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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 | 12 883.00 | 12 883.00 | | 12 883.00 |
AN Land | 1 313 729.00 | 841 006.00 | 472 723.00 | 1 313 729.00 |
AP Buildings | 7 728 474.00 | 2 529 988.00 | 5 198 486.00 | 7 728 474.00 |
AR Technical installations, industrial equipment and tools | 4 548 409.00 | 3 426 385.00 | 1 122 025.00 | 4 548 409.00 |
AT Other tangible assets | 164 349.00 | 144 635.00 | 19 714.00 | 164 349.00 |
AV Fixed assets in progress | 462 821.00 | | 462 821.00 | 462 821.00 |
BD Other fixed assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BF Loans | | | | |
BH Other financial assets | 8 501.00 | | 8 501.00 | 8 501.00 |
BJ TOTAL (I) | 14 276 166.00 | 6 954 897.00 | 7 321 270.00 | 14 276 166.00 |
BL Raw materials, supplies | 14 103.00 | | 14 103.00 | 14 103.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 9 068 139.00 | 460 288.00 | 8 607 851.00 | 9 068 139.00 |
BZ Other receivables | 5 458 621.00 | 130 731.00 | 5 327 891.00 | 5 458 621.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 103 254.00 | | 103 254.00 | 103 254.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 14 646 803.00 | 591 018.00 | 14 055 785.00 | 14 646 803.00 |
CO Grand total (0 to V) | 28 922 970.00 | 7 545 916.00 | 21 377 054.00 | 28 922 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | 507 500.00 | | 507 500.00 |
DB Share, merger, contribution premiums, etc. | 11 912 652.00 | 11 912 652.00 | | 11 912 652.00 |
DH Retained earnings | 199 813.00 | -1 274 587.00 | | 199 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 677.00 | 1 474 399.00 | | 856 677.00 |
DL TOTAL (I) | 13 476 642.00 | 12 619 964.00 | | 13 476 642.00 |
DP Provisions for Risks | 97 000.00 | 97 000.00 | | 97 000.00 |
DQ Provisions for Expenses | 1 850 858.00 | 1 529 861.00 | | 1 850 858.00 |
DR TOTAL (IV) | 1 947 858.00 | 1 626 861.00 | | 1 947 858.00 |
DU Loans and Debts from Credit Institutions (3) | 174 193.00 | | | 174 193.00 |
DX Trade payables and related accounts | 2 507 628.00 | 1 127 845.00 | | 2 507 628.00 |
DY Tax and social security liabilities | 1 961 169.00 | 1 573 524.00 | | 1 961 169.00 |
DZ Fixed asset liabilities and related accounts | 192 674.00 | 605 538.00 | | 192 674.00 |
EA Other liabilities | 1 116 889.00 | 501 709.00 | | 1 116 889.00 |
EB Prepaid income (2) | | 17 693.00 | | |
EC TOTAL (IV) | 5 952 553.00 | 3 826 309.00 | | 5 952 553.00 |
EE Grand total (I to V) | 21 377 053.00 | 18 073 134.00 | | 21 377 053.00 |
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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 | 613 720.00 | | 613 720.00 | 613 720.00 |
FG Production sold - services | 11 190 485.00 | | 11 190 485.00 | 11 190 485.00 |
FJ Net sales | 11 804 205.00 | | 11 804 205.00 | 11 804 205.00 |
FO Operating subsidies | | | 4 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 270.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 11 854 038.00 | |
FS Purchases of goods (including customs duties) | | | 815 919.00 | |
FT Inventory change (goods) | | | 16 606.00 | |
FU Purchases of raw materials and other supplies | | | 46 193.00 | |
FV Inventory change (raw materials and supplies) | | | 3 071.00 | |
FW Other purchases and external expenses | | | 3 218 503.00 | |
FX Taxes, duties, and similar payments | | | 2 824 054.00 | |
FY Salaries and Wages | | | 668 411.00 | |
FZ Social Security Contributions | | | 296 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 770.00 | |
GE Other Expenses | | | 147 927.00 | |
GF Total Operating Expenses (II) | | | 10 535 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 146.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 147.00 | 6 857.00 | | 4 147.00 |
HC Reversals of provisions and transfers of expenses | | 629.00 | | |
HD Total exceptional income (VII) | 4 147.00 | 7 486.00 | | 4 147.00 |
HF Exceptional expenses on capital transactions | 123 982.00 | 432 663.00 | | 123 982.00 |
HG Exceptional depreciation and provisions | | 629.00 | | |
HH Total exceptional expenses (VIII) | 123 982.00 | 433 292.00 | | 123 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 834.00 | -425 807.00 | | -119 834.00 |
HK Income tax | 315 792.00 | | | 315 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 858 186.00 | 12 123 987.00 | | 11 858 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 001 509.00 | 10 649 588.00 | | 11 001 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 677.00 | 1 474 399.00 | | 856 677.00 |
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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 | 14 794 096.00 | | 886 210.00 | 14 794 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 501.00 | |
I4 DECREASES Grand Total | | 1 404 140.00 | 14 276 166.00 | |
IO DECREASES Total including other intangible assets | | | 12 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 404 140.00 | 14 217 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 883.00 | | | 12 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 731 712.00 | | 890 210.00 | 14 731 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 501.00 | | -4 000.00 | 49 501.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -786 138.00 | | | -786 138.00 |
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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 | 6 400 326.00 | 1 834 731.00 | 1 280 159.00 | 6 400 326.00 |
PE DEPRECIATION Total including other intangible assets | 12 883.00 | | | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 387 443.00 | 1 834 731.00 | 1 280 159.00 | 6 387 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 626 861.00 | 347 916.00 | 26 919.00 | 1 626 861.00 |
6T Receivables | 122 922.00 | 342 103.00 | 4 737.00 | 122 922.00 |
6X Other provisions for depreciation | 130 731.00 | | | 130 731.00 |
7B Total provisions for depreciation | 253 653.00 | 342 103.00 | 4 737.00 | 253 653.00 |
7C Grand total | 1 880 514.00 | 690 019.00 | 31 656.00 | 1 880 514.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 663 873.00 | 31 656.00 | |
UG - Financial | | 26 146.00 | | |
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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 | 2 507 628.00 | 2 507 628.00 | | 2 507 628.00 |
8C Staff and Related Accounts | 136 705.00 | 136 705.00 | | 136 705.00 |
8D Social Security and Other Social Organizations | 137 527.00 | 137 527.00 | | 137 527.00 |
8E Income Taxes | 292 885.00 | 292 885.00 | | 292 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 674.00 | 192 674.00 | | 192 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 855.00 | 1 116 855.00 | | 1 116 855.00 |
UY Staff and related accounts | 4 389.00 | | | 4 389.00 |
UZ Social Security, other social security organizations | 1 029.00 | | | 1 029.00 |
VA Doubtful or disputed receivables | 27 670.00 | | | 27 670.00 |
VB VAT | 1 217 916.00 | | | 1 217 916.00 |
VC Group and associates | 3 973 790.00 | | | 3 973 790.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 36 784.00 | | | 36 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 811.00 | | | 215 811.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VW VAT | 1 206 878.00 | 1 206 878.00 | | 1 206 878.00 |
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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 |
