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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 409 751.00 | 395 312.00 | 14 439.00 | 409 751.00 |
AN Land | 598 939.00 | 77 902.00 | 521 037.00 | 598 939.00 |
AP Buildings | 15 252 688.00 | 10 178 629.00 | 5 074 059.00 | 15 252 688.00 |
AR Technical installations, industrial equipment and tools | 16 531 987.00 | 10 550 474.00 | 5 981 513.00 | 16 531 987.00 |
AT Other tangible assets | 539 300.00 | 530 375.00 | 8 925.00 | 539 300.00 |
AV Fixed assets in progress | 95 680.00 | | 95 680.00 | 95 680.00 |
BH Other financial assets | 222 640.00 | | 222 640.00 | 222 640.00 |
BJ TOTAL (I) | 33 650 985.00 | 21 732 693.00 | 11 918 292.00 | 33 650 985.00 |
BT Goods | 1 641 722.00 | | 1 641 722.00 | 1 641 722.00 |
BX Customers and related accounts | 2 640 203.00 | | 2 640 203.00 | 2 640 203.00 |
BZ Other receivables | 1 492 785.00 | | 1 492 785.00 | 1 492 785.00 |
CB Subscribed and called capital, not paid | 33 666.00 | | 33 666.00 | 33 666.00 |
CF Cash and cash equivalents | 3 419 647.00 | | 3 419 647.00 | 3 419 647.00 |
CH Prepaid expenses | 203 733.00 | | 203 733.00 | 203 733.00 |
CJ TOTAL (II) | 9 431 756.00 | | 9 431 756.00 | 9 431 756.00 |
CO Grand total (0 to V) | 43 082 741.00 | 21 732 693.00 | 21 350 049.00 | 43 082 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 983.00 | 2 927 317.00 | | 2 960 983.00 |
DD Legal reserve (1) | 661 813.00 | 572 863.00 | | 661 813.00 |
DE Statutory or contractual reserves | 325 220.00 | 8 038.00 | | 325 220.00 |
DF Regulated reserves (1) | 3 575 518.00 | 3 575 518.00 | | 3 575 518.00 |
DG Other reserves | 373 394.00 | 169 444.00 | | 373 394.00 |
DH Retained earnings | 107 807.00 | 107 807.00 | | 107 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 651.00 | 889 503.00 | | 389 651.00 |
DJ Investment subsidies | 1 400.00 | 2 800.00 | | 1 400.00 |
DL TOTAL (I) | 8 395 787.00 | 8 253 290.00 | | 8 395 787.00 |
DP Provisions for Risks | 90 000.00 | 350 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 370 238.00 | 407 547.00 | | 370 238.00 |
DR TOTAL (IV) | 460 238.00 | 757 547.00 | | 460 238.00 |
DU Loans and Debts from Credit Institutions (3) | 6 908 535.00 | 8 098 693.00 | | 6 908 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 050.00 | 1 218 857.00 | | 975 050.00 |
DX Trade payables and related accounts | 2 315 169.00 | 1 950 195.00 | | 2 315 169.00 |
DY Tax and social security liabilities | 869 166.00 | 1 159 758.00 | | 869 166.00 |
DZ Fixed asset liabilities and related accounts | 57 564.00 | 40 109.00 | | 57 564.00 |
EA Other liabilities | 421 858.00 | 392 710.00 | | 421 858.00 |
EB Prepaid income (2) | 946 682.00 | 795 776.00 | | 946 682.00 |
EC TOTAL (IV) | 12 494 024.00 | 13 656 097.00 | | 12 494 024.00 |
EE Grand total (I to V) | 21 350 049.00 | 22 666 935.00 | | 21 350 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 041 785.00 | |
FD Production sold - goods | | | 28 463 721.00 | |
FJ Net sales | | | 29 505 506.00 | |
FM Inventory production | | | 429 401.00 | |
FO Operating subsidies | | | 45 748.00 | |
FQ Other income | | | 926 547.00 | |
FR Total operating income (I) | | | 30 907 202.00 | |
FS Purchases of goods (including customs duties) | | | 915 024.00 | |
FT Inventory change (goods) | | | 70 398.00 | |
FV Inventory change (raw materials and supplies) | | | 3 338.00 | |
FW Other purchases and external expenses | | | 6 302 119.00 | |
FX Taxes, duties, and similar payments | | | 515 171.00 | |
FY Salaries and Wages | | | 2 188 011.00 | |
FZ Social Security Contributions | | | 1 009 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699 042.00 | |
GE Other Expenses | | | 397 970.00 | |
GF Total Operating Expenses (II) | | | 30 915 439.00 | |
