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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 | 55 017.00 | 40 502.00 | 14 515.00 | 55 017.00 |
AN Land | 209 300.00 | | 209 300.00 | 209 300.00 |
AP Buildings | 9 292 456.00 | 7 614 094.00 | 1 678 358.00 | 9 292 456.00 |
AR Technical installations, industrial equipment and tools | 25 015 885.00 | 18 971 283.00 | 6 044 502.00 | 25 015 885.00 |
AT Other tangible assets | 1 390 220.00 | 770 463.00 | 619 775.00 | 1 390 220.00 |
AV Fixed assets in progress | 210 383.00 | | 210 383.00 | 210 383.00 |
AX Advances and down payments | 525 623.00 | | 525 623.00 | 525 623.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 38 099 095.00 | 27 396 344.00 | 9 302 752.00 | 38 099 095.00 |
BL Raw materials, supplies | 838 187.00 | 824 581.00 | 14 808.00 | 838 187.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 706.00 | | 12 706.00 | 12 706.00 |
BZ Other receivables | 446 360.00 | | 446 360.00 | 446 360.00 |
CF Cash and cash equivalents | 182 353.00 | | 182 353.00 | 182 353.00 |
CH Prepaid expenses | 45 187.00 | | 45 187.00 | 45 187.00 |
CJ TOTAL (II) | 1 326 794.00 | 624 581.00 | 702 213.00 | 1 326 794.00 |
CO Grand total (0 to V) | 38 025 880.00 | 28 020 924.00 | 10 004 965.00 | 38 025 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 885 000.00 | | | 2 885 000.00 |
DD Legal reserve (1) | 328 859.00 | | | 328 859.00 |
DF Regulated reserves (1) | 47 266.00 | | | 47 266.00 |
DG Other reserves | 366 931.00 | | | 366 931.00 |
DH Retained earnings | 882 476.00 | | | 882 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 905.00 | | | 180 905.00 |
DK Regulated provisions | 55 822.00 | | | 55 822.00 |
DL TOTAL (I) | 4 342 131.00 | | | 4 342 131.00 |
DQ Provisions for Expenses | 788 875.00 | | | 788 875.00 |
DR TOTAL (IV) | 788 875.00 | | | 788 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 880.00 | | | 1 410 880.00 |
DX Trade payables and related accounts | 885 411.00 | | | 885 411.00 |
DY Tax and social security liabilities | 2 305 163.00 | | | 2 305 163.00 |
DZ Fixed asset liabilities and related accounts | 30 284.00 | | | 30 284.00 |
EA Other liabilities | 7 293.00 | | | 7 293.00 |
EC TOTAL (IV) | 4 636 031.00 | | | 4 636 031.00 |
EE Grand total (I to V) | 10 004 965.00 | | | 10 004 965.00 |
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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 | 31 663.00 | 37 608.00 | 89 202.00 | 31 663.00 |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 297.00 | |
GE Other Expenses | | | 286 113.00 | |
GF Total Operating Expenses (II) | | | 21 345.00 | |
GG - OPERATING RESULT (I - II) | | | 645 018.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 930.00 | 7 026.00 | | 49 930.00 |
HB Exceptional income from capital transactions | 26 521.00 | 38 807.00 | | 26 521.00 |
HD Total exceptional income (VII) | 26 521.00 | 38 807.00 | | 26 521.00 |
HF Exceptional expenses on capital transactions | 25 876.00 | 34 243.00 | | 25 876.00 |
HG Exceptional depreciation and provisions | 54 223.00 | 1 599.00 | | 54 223.00 |
HH Total exceptional expenses (VIII) | 80 099.00 | 35 842.00 | | 80 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 578.00 | 2 965.00 | | -53 578.00 |
HJ Employee participation in company results | 337 508.00 | 281 898.00 | | 337 508.00 |
HK Income tax | 70 772.00 | 96 282.00 | | 70 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 506 306.00 | 16 388 497.00 | | 17 506 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 325 401.00 | 16 121 796.00 | | 17 325 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 905.00 | 266 701.00 | | 180 905.00 |
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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 | 35 300 293.00 | | 2 501 553.00 | 35 300 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | 1 149 525.00 | 253 326.00 | 30 599 095.00 | 1 149 525.00 |
IO DECREASES Total including other intangible assets | | | 55 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 149 525.00 | 253 326.00 | 36 543 555.00 | 1 149 525.00 |
KD ACQUISITIONS Total including other intangible assets | 95 017.00 | | | 95 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 245 052.00 | 2 801 653.00 | 2 801 653.00 | 35 245 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 26 020 778.00 | 1 592 316.00 | 216 749.00 | 26 020 778.00 |
PE DEPRECIATION Total including other intangible assets | 29 176.00 | 11 325.00 | | 29 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 991 601.00 | 1 580 990.00 | 216 749.00 | 25 991 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 599.00 | 54 223.00 | | 1 599.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 607 284.00 | 17 297.00 | | 607 284.00 |
6T Receivables | 20 196.00 | | 20 196.00 | 20 196.00 |
7B Total provisions for depreciation | 627 480.00 | 17 297.00 | 20 196.00 | 627 480.00 |
7C Grand total | 1 131 641.00 | 357 633.00 | 20 196.00 | 1 131 641.00 |
UE of which provisions and reversals: - Operating | | 303 410.00 | 20 196.00 | |
UG - Financial | | 54 223.00 | | |
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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 | 4 321.00 | 4 321.00 | | 4 321.00 |
8B Suppliers and Related Accounts | 885 411.00 | 885 411.00 | | 885 411.00 |
8C Staff and Related Accounts | 1 512 669.00 | 1 512 669.00 | | 1 512 669.00 |
8D Social Security and Other Social Organizations | 722 931.00 | 722 931.00 | | 722 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 284.00 | 30 284.00 | | 30 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 293.00 | 7 293.00 | | 7 293.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 12 706.00 | | | 12 706.00 |
UY Staff and related accounts | 11 572.00 | | | 11 572.00 |
UZ Social Security, other social security organizations | 8 768.00 | | | 8 768.00 |
VB VAT | 179 854.00 | | | 179 854.00 |
VC Group and associates | 246 166.00 | | | 246 166.00 |
VI Group and Associates | 1 406 558.00 | 1 406 558.00 | | 1 406 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 563.00 | 69 563.00 | | 69 563.00 |
VS Prepaid expenses | 45 187.00 | | | 45 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 468.00 | 504 468.00 | | 504 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 639 031.00 | 4 639 031.00 | | 4 639 031.00 |
