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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 | 3 984 288.00 | 3 920 940.00 | 63 347.00 | 3 984 288.00 |
AH Goodwill | 1 600 715.00 | | 1 600 715.00 | 1 600 715.00 |
AN Land | 1 534 018.00 | 821 952.00 | 712 066.00 | 1 534 018.00 |
AP Buildings | 9 307 213.00 | 7 566 978.00 | 1 740 235.00 | 9 307 213.00 |
AR Technical installations, industrial equipment and tools | 25 168 308.00 | 20 192 241.00 | 4 976 066.00 | 25 168 308.00 |
AT Other tangible assets | 2 222 508.00 | 1 878 025.00 | 344 483.00 | 2 222 508.00 |
AV Fixed assets in progress | 337 280.00 | | 337 280.00 | 337 280.00 |
AX Advances and down payments | 18 804.00 | | 18 804.00 | 18 804.00 |
BH Other financial assets | 14 335.00 | | 14 335.00 | 14 335.00 |
BJ TOTAL (I) | 45 094 248.00 | 35 286 917.00 | 9 807 330.00 | 45 094 248.00 |
BL Raw materials, supplies | 1 669 757.00 | | 1 669 757.00 | 1 669 757.00 |
BR Intermediate and finished products | 34 232.00 | | 34 232.00 | 34 232.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 2 396 318.00 | | 2 396 318.00 | 2 396 318.00 |
BZ Other receivables | 955 714.00 | | 955 714.00 | 955 714.00 |
CF Cash and cash equivalents | 24 155 920.00 | | 24 155 920.00 | 24 155 920.00 |
CH Prepaid expenses | 15 665.00 | | 15 665.00 | 15 665.00 |
CJ TOTAL (II) | 29 227 915.00 | | 29 227 915.00 | 29 227 915.00 |
CN Currency translation adjustments (V) | 12 747.00 | | 12 747.00 | 12 747.00 |
CO Grand total (0 to V) | 74 334 910.00 | 35 286 917.00 | 39 047 993.00 | 74 334 910.00 |
CX Development or Research and Development Expenses | 906 780.00 | 906 780.00 | | 906 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 746 412.00 | 5 746 412.00 | | 5 746 412.00 |
DD Legal reserve (1) | 720 000.00 | 632 647.00 | | 720 000.00 |
DG Other reserves | 12 556 661.00 | 2 221 132.00 | | 12 556 661.00 |
DH Retained earnings | | 8 409 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236 546.00 | 2 463 729.00 | | 2 236 546.00 |
DK Regulated provisions | 2 318 962.00 | 1 892 237.00 | | 2 318 962.00 |
DL TOTAL (I) | 30 778 581.00 | 28 565 312.00 | | 30 778 581.00 |
DP Provisions for Risks | 12 747.00 | | | 12 747.00 |
DQ Provisions for Expenses | 125 750.00 | 90 441.00 | | 125 750.00 |
DR TOTAL (IV) | 138 497.00 | 90 441.00 | | 138 497.00 |
DX Trade payables and related accounts | 6 049 232.00 | 5 439 284.00 | | 6 049 232.00 |
DY Tax and social security liabilities | 1 552 168.00 | 1 484 757.00 | | 1 552 168.00 |
DZ Fixed asset liabilities and related accounts | 476 144.00 | 1 131 797.00 | | 476 144.00 |
EA Other liabilities | 53 237.00 | 5.00 | | 53 237.00 |
EC TOTAL (IV) | 8 130 781.00 | 8 055 844.00 | | 8 130 781.00 |
ED (V) | 133.00 | 34 324.00 | | 133.00 |
EE Grand total (I to V) | 39 047 993.00 | 36 745 920.00 | | 39 047 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 662.00 | | 13 662.00 | 13 662.00 |
FD Production sold - goods | 17 263 097.00 | 26 607 390.00 | 43 870 487.00 | 17 263 097.00 |
FG Production sold - services | 320 405.00 | 1 293 552.00 | 1 613 957.00 | 320 405.00 |
FJ Net sales | 17 597 164.00 | 27 900 942.00 | 45 498 106.00 | 17 597 164.00 |
FM Inventory production | | | -21 059.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 479.00 | |
FQ Other income | | | 298 020.00 | |
FR Total operating income (I) | | | 45 791 546.00 | |
FU Purchases of raw materials and other supplies | | | 25 696 200.00 | |
FV Inventory change (raw materials and supplies) | | | 80 638.00 | |
FW Other purchases and external expenses | | | 8 685 058.00 | |
FX Taxes, duties, and similar payments | | | 852 620.00 | |
FY Salaries and Wages | | | 3 473 318.00 | |
FZ Social Security Contributions | | | 1 478 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321 856.00 | |
GB Operating Expenses - Provisions | | | 35 309.00 | |
GF Total Operating Expenses (II) | | | 41 623 305.00 | |
GG - OPERATING RESULT (I - II) | | | 4 168 241.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 84 563.00 | |
GP Total financial income (V) | | | 84 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 747.00 | |
GS Negative differences of foreign exchange | | | 378 157.00 | |
