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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 678.00 | 7 678.00 | | 7 678.00 |
AN Land | 1 154 958.00 | 189 754.00 | 965 204.00 | 1 154 958.00 |
AP Buildings | 7 869 419.00 | 2 041 139.00 | 5 828 280.00 | 7 869 419.00 |
AR Technical installations, industrial equipment and tools | 15 648 073.00 | 7 306 527.00 | 8 341 545.00 | 15 648 073.00 |
AT Other tangible assets | 2 820.00 | 2 026.00 | 794.00 | 2 820.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 24 698 948.00 | 9 547 124.00 | 15 151 824.00 | 24 698 948.00 |
BL Raw materials, supplies | 216 866.00 | | 216 866.00 | 216 866.00 |
BR Intermediate and finished products | 2 364 294.00 | | 2 364 294.00 | 2 364 294.00 |
BX Customers and related accounts | 2 542 459.00 | | 2 542 459.00 | 2 542 459.00 |
BZ Other receivables | 325 049.00 | | 325 049.00 | 325 049.00 |
CF Cash and cash equivalents | 612 563.00 | | 612 563.00 | 612 563.00 |
CH Prepaid expenses | 422 244.00 | | 422 244.00 | 422 244.00 |
CJ TOTAL (II) | 6 483 475.00 | | 6 483 475.00 | 6 483 475.00 |
CO Grand total (0 to V) | 31 182 423.00 | 9 547 124.00 | 21 635 299.00 | 31 182 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -233 803.00 | -323 031.00 | | -233 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 419.00 | 89 229.00 | | 147 419.00 |
DJ Investment subsidies | 1 341 734.00 | 1 432 014.00 | | 1 341 734.00 |
DL TOTAL (I) | 3 255 350.00 | 3 198 211.00 | | 3 255 350.00 |
DQ Provisions for Expenses | 156 487.00 | 161 403.00 | | 156 487.00 |
DR TOTAL (IV) | 156 487.00 | 161 403.00 | | 156 487.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 336.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 667 408.00 | 16 936 912.00 | | 15 667 408.00 |
DX Trade payables and related accounts | 2 298 292.00 | 2 194 210.00 | | 2 298 292.00 |
DY Tax and social security liabilities | 229 697.00 | 298 916.00 | | 229 697.00 |
DZ Fixed asset liabilities and related accounts | 27 894.00 | | | 27 894.00 |
EA Other liabilities | | 1 269.00 | | |
EC TOTAL (IV) | 18 223 462.00 | 19 431 642.00 | | 18 223 462.00 |
EE Grand total (I to V) | 21 635 299.00 | 22 791 256.00 | | 21 635 299.00 |
EG Accrued income and payables due within one year | 18 223 462.00 | 19 431 642.00 | | 18 223 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 227 391.00 | 13 852 827.00 | 27 080 218.00 | 13 227 391.00 |
FJ Net sales | 13 227 391.00 | 13 852 827.00 | 27 080 218.00 | 13 227 391.00 |
FM Inventory production | | | 309 941.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 046.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 27 444 172.00 | |
FU Purchases of raw materials and other supplies | | | 21 176 791.00 | |
FV Inventory change (raw materials and supplies) | | | -27 989.00 | |
FW Other purchases and external expenses | | | 3 734 597.00 | |
FX Taxes, duties, and similar payments | | | 140 674.00 | |
FY Salaries and Wages | | | 675 508.00 | |
FZ Social Security Contributions | | | 280 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 416 438.00 | |
GG - OPERATING RESULT (I - II) | | | 27 734.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | 7 071.00 | | 2 130.00 |
HA Exceptional income from management transactions | 20 500.00 | 4 748.00 | | 20 500.00 |
HB Exceptional income from capital transactions | 109 060.00 | 107 495.00 | | 109 060.00 |
HD Total exceptional income (VII) | 129 560.00 | 112 242.00 | | 129 560.00 |
HE Exceptional expenses on management operations | 9 875.00 | | | 9 875.00 |
HH Total exceptional expenses (VIII) | 9 875.00 | | | 9 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 685.00 | 112 242.00 | | 119 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 573 731.00 | 20 927 390.00 | | 27 573 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 426 313.00 | 20 838 161.00 | | 27 426 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 419.00 | 89 229.00 | | 147 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 613 559.00 | | 85 389.00 | 24 613 559.00 |
I4 DECREASES Grand Total | | | 24 698 948.00 | |
IO DECREASES Total including other intangible assets | | | 7 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 691 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 678.00 | | | 7 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 605 881.00 | | 85 389.00 | 24 605 881.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 151 164.00 | 1 395 959.00 | | 8 151 164.00 |
PE DEPRECIATION Total including other intangible assets | 7 678.00 | | | 7 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 143 487.00 | 1 395 959.00 | | 8 143 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 403.00 | 40 000.00 | 44 916.00 | 161 403.00 |
7C Grand total | 161 403.00 | 40 000.00 | 44 916.00 | 161 403.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 44 916.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 636 912.00 | 15 636 912.00 | | 15 636 912.00 |
8B Suppliers and Related Accounts | 2 298 292.00 | 2 298 292.00 | | 2 298 292.00 |
8C Staff and Related Accounts | 124 016.00 | 124 016.00 | | 124 016.00 |
8D Social Security and Other Social Organizations | 102 099.00 | 102 099.00 | | 102 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 894.00 | 27 894.00 | | 27 894.00 |
UX Other trade receivables | 2 542 459.00 | 2 542 459.00 | | 2 542 459.00 |
VB VAT | 314 373.00 | 314 373.00 | | 314 373.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 30 496.00 | 30 496.00 | | 30 496.00 |
VN Other taxes, similar payments | 3 775.00 | 3 775.00 | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 901.00 | 6 901.00 | | 6 901.00 |
VS Prepaid expenses | 422 244.00 | 422 244.00 | | 422 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 752.00 | 3 289 752.00 | | 3 289 752.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 223 462.00 | 18 223 462.00 | | 18 223 462.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
