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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 | | | | |
AJ Other Intangible Assets | 97 192.00 | 83 421.00 | 13 770.00 | 97 192.00 |
AL Advances and down payments on intangible assets. | 6 033.00 | | 6 033.00 | 6 033.00 |
AN Land | 110 417.00 | 28 372.00 | 82 044.00 | 110 417.00 |
AP Buildings | 5 838 213.00 | 1 214 762.00 | 4 623 451.00 | 5 838 213.00 |
AR Technical installations, industrial equipment and tools | 27 810 022.00 | 8 674 802.00 | 19 135 220.00 | 27 810 022.00 |
AT Other tangible assets | 251 436.00 | 146 125.00 | 105 311.00 | 251 436.00 |
AV Fixed assets in progress | 2 804 233.00 | | 2 804 233.00 | 2 804 233.00 |
BH Other financial assets | 14 459.00 | | 14 459.00 | 14 459.00 |
BJ TOTAL (I) | 36 932 009.00 | 10 147 484.00 | 26 784 524.00 | 36 932 009.00 |
BL Raw materials, supplies | 1 145 379.00 | | 1 145 379.00 | 1 145 379.00 |
BX Customers and related accounts | 4 801 147.00 | | 4 801 147.00 | 4 801 147.00 |
BZ Other receivables | 3 927 079.00 | | 3 927 079.00 | 3 927 079.00 |
CF Cash and cash equivalents | -6 759.00 | | -6 759.00 | -6 759.00 |
CH Prepaid expenses | 33 960.00 | | 33 960.00 | 33 960.00 |
CJ TOTAL (II) | 9 900 807.00 | | 9 900 807.00 | 9 900 807.00 |
CO Grand total (0 to V) | 46 832 816.00 | 10 147 484.00 | 36 685 331.00 | 46 832 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 183 825.00 | 147 686.00 | | 183 825.00 |
DH Retained earnings | 3 492 666.00 | 2 806 044.00 | | 3 492 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 665.00 | 722 760.00 | | 954 665.00 |
DJ Investment subsidies | 203 280.00 | 248 868.00 | | 203 280.00 |
DK Regulated provisions | 1 090 561.00 | 308 239.00 | | 1 090 561.00 |
DL TOTAL (I) | 12 924 998.00 | 11 233 598.00 | | 12 924 998.00 |
DP Provisions for Risks | | 45 000.00 | | |
DQ Provisions for Expenses | 1 029 000.00 | 775 727.00 | | 1 029 000.00 |
DR TOTAL (IV) | 1 029 000.00 | 820 727.00 | | 1 029 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 000.00 | 12 638.00 | | 15 000 000.00 |
DX Trade payables and related accounts | 2 260 522.00 | 1 383 506.00 | | 2 260 522.00 |
DY Tax and social security liabilities | 1 537 291.00 | 1 833 484.00 | | 1 537 291.00 |
DZ Fixed asset liabilities and related accounts | 3 784 417.00 | 4 935 220.00 | | 3 784 417.00 |
EA Other liabilities | 149 103.00 | 12 084 932.00 | | 149 103.00 |
EC TOTAL (IV) | 22 731 333.00 | 20 249 781.00 | | 22 731 333.00 |
EE Grand total (I to V) | 36 685 331.00 | 32 304 107.00 | | 36 685 331.00 |
EG Accrued income and payables due within one year | 22 731 333.00 | 8 164 952.00 | | 22 731 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 918.00 | 23 031 213.00 | 23 039 131.00 | 7 918.00 |
FJ Net sales | 7 918.00 | 23 031 213.00 | 23 039 131.00 | 7 918.00 |
FN Capitalized production | | | 1 559.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 000.00 | |
FQ Other income | | | 272 648.00 | |
FR Total operating income (I) | | | 23 410 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 890 165.00 | |
FV Inventory change (raw materials and supplies) | | | -148 155.00 | |
FW Other purchases and external expenses | | | 7 910 073.00 | |
FX Taxes, duties, and similar payments | | | 439 885.00 | |
FY Salaries and Wages | | | 4 703 663.00 | |
FZ Social Security Contributions | | | 1 965 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 472 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 539 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871 133.00 | |
GL Other interest and similar income | | | 702.00 | |
GN Positive exchange differences | | | 58 826.00 | |
GP Total financial income (V) | | | 59 528.00 | |
GR Interest and similar expenses | | | 163 304.00 | |
GS Negative differences of foreign exchange | | | 58 876.00 | |
GU Total financial expenses (VI) | | | 222 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 647.00 | 200 867.00 | | 272 647.00 |
