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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 | 4 414.00 | 1 320.00 | 3 094.00 | 4 414.00 |
AN Land | 413 557.00 | | 413 557.00 | 413 557.00 |
AP Buildings | 1 375 021.00 | 1 128 150.00 | 246 870.00 | 1 375 021.00 |
AR Technical installations, industrial equipment and tools | 333 063.00 | 320 542.00 | 12 521.00 | 333 063.00 |
AT Other tangible assets | 19 237 032.00 | 10 936 398.00 | 8 300 634.00 | 19 237 032.00 |
BD Other fixed assets | 10 664.00 | | 10 664.00 | 10 664.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 25 049.00 | | 25 049.00 | 25 049.00 |
BJ TOTAL (I) | 21 400 895.00 | 12 386 410.00 | 9 014 486.00 | 21 400 895.00 |
BL Raw materials, supplies | 166 849.00 | | 166 849.00 | 166 849.00 |
BX Customers and related accounts | 7 203 060.00 | 256 063.00 | 6 946 997.00 | 7 203 060.00 |
BZ Other receivables | 7 935 267.00 | | 7 935 267.00 | 7 935 267.00 |
CF Cash and cash equivalents | 564 993.00 | | 564 993.00 | 564 993.00 |
CH Prepaid expenses | 44 883.00 | | 44 883.00 | 44 883.00 |
CJ TOTAL (II) | 15 915 052.00 | 256 063.00 | 15 658 989.00 | 15 915 052.00 |
CO Grand total (0 to V) | 37 315 947.00 | 12 642 473.00 | 24 673 475.00 | 37 315 947.00 |
CS Evaluated investments - equity method | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 12 480 700.00 | 9 451 113.00 | | 12 480 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873 228.00 | 3 029 587.00 | | 1 873 228.00 |
DK Regulated provisions | 2 762 154.00 | 2 847 601.00 | | 2 762 154.00 |
DL TOTAL (I) | 17 666 082.00 | 15 878 300.00 | | 17 666 082.00 |
DQ Provisions for Expenses | 133 217.00 | 187 615.00 | | 133 217.00 |
DR TOTAL (IV) | 133 217.00 | 187 615.00 | | 133 217.00 |
DU Loans and Debts from Credit Institutions (3) | 229 328.00 | 2 289 161.00 | | 229 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 014.00 | 224 115.00 | | 257 014.00 |
DW Advances and down payments received on current orders | 14 421.00 | | | 14 421.00 |
DX Trade payables and related accounts | 4 748 316.00 | 8 891 040.00 | | 4 748 316.00 |
DY Tax and social security liabilities | 1 523 234.00 | 2 172 424.00 | | 1 523 234.00 |
DZ Fixed asset liabilities and related accounts | | 228 000.00 | | |
EA Other liabilities | 101 863.00 | 196 257.00 | | 101 863.00 |
EB Prepaid income (2) | | 17 175.00 | | |
EC TOTAL (IV) | 6 874 176.00 | 14 018 173.00 | | 6 874 176.00 |
EE Grand total (I to V) | 24 673 475.00 | 30 084 087.00 | | 24 673 475.00 |
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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 | | | 37 066 912.00 | |
FJ Net sales | | | 37 066 912.00 | |
FQ Other income | | | 633 179.00 | |
FR Total operating income (I) | | | 37 700 092.00 | |
FU Purchases of raw materials and other supplies | | | 4 517 595.00 | |
FV Inventory change (raw materials and supplies) | | | -32 238.00 | |
FW Other purchases and external expenses | | | 21 373 411.00 | |
FX Taxes, duties, and similar payments | | | 627 574.00 | |
FY Salaries and Wages | | | 5 185 351.00 | |
FZ Social Security Contributions | | | 1 128 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094 791.00 | |
GB Operating Expenses - Provisions | | | 2 094 791.00 | |
GE Other Expenses | | | 154 019.00 | |
GF Total Operating Expenses (II) | | | 35 048 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651 204.00 | |
GP Total financial income (V) | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 62 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 593 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 359 516.00 | 760 000.00 | | 359 516.00 |
HH Total exceptional expenses (VIII) | 270 931.00 | 402 274.00 | | 270 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 586.00 | 357 726.00 | | 88 586.00 |
HJ Employee participation in company results | 118 512.00 | 343 507.00 | | 118 512.00 |
HK Income tax | 690 842.00 | 1 528 215.00 | | 690 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 064 979.00 | 61 669 897.00 | | 38 064 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 191 751.00 | 58 640 310.00 | | 36 191 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873 228.00 | 3 029 587.00 | | 1 873 228.00 |
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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 | 19 745 776.00 | | | 19 745 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 810.00 | |
I4 DECREASES Grand Total | | | 21 400 895.00 | |
IO DECREASES Total including other intangible assets | | | 4 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 358 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 729 472.00 | | | 19 729 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 304.00 | | | 16 304.00 |
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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 | 10 405 223.00 | 2 043 951.00 | 62 764.00 | 10 405 223.00 |
PE DEPRECIATION Total including other intangible assets | | 1 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 405 223.00 | 2 042 631.00 | 62 764.00 | 10 405 223.00 |
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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 | 2 847 601.00 | 238 794.00 | 324 240.00 | 2 847 601.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 615.00 | | 54 398.00 | 187 615.00 |
7C Grand total | 3 035 216.00 | 238 794.00 | 378 638.00 | 3 035 216.00 |
UE of which provisions and reversals: - Operating | | | 54 398.00 | |
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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 | 257 014.00 | 12 798.00 | 244 216.00 | 257 014.00 |
8C Staff and Related Accounts | 4 748 316.00 | 4 748 316.00 | | 4 748 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 863.00 | 101 863.00 | | 101 863.00 |
UL Receivables related to investments | 697.00 | | | 697.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 25 049.00 | | | 25 049.00 |
UX Other trade receivables | 7 203 060.00 | | | 7 203 060.00 |
VH Loans with a maturity of more than one year at origin | 229 328.00 | 101 034.00 | 128 294.00 | 229 328.00 |
VK Loans repaid during the year | 2 059 833.00 | | | 2 059 833.00 |
VP Miscellaneous | 7 935 267.00 | | | 7 935 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523 234.00 | 1 523 234.00 | | 1 523 234.00 |
VS Prepaid expenses | 44 883.00 | | | 44 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 210 356.00 | 14 928 258.00 | 282 098.00 | 15 210 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 859 755.00 | 6 487 245.00 | 372 510.00 | 6 859 755.00 |
