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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 | 90 745.00 | 80 429.00 | 10 316.00 | 90 745.00 |
AJ Other Intangible Assets | 27 990.00 | 27 990.00 | | 27 990.00 |
AP Buildings | 13 057 723.00 | 9 462 918.00 | 3 594 804.00 | 13 057 723.00 |
AR Technical installations, industrial equipment and tools | 29 833 618.00 | 19 874 919.00 | 9 958 700.00 | 29 833 618.00 |
AT Other tangible assets | 1 228 317.00 | 744 607.00 | 483 711.00 | 1 228 317.00 |
AV Fixed assets in progress | 946 779.00 | | 946 779.00 | 946 779.00 |
BH Other financial assets | 277 492.00 | | 277 492.00 | 277 492.00 |
BJ TOTAL (I) | 45 481 419.00 | 30 190 863.00 | 15 290 557.00 | 45 481 419.00 |
BT Goods | 83 695.00 | | 83 695.00 | 83 695.00 |
BX Customers and related accounts | 2 102 137.00 | 41 063.00 | 2 061 074.00 | 2 102 137.00 |
BZ Other receivables | 1 579 395.00 | | 1 579 395.00 | 1 579 395.00 |
CF Cash and cash equivalents | 629 276.00 | | 629 276.00 | 629 276.00 |
CH Prepaid expenses | 12 279.00 | | 12 279.00 | 12 279.00 |
CJ TOTAL (II) | 4 406 782.00 | 41 063.00 | 4 365 719.00 | 4 406 782.00 |
CO Grand total (0 to V) | 49 888 202.00 | 30 231 926.00 | 19 656 276.00 | 49 888 202.00 |
CU Other investments | 18 755.00 | | 18 755.00 | 18 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 950.00 | 310 950.00 | | 310 950.00 |
DB Share, merger, contribution premiums, etc. | 4 234 312.00 | 4 234 311.00 | | 4 234 312.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 167 694.00 | 167 693.00 | | 167 694.00 |
DG Other reserves | 847.00 | 847.00 | | 847.00 |
DH Retained earnings | 19 929.00 | 10 894.00 | | 19 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 520 468.00 | 5 937 815.00 | | 5 520 468.00 |
DK Regulated provisions | 223 626.00 | 239 610.00 | | 223 626.00 |
DL TOTAL (I) | 10 477 827.00 | 10 902 123.00 | | 10 477 827.00 |
DP Provisions for Risks | 201 527.00 | 201 527.00 | | 201 527.00 |
DR TOTAL (IV) | 201 527.00 | 201 527.00 | | 201 527.00 |
DU Loans and Debts from Credit Institutions (3) | 7 603 177.00 | 3 996 027.00 | | 7 603 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 575 448.00 | 547 691.00 | | 575 448.00 |
DY Tax and social security liabilities | 520 520.00 | 482 731.00 | | 520 520.00 |
DZ Fixed asset liabilities and related accounts | 277 777.00 | 1 222 507.00 | | 277 777.00 |
EC TOTAL (IV) | 8 976 922.00 | 6 248 957.00 | | 8 976 922.00 |
EE Grand total (I to V) | 19 656 276.00 | 17 352 607.00 | | 19 656 276.00 |
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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 | 15 415 152.00 | | 15 415 152.00 | 15 415 152.00 |
FJ Net sales | 15 415 152.00 | | 15 415 152.00 | 15 415 152.00 |
FO Operating subsidies | | | 24 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 525.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 569 847.00 | |
FS Purchases of goods (including customs duties) | | | 401 492.00 | |
FV Inventory change (raw materials and supplies) | | | 153 518.00 | |
FW Other purchases and external expenses | | | 2 995 861.00 | |
FX Taxes, duties, and similar payments | | | 794 364.00 | |
FY Salaries and Wages | | | 1 370 227.00 | |
FZ Social Security Contributions | | | 675 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414 821.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 805 832.00 | |
GG - OPERATING RESULT (I - II) | | | 7 764 015.00 | |
GR Interest and similar expenses | | | 36 067.00 | |
GU Total financial expenses (VI) | | | 36 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 727 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 091.00 | 27 090.00 | | 27 091.00 |
HD Total exceptional income (VII) | 27 091.00 | 27 090.00 | | 27 091.00 |
HG Exceptional depreciation and provisions | 11 106.00 | 11 105.00 | | 11 106.00 |
HH Total exceptional expenses (VIII) | 11 106.00 | 11 105.00 | | 11 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 985.00 | 15 985.00 | | 15 985.00 |
HK Income tax | 2 223 465.00 | 3 311 835.00 | | 2 223 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 596 938.00 | 16 426 188.00 | | 15 596 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 076 470.00 | 10 488 373.00 | | 10 076 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 520 468.00 | 5 937 815.00 | | 5 520 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 201 527.00 | | | 201 527.00 |
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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 | 575 448.00 | 575 448.00 | | 575 448.00 |
8C Staff and Related Accounts | 226 277.00 | 226 277.00 | | 226 277.00 |
8D Social Security and Other Social Organizations | 225 242.00 | 225 242.00 | | 225 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 777.00 | 277 777.00 | | 277 777.00 |
UT Other financial assets | 277 492.00 | 277 492.00 | | 277 492.00 |
UX Other trade receivables | 2 061 074.00 | | | 2 061 074.00 |
UY Staff and related accounts | 437.00 | | | 437.00 |
VA Doubtful or disputed receivables | 41 063.00 | | | 41 063.00 |
VB VAT | 260 294.00 | | | 260 294.00 |
VC Group and associates | 94 021.00 | | | 94 021.00 |
VG Loans with a maturity of up to one year at origin | 3 177.00 | 3 177.00 | | 3 177.00 |
VH Loans with a maturity of more than one year at origin | 7 600 000.00 | 1 500 000.00 | 6 100 000.00 | 7 600 000.00 |
VJ Loans taken out during the year | 7 600 000.00 | | | 7 600 000.00 |
VK Loans repaid during the year | 3 700 000.00 | | | 3 700 000.00 |
VM Income taxes | 1 092 415.00 | | | 1 092 415.00 |
VN Other taxes, similar payments | 66 747.00 | | | 66 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 000.00 | 69 000.00 | | 69 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 481.00 | | | 65 481.00 |
VS Prepaid expenses | 12 279.00 | | | 12 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 303.00 | 3 971 303.00 | | 3 971 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 976 922.00 | 2 876 922.00 | 6 100 000.00 | 8 976 922.00 |
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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 | 31.00 | 33.00 | | 31.00 |