GU Total financial expenses (VI) | | | 390 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 861 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HB Exceptional income from capital transactions | 17 000.00 | 334 136.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 103 970.00 | 481 117.00 | | 103 970.00 |
HD Total exceptional income (VII) | 121 712.00 | 815 253.00 | | 121 712.00 |
HF Exceptional expenses on capital transactions | | 331 631.00 | | |
HG Exceptional depreciation and provisions | 644 645.00 | 364 806.00 | | 644 645.00 |
HH Total exceptional expenses (VIII) | 644 645.00 | 696 437.00 | | 644 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 933.00 | 118 816.00 | | -522 933.00 |
HJ Employee participation in company results | 93 807.00 | 151 182.00 | | 93 807.00 |
HK Income tax | 1 008 614.00 | 1 202 952.00 | | 1 008 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 997 821.00 | 45 177 644.00 | | 45 997 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 761 275.00 | 42 713 915.00 | | 43 761 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236 546.00 | 2 463 729.00 | | 2 236 546.00 |
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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 | 43 915 457.00 | | 2 489 086.00 | 43 915 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 906 780.00 | | | 906 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 335.00 | |
I4 DECREASES Grand Total | 626 852.00 | 683 442.00 | 45 094 248.00 | 626 852.00 |
IN DECREASES Start-up, development, or research expenses | | | 906 780.00 | |
IO DECREASES Total including other intangible assets | | | 5 585 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 626 852.00 | 683 442.00 | 38 588 130.00 | 626 852.00 |
KD ACQUISITIONS Total including other intangible assets | 5 575 458.00 | | 9 544.00 | 5 575 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 418 883.00 | | 2 479 542.00 | 37 418 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 335.00 | | | 14 335.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 576 946.00 | | | 576 946.00 |
NC DECREASES Transfers to advances and down payments | 49 907.00 | | | 49 907.00 |
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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 | 34 534 554.00 | 1 435 806.00 | 683 442.00 | 34 534 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 906 780.00 | | | 906 780.00 |
PE DEPRECIATION Total including other intangible assets | 3 878 043.00 | 42 897.00 | | 3 878 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 749 730.00 | 1 392 909.00 | 683 442.00 | 29 749 730.00 |
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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 | 1 892 237.00 | 530 695.00 | 103 970.00 | 1 892 237.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 441.00 | 48 056.00 | | 90 441.00 |
7C Grand total | 1 982 678.00 | 578 752.00 | 103 970.00 | 1 982 678.00 |
UE of which provisions and reversals: - Operating | | 35 309.00 | | |
UG - Financial | | 12 747.00 | | |
UJ - Exceptional | | 530 695.00 | 103 970.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 049 232.00 | 6 049 232.00 | | 6 049 232.00 |
8C Staff and Related Accounts | 804 444.00 | 804 444.00 | | 804 444.00 |
8D Social Security and Other Social Organizations | 560 231.00 | 560 231.00 | | 560 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 476 144.00 | 476 144.00 | | 476 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 231.00 | 53 231.00 | | 53 231.00 |
UT Other financial assets | 14 335.00 | | | 14 335.00 |
UX Other trade receivables | 2 396 318.00 | | | 2 396 318.00 |
UY Staff and related accounts | 1 501.00 | | | 1 501.00 |
VB VAT | 449 121.00 | | | 449 121.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 364 316.00 | | | 364 316.00 |
VP Miscellaneous | 31 237.00 | | | 31 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 494.00 | 187 494.00 | | 187 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 538.00 | | | 109 538.00 |
VS Prepaid expenses | 15 665.00 | | | 15 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 031.00 | 3 367 696.00 | 14 335.00 | 3 382 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 130 781.00 | 8 130 781.00 | | 8 130 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