HA Exceptional income from management transactions | 1.00 | 164.00 | | 1.00 |
HB Exceptional income from capital transactions | 45 588.00 | 44 867.00 | | 45 588.00 |
HD Total exceptional income (VII) | 45 589.00 | 45 032.00 | | 45 589.00 |
HE Exceptional expenses on management operations | 14.00 | 2 622.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 17 069.00 | 37 108.00 | | 17 069.00 |
HG Exceptional depreciation and provisions | 782 322.00 | 308 239.00 | | 782 322.00 |
HH Total exceptional expenses (VIII) | 799 405.00 | 347 970.00 | | 799 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753 815.00 | -302 938.00 | | -753 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 515 455.00 | 21 926 386.00 | | 23 515 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 560 789.00 | 21 203 625.00 | | 22 560 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 665.00 | 722 760.00 | | 954 665.00 |
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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 | 31 554 822.00 | | 5 624 529.00 | 31 554 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 060.00 | 14 459.00 | |
I4 DECREASES Grand Total | 117 764.00 | 29 578.00 | 522.00 | 117 764.00 |
IO DECREASES Total including other intangible assets | | 16 324.00 | 103 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 764.00 | 11 794.00 | 36 814 323.00 | 117 764.00 |
KD ACQUISITIONS Total including other intangible assets | 92 164.00 | | 27 388.00 | 92 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 460 499.00 | | 5 482 783.00 | 31 460 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159.00 | | 14 380.00 | 2 159.00 |
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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 | 8 803 855.00 | 3 472 320.00 | 128 214.00 | 8 803 855.00 |
PE DEPRECIATION Total including other intangible assets | 56 543.00 | 25 428.00 | 1 649.00 | 56 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 746 855.00 | 3 443 572.00 | 126 664.00 | 8 746 855.00 |
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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 | 308 239.00 | 782 322.00 | | 308 239.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 820 727.00 | 305 273.00 | 97 000.00 | 820 727.00 |
7C Grand total | 1 128 956.00 | 1 067 595.00 | 97 000.00 | 1 128 956.00 |
UE of which provisions and reversals: - Operating | | 395 273.00 | 97 000.00 | |
UJ - Exceptional | | 782 322.00 | | |
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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 | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
8B Suppliers and Related Accounts | 2 260 522.00 | 2 260 522.00 | | 2 260 522.00 |
8C Staff and Related Accounts | 761 736.00 | 761 736.00 | | 761 736.00 |
8D Social Security and Other Social Organizations | 667 928.00 | 667 928.00 | | 667 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 784 417.00 | 3 784 417.00 | | 3 784 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 14 459.00 | 14 459.00 | | 14 459.00 |
UX Other trade receivables | 4 801 147.00 | | | 4 801 147.00 |
UY Staff and related accounts | 12 030.00 | | | 12 030.00 |
UZ Social Security, other social security organizations | 9 429.00 | | | 9 429.00 |
VB VAT | 490 467.00 | | | 490 467.00 |
VC Group and associates | 3 259 508.00 | | | 3 259 508.00 |
VI Group and Associates | 149 061.00 | 149 061.00 | | 149 061.00 |
VN Other taxes, similar payments | 145 344.00 | | | 145 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 828.00 | 107 828.00 | | 107 828.00 |
VS Prepaid expenses | 33 960.00 | | | 33 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 776 646.00 | 8 776 646.00 | | 8 776 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 731 333.00 | 22 731 333.00 | | 22 731 333.00 |
