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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 | 33 770.00 | 33 770.00 | | 33 770.00 |
AN Land | 108 683.00 | 73 718.00 | 34 965.00 | 108 683.00 |
AP Buildings | 507 603.00 | 507 603.00 | | 507 603.00 |
AR Technical installations, industrial equipment and tools | 23 839 766.00 | 8 381 476.00 | 15 458 290.00 | 23 839 766.00 |
AT Other tangible assets | 102 480.00 | 98 447.00 | 4 033.00 | 102 480.00 |
AV Fixed assets in progress | 87 404.00 | | 87 404.00 | 87 404.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 24 680 266.00 | 9 095 014.00 | 15 585 252.00 | 24 680 266.00 |
BL Raw materials, supplies | 39 723.00 | | 39 723.00 | 39 723.00 |
BX Customers and related accounts | 883 740.00 | 55 716.00 | 828 024.00 | 883 740.00 |
BZ Other receivables | 5 809 051.00 | | 5 809 051.00 | 5 809 051.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 498 946.00 | | 498 946.00 | 498 946.00 |
CH Prepaid expenses | 50 216.00 | | 50 216.00 | 50 216.00 |
CJ TOTAL (II) | 7 281 676.00 | 55 716.00 | 7 225 960.00 | 7 281 676.00 |
CO Grand total (0 to V) | 31 961 942.00 | 9 150 730.00 | 22 811 212.00 | 31 961 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 293.00 | | 18 294.00 |
DH Retained earnings | 2 996 783.00 | 1 995 615.00 | | 2 996 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 504.00 | 1 001 166.00 | | 913 504.00 |
DJ Investment subsidies | 3 542 890.00 | 3 679 401.00 | | 3 542 890.00 |
DL TOTAL (I) | 7 654 410.00 | 6 877 417.00 | | 7 654 410.00 |
DP Provisions for Risks | 704 306.00 | 704 306.00 | | 704 306.00 |
DQ Provisions for Expenses | 3 674 756.00 | 3 552 423.00 | | 3 674 756.00 |
DR TOTAL (IV) | 4 379 062.00 | 4 256 729.00 | | 4 379 062.00 |
DU Loans and Debts from Credit Institutions (3) | 9 990 383.00 | 8 962 482.00 | | 9 990 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 591.00 | 78 590.00 | | 78 591.00 |
DX Trade payables and related accounts | 594 011.00 | 1 282 950.00 | | 594 011.00 |
DY Tax and social security liabilities | 60 192.00 | 308 445.00 | | 60 192.00 |
EA Other liabilities | 36 304.00 | 464 389.00 | | 36 304.00 |
EB Prepaid income (2) | 18 259.00 | 17 976.00 | | 18 259.00 |
EC TOTAL (IV) | 10 777 739.00 | 11 114 835.00 | | 10 777 739.00 |
EE Grand total (I to V) | 22 811 212.00 | 22 248 981.00 | | 22 811 212.00 |
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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 | 5 723 325.00 | | 5 723 325.00 | 5 723 325.00 |
FJ Net sales | 5 723 325.00 | | 5 723 325.00 | 5 723 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 861.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 791 188.00 | |
FS Purchases of goods (including customs duties) | | | 129 001.00 | |
FU Purchases of raw materials and other supplies | | | 981 187.00 | |
FV Inventory change (raw materials and supplies) | | | 8 045.00 | |
FW Other purchases and external expenses | | | 1 832 708.00 | |
FX Taxes, duties, and similar payments | | | 24 897.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 819.00 | |
GE Other Expenses | | | 180 004.00 | |
GF Total Operating Expenses (II) | | | 4 194 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 164.00 | |
GR Interest and similar expenses | | | 397 038.00 | |
GU Total financial expenses (VI) | | | 397 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 10.00 | | 114.00 |
HB Exceptional income from capital transactions | 136 512.00 | 130 816.00 | | 136 512.00 |
HC Reversals of provisions and transfers of expenses | | 54 201.00 | | |
HD Total exceptional income (VII) | 136 625.00 | 185 028.00 | | 136 625.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 564.00 | 148.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 154.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 061.00 | 184 873.00 | | 136 061.00 |
HK Income tax | 457 118.00 | 500 545.00 | | 457 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 962 977.00 | 6 987 292.00 | | 5 962 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 473.00 | 5 986 125.00 | | 5 049 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 504.00 | 1 001 166.00 | | 913 504.00 |
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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 | 23 954 973.00 | | 1 207 770.00 | 23 954 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | 463 696.00 | 18 782.00 | 24 680 266.00 | 463 696.00 |
IO DECREASES Total including other intangible assets | | | 33 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 463 696.00 | 18 782.00 | 24 645 935.00 | 463 696.00 |
KD ACQUISITIONS Total including other intangible assets | 33 770.00 | | | 33 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 920 643.00 | | 1 207 770.00 | 23 920 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 463 696.00 | | | 463 696.00 |
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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 | 8 236 172.00 | 877 059.00 | 18 217.00 | 8 236 172.00 |
PE DEPRECIATION Total including other intangible assets | 33 760.00 | 11.00 | | 33 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 202 412.00 | 877 048.00 | 18 217.00 | 8 202 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 256 729.00 | 161 819.00 | 39 486.00 | 4 256 729.00 |
6T Receivables | 55 716.00 | | | 55 716.00 |
7B Total provisions for depreciation | 55 716.00 | | | 55 716.00 |
7C Grand total | 4 312 445.00 | 161 819.00 | 39 486.00 | 4 312 445.00 |
UE of which provisions and reversals: - Operating | | 161 819.00 | 39 486.00 | |
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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 | 78 591.00 | | | 78 591.00 |
8B Suppliers and Related Accounts | 594 011.00 | 594 011.00 | | 594 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 304.00 | 36 304.00 | | 36 304.00 |
8L Deferred income | 18 259.00 | 18 259.00 | | 18 259.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 817 429.00 | | | 817 429.00 |
VA Doubtful or disputed receivables | 66 312.00 | | | 66 312.00 |
VB VAT | 155 297.00 | | | 155 297.00 |
VC Group and associates | 5 549 535.00 | | | 5 549 535.00 |
VG Loans with a maturity of up to one year at origin | 8 445.00 | 8 445.00 | | 8 445.00 |
VH Loans with a maturity of more than one year at origin | 9 981 938.00 | 627 562.00 | 3 684 857.00 | 9 981 938.00 |
VJ Loans taken out during the year | 1 675 360.00 | | | 1 675 360.00 |
VK Loans repaid during the year | 617 852.00 | | | 617 852.00 |
VP Miscellaneous | 55 506.00 | | | 55 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 831.00 | 38 831.00 | | 38 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 713.00 | | | 48 713.00 |
VS Prepaid expenses | 50 216.00 | | | 50 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 743 567.00 | 6 676 696.00 | 66 872.00 | 6 743 567.00 |
VW VAT | 21 361.00 | 21 361.00 | | 21 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 777 739.00 | 1 344 773.00 | 3 684 857.00 | 10 777 739.00 |
