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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 | 18 823.00 | 18 203.00 | 619.00 | 18 823.00 |
AR Technical installations, industrial equipment and tools | 38 115 714.00 | 7 262 991.00 | 30 852 723.00 | 38 115 714.00 |
AT Other tangible assets | 343 222.00 | 129 735.00 | 213 487.00 | 343 222.00 |
AV Fixed assets in progress | 159 340.00 | | 159 340.00 | 159 340.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 2 126 407.00 | | 2 126 407.00 | 2 126 407.00 |
BH Other financial assets | 419 643.00 | | 419 643.00 | 419 643.00 |
BJ TOTAL (I) | 51 482 163.00 | 7 410 929.00 | 44 071 234.00 | 51 482 163.00 |
BL Raw materials, supplies | 642 170.00 | | 642 170.00 | 642 170.00 |
BV Advances and down payments on orders | 11 553.00 | | 11 553.00 | 11 553.00 |
BX Customers and related accounts | 2 269 264.00 | | 2 269 264.00 | 2 269 264.00 |
BZ Other receivables | 2 717 907.00 | | 2 717 907.00 | 2 717 907.00 |
CF Cash and cash equivalents | 420 151.00 | | 420 151.00 | 420 151.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 6 062 795.00 | | 6 062 795.00 | 6 062 795.00 |
CO Grand total (0 to V) | 57 544 959.00 | 7 410 929.00 | 50 134 030.00 | 57 544 959.00 |
CU Other investments | 10 279 015.00 | | 10 279 015.00 | 10 279 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 260 707.00 | | | 260 707.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 14 026 308.00 | 14 026 314.00 | | 14 026 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560 319.00 | 2 843 244.00 | | 2 560 319.00 |
DJ Investment subsidies | 51 066.00 | | | 51 066.00 |
DL TOTAL (I) | 16 953 400.00 | 16 924 558.00 | | 16 953 400.00 |
DP Provisions for Risks | | 7 790.00 | | |
DR TOTAL (IV) | | 7 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 015 739.00 | 32 640 396.00 | | 29 015 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 082.00 | 195 856.00 | | 163 082.00 |
DX Trade payables and related accounts | 2 157 711.00 | 1 942 421.00 | | 2 157 711.00 |
DY Tax and social security liabilities | 1 041 402.00 | 224 765.00 | | 1 041 402.00 |
EA Other liabilities | 418.00 | 38 928.00 | | 418.00 |
EB Prepaid income (2) | 802 278.00 | 1 052 742.00 | | 802 278.00 |
EC TOTAL (IV) | 33 180 630.00 | 36 095 109.00 | | 33 180 630.00 |
EE Grand total (I to V) | 50 134 030.00 | 53 027 457.00 | | 50 134 030.00 |
EG Accrued income and payables due within one year | 33 017 548.00 | 6 967 089.00 | | 33 017 548.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FD Production sold - goods | 8 577 831.00 | | 8 577 831.00 | 8 577 831.00 |
FG Production sold - services | 741 499.00 | | 741 499.00 | 741 499.00 |
FJ Net sales | 9 319 781.00 | | 9 319 781.00 | 9 319 781.00 |
FO Operating subsidies | | | 47.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 945.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 9 420 969.00 | |
FU Purchases of raw materials and other supplies | | | 75 756.00 | |
FV Inventory change (raw materials and supplies) | | | -55 847.00 | |
FW Other purchases and external expenses | | | 2 992 913.00 | |
FX Taxes, duties, and similar payments | | | 102 531.00 | |
FY Salaries and Wages | | | 413 344.00 | |
FZ Social Security Contributions | | | 189 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360 492.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 6 079 474.00 | |
GG - OPERATING RESULT (I - II) | | | 3 341 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 736.00 | |
GL Other interest and similar income | | | 202 212.00 | |
GP Total financial income (V) | | | 1 032 948.00 | |
GR Interest and similar expenses | | | 1 392 826.00 | |
GU Total financial expenses (VI) | | | 1 392 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501 107.00 | 241 215.00 | | 501 107.00 |
HC Reversals of provisions and transfers of expenses | | 7 210.00 | | |
HD Total exceptional income (VII) | 501 107.00 | 248 424.00 | | 501 107.00 |
HE Exceptional expenses on management operations | 85 773.00 | 190.00 | | 85 773.00 |
HH Total exceptional expenses (VIII) | 85 773.00 | 190.00 | | 85 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 334.00 | 248 234.00 | | 415 334.00 |
HK Income tax | 836 633.00 | 39 335.00 | | 836 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 955 024.00 | 10 099 667.00 | | 10 955 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 394 705.00 | 7 256 424.00 | | 8 394 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560 319.00 | 2 843 244.00 | | 2 560 319.00 |
HP References: Equipment leasing | 4 777.00 | 1 592.00 | | 4 777.00 |
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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 | 50 801 771.00 | | 5 720 690.00 | 50 801 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 959 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 959 371.00 | 12 845 065.00 | |
I4 DECREASES Grand Total | | 5 040 298.00 | 51 482 163.00 | |
IO DECREASES Total including other intangible assets | | | 18 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 927.00 | 38 618 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 873.00 | | 4 950.00 | 13 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 983 463.00 | | 5 715 740.00 | 32 983 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 804 436.00 | | | 17 804 436.00 |
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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 | 4 744 537.00 | 2 729 299.00 | 62 907.00 | 4 744 537.00 |
PE DEPRECIATION Total including other intangible assets | 12 568.00 | 5 635.00 | | 12 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 731 968.00 | 2 723 664.00 | 62 907.00 | 4 731 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
7C Grand total | 7 790.00 | | 7 790.00 | 7 790.00 |
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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 | 163 082.00 | | 163 082.00 | 163 082.00 |
8B Suppliers and Related Accounts | 2 157 711.00 | 2 157 711.00 | | 2 157 711.00 |
8C Staff and Related Accounts | 137 633.00 | 137 633.00 | | 137 633.00 |
8D Social Security and Other Social Organizations | 63 822.00 | 63 822.00 | | 63 822.00 |
8E Income Taxes | 705 045.00 | 705 045.00 | | 705 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
8L Deferred income | 802 278.00 | 802 278.00 | | 802 278.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 2 126 407.00 | 2 126 407.00 | | 2 126 407.00 |
UT Other financial assets | 419 643.00 | 419 643.00 | | 419 643.00 |
UX Other trade receivables | 2 269 264.00 | | | 2 269 264.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 4 034.00 | | | 4 034.00 |
VB VAT | 49 651.00 | | | 49 651.00 |
VC Group and associates | 1 594 454.00 | | | 1 594 454.00 |
VH Loans with a maturity of more than one year at origin | 29 015 739.00 | 29 015 739.00 | | 29 015 739.00 |
VJ Loans taken out during the year | 3 624 657.00 | | | 3 624 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 202.00 | 102 202.00 | | 102 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 723.00 | | | 1 069 723.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 554 971.00 | 7 554 971.00 | | 7 554 971.00 |
VW VAT | 32 701.00 | 32 701.00 | | 32 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 180 630.00 | 33 017 548.00 | 163 082.00 | 33 180 630.00 |
