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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 | 1 867.00 | 1 758.00 | 109.00 | 1 867.00 |
AP Buildings | 4 808 472.00 | 3 092 796.00 | 1 715 676.00 | 4 808 472.00 |
AR Technical installations, industrial equipment and tools | 19 161 943.00 | 10 112 633.00 | 9 049 311.00 | 19 161 943.00 |
AT Other tangible assets | 57 830.00 | 52 727.00 | 5 103.00 | 57 830.00 |
AV Fixed assets in progress | 2 050 987.00 | | 2 050 987.00 | 2 050 987.00 |
BH Other financial assets | 664 300.00 | | 664 300.00 | 664 300.00 |
BJ TOTAL (I) | 26 745 400.00 | 13 259 913.00 | 13 485 486.00 | 26 745 400.00 |
BX Customers and related accounts | 770 322.00 | | 770 322.00 | 770 322.00 |
BZ Other receivables | 610 729.00 | | 610 729.00 | 610 729.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 1 388 390.00 | | 1 388 390.00 | 1 388 390.00 |
CO Grand total (0 to V) | 28 133 789.00 | 13 259 913.00 | 14 873 876.00 | 28 133 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 68 796.00 | | | 68 796.00 |
DH Retained earnings | 41 518.00 | | | 41 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 177.00 | | | 520 177.00 |
DK Regulated provisions | 337 045.00 | | | 337 045.00 |
DL TOTAL (I) | 3 217 536.00 | | | 3 217 536.00 |
DU Loans and Debts from Credit Institutions (3) | 6 924 027.00 | | | 6 924 027.00 |
DX Trade payables and related accounts | 1 961 477.00 | | | 1 961 477.00 |
DY Tax and social security liabilities | 127 980.00 | | | 127 980.00 |
DZ Fixed asset liabilities and related accounts | 81 907.00 | | | 81 907.00 |
EA Other liabilities | 2 177 314.00 | | | 2 177 314.00 |
EB Prepaid income (2) | 383 635.00 | | | 383 635.00 |
EC TOTAL (IV) | 11 656 340.00 | | | 11 656 340.00 |
EE Grand total (I to V) | 14 873 876.00 | | | 14 873 876.00 |
EG Accrued income and payables due within one year | 5 695 925.00 | | | 5 695 925.00 |
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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 | 3 787 141.00 | | 3 787 141.00 | 3 787 141.00 |
FG Production sold - services | 5 940 524.00 | | 5 940 524.00 | 5 940 524.00 |
FJ Net sales | 9 727 664.00 | | 9 727 664.00 | 9 727 664.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 727 666.00 | |
FW Other purchases and external expenses | | | 6 569 975.00 | |
FX Taxes, duties, and similar payments | | | 226 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699 804.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 8 497 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 442.00 | |
GR Interest and similar expenses | | | 415 285.00 | |
GU Total financial expenses (VI) | | | 415 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 762.00 | | | 31 762.00 |
HD Total exceptional income (VII) | 31 762.00 | | | 31 762.00 |
HG Exceptional depreciation and provisions | 11 920.00 | | | 11 920.00 |
HH Total exceptional expenses (VIII) | 11 920.00 | | | 11 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 842.00 | | | 19 842.00 |
HK Income tax | 314 821.00 | | | 314 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 759 428.00 | | | 9 759 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 239 251.00 | | | 9 239 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 177.00 | | | 520 177.00 |
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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 | 24 503 103.00 | | 2 242 297.00 | 24 503 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 300.00 | |
I4 DECREASES Grand Total | | | 26 745 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 079 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 836 935.00 | | 2 242 297.00 | 23 836 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 300.00 | | | 664 300.00 |
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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 | 11 560 110.00 | 1 699 804.00 | | 11 560 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | 373.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 558 725.00 | 1 699 430.00 | | 11 558 725.00 |
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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 | 356 887.00 | 11 920.00 | 31 762.00 | 356 887.00 |
7C Grand total | 356 887.00 | 11 920.00 | 31 762.00 | 356 887.00 |
UJ - Exceptional | | 11 920.00 | 31 762.00 | |
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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 | 1 961 477.00 | 1 961 477.00 | | 1 961 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 907.00 | 81 907.00 | | 81 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 222.00 | 339 222.00 | | 339 222.00 |
8L Deferred income | 383 635.00 | 383 635.00 | | 383 635.00 |
UT Other financial assets | 664 300.00 | | | 664 300.00 |
UX Other trade receivables | 770 322.00 | | | 770 322.00 |
VB VAT | 503 997.00 | | | 503 997.00 |
VH Loans with a maturity of more than one year at origin | 6 924 027.00 | 963 612.00 | 4 189 626.00 | 6 924 027.00 |
VI Group and Associates | 1 838 092.00 | 1 838 092.00 | | 1 838 092.00 |
VK Loans repaid during the year | 897 120.00 | | | 897 120.00 |
VM Income taxes | 35 818.00 | | | 35 818.00 |
VP Miscellaneous | 70 914.00 | | | 70 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193.00 | 7 193.00 | | 7 193.00 |
VS Prepaid expenses | 7 339.00 | | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 690.00 | 1 388 390.00 | 664 300.00 | 2 052 690.00 |
VW VAT | 120 787.00 | 120 787.00 | | 120 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 656 340.00 | 5 695 925.00 | 4 189 626.00 | 11 656 340.00 |
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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 |
9Z Other taxes, duties, and similar payments | 121 445.00 | | | 121 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 390.00 | | | 8 390.00 |
ST Other accounts | 3 243 720.00 | | | 3 243 720.00 |
XQ Rental, rental and co-ownership charges | 72 424.00 | | | 72 424.00 |
YT Subcontracting | 3 049 201.00 | | | 3 049 201.00 |
YU External personnel | 196 240.00 | | | 196 240.00 |
YW Business tax | 105 500.00 | | | 105 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 945.00 | | | 226 945.00 |
YY Amount of VAT collected | 1 790 895.00 | | | 1 790 895.00 |
YZ Total deductible VAT on goods and services | 1 091 705.00 | | | 1 091 705.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 569 975.00 | | | 6 569 975.00 |