GG - OPERATING RESULT (I - II) | | | -8 236.00 | |
GP Total financial income (V) | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 130 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 501 063.00 | 322 182.00 | | 501 063.00 |
HH Total exceptional expenses (VIII) | 73 118.00 | 5 000.00 | | 73 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 944.00 | 317 182.00 | | 427 944.00 |
HJ Employee participation in company results | | 65 740.00 | | |
HK Income tax | -96 532.00 | -23 857.00 | | -96 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 411 980.00 | 34 191 513.00 | | 31 411 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 022 330.00 | 33 302 009.00 | | 31 022 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 651.00 | 889 503.00 | | 389 651.00 |
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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 | 32 933 780.00 | | 851 447.00 | 32 933 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 742.00 | 222 640.00 | |
I4 DECREASES Grand Total | | 134 242.00 | 33 650 985.00 | |
IO DECREASES Total including other intangible assets | | | 409 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 500.00 | 33 018 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 711.00 | | 20 040.00 | 389 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 285 277.00 | | 820 817.00 | 32 285 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 792.00 | | 10 590.00 | 258 792.00 |
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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 | 20 162 259.00 | 1 609 041.00 | 38 609.00 | 20 162 259.00 |
PE DEPRECIATION Total including other intangible assets | 383 026.00 | 12 287.00 | | 383 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 779 233.00 | 1 596 755.00 | 38 609.00 | 19 779 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 757 547.00 | 90 000.00 | 387 309.00 | 757 547.00 |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 767 547.00 | 90 000.00 | 397 309.00 | 767 547.00 |
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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 | 2 315 169.00 | 2 315 169.00 | | 2 315 169.00 |
8C Staff and Related Accounts | 492 331.00 | 492 331.00 | | 492 331.00 |
8D Social Security and Other Social Organizations | 324 010.00 | 324 010.00 | | 324 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 564.00 | 57 564.00 | | 57 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 858.00 | 421 858.00 | | 421 858.00 |
8L Deferred income | 946 682.00 | 946 682.00 | | 946 682.00 |
UP Loans | 34 700.00 | 11 250.00 | 23 250.00 | 34 700.00 |
UT Other financial assets | 19 940.00 | 18 823.00 | 1 117.00 | 19 940.00 |
UX Other trade receivables | 2 640 203.00 | 2 640 203.00 | | 2 640 203.00 |
UY Staff and related accounts | 9 325.00 | 9 325.00 | | 9 325.00 |
VB VAT | 206 203.00 | 206 203.00 | | 206 203.00 |
VC Group and associates | 541 641.00 | 541 641.00 | | 541 641.00 |
VH Loans with a maturity of more than one year at origin | 6 908 535.00 | 1 890 175.00 | 4 196 495.00 | 6 908 535.00 |
VI Group and Associates | 975 050.00 | 646 268.00 | 39 208.00 | 975 050.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 1 839 550.00 | | | 1 839 550.00 |
VM Income taxes | 96 532.00 | 71 027.00 | 25 125.00 | 96 532.00 |
VN Other taxes, similar payments | 141 601.00 | 141 501.00 | | 141 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 553.00 | 51 553.00 | | 51 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 149.00 | 531 149.00 | | 531 149.00 |
VS Prepaid expenses | 203 733.00 | 203 733.00 | | 203 733.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 494 024.00 | 7 146 881.00 | 4 235 703.00 | 12 494 024.00 |
