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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 | 119 928.00 | 119 928.00 | | 119 928.00 |
AJ Other Intangible Assets | 152 922.00 | | 152 922.00 | 152 922.00 |
AN Land | 1 023 179.00 | 296 673.00 | 726 506.00 | 1 023 179.00 |
AP Buildings | 4 823 144.00 | 2 258 695.00 | 2 564 448.00 | 4 823 144.00 |
AR Technical installations, industrial equipment and tools | 21 523 446.00 | 20 144 750.00 | 1 378 696.00 | 21 523 446.00 |
AT Other tangible assets | 162 155.00 | 119 249.00 | 42 906.00 | 162 155.00 |
AV Fixed assets in progress | 18 900.00 | | 18 900.00 | 18 900.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 27 823 709.00 | 22 939 296.00 | 4 884 413.00 | 27 823 709.00 |
BX Customers and related accounts | 597 566.00 | | 597 566.00 | 597 566.00 |
BZ Other receivables | 86 256.00 | | 86 256.00 | 86 256.00 |
CF Cash and cash equivalents | 731 364.00 | | 731 364.00 | 731 364.00 |
CJ TOTAL (II) | 1 415 186.00 | | 1 415 186.00 | 1 415 186.00 |
CO Grand total (0 to V) | 29 238 896.00 | 22 939 296.00 | 6 299 600.00 | 29 238 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 188 700.00 | 188 700.00 | | 188 700.00 |
DC Revaluation differences | 28 554.00 | 28 554.00 | | 28 554.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 2 898 592.00 | 2 676 143.00 | | 2 898 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 024.00 | 222 448.00 | | 373 024.00 |
DK Regulated provisions | 279 704.00 | 228 460.00 | | 279 704.00 |
DL TOTAL (I) | 5 000 574.00 | 4 576 306.00 | | 5 000 574.00 |
DQ Provisions for Expenses | 411 750.00 | 362 100.00 | | 411 750.00 |
DR TOTAL (IV) | 411 750.00 | 362 100.00 | | 411 750.00 |
DU Loans and Debts from Credit Institutions (3) | 455 993.00 | 1 094 647.00 | | 455 993.00 |
DX Trade payables and related accounts | 225 207.00 | 234 490.00 | | 225 207.00 |
DY Tax and social security liabilities | 89 553.00 | 129 639.00 | | 89 553.00 |
DZ Fixed asset liabilities and related accounts | 86 521.00 | 72 887.00 | | 86 521.00 |
EB Prepaid income (2) | 30 000.00 | 60 000.00 | | 30 000.00 |
EC TOTAL (IV) | 887 275.00 | 1 591 665.00 | | 887 275.00 |
EE Grand total (I to V) | 6 299 600.00 | 6 530 072.00 | | 6 299 600.00 |
EG Accrued income and payables due within one year | 887 275.00 | 1 466 665.00 | | 887 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 993.00 | 630 084.00 | | 330 993.00 |
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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 | 3 216 795.00 | | 3 216 795.00 | 3 216 795.00 |
FJ Net sales | 3 216 795.00 | | 3 216 795.00 | 3 216 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 11 377.00 | |
FR Total operating income (I) | | | 3 273 173.00 | |
FU Purchases of raw materials and other supplies | | | 7 619.00 | |
FV Inventory change (raw materials and supplies) | | | 1 761 785.00 | |
FW Other purchases and external expenses | | | 76 889.00 | |
FZ Social Security Contributions | | | 3 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 650.00 | |
GE Other Expenses | | | 11 377.00 | |
GF Total Operating Expenses (II) | | | 2 700 232.00 | |
GG - OPERATING RESULT (I - II) | | | 572 940.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610.00 | 6 304.00 | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | 6 304.00 | | 1 610.00 |
HE Exceptional expenses on management operations | 404.00 | 57 900.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 3 210.00 | | | 3 210.00 |
HG Exceptional depreciation and provisions | 51 243.00 | 48 647.00 | | 51 243.00 |
HH Total exceptional expenses (VIII) | 54 859.00 | 106 748.00 | | 54 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 248.00 | -100 443.00 | | -53 248.00 |
HK Income tax | 145 048.00 | 109 785.00 | | 145 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 783.00 | 3 281 162.00 | | 3 274 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 759.00 | 3 058 713.00 | | 2 901 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 024.00 | 222 448.00 | | 373 024.00 |
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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 | 29 105 986.00 | | 672 323.00 | 29 105 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | 41 640.00 | 1 912 959.00 | 27 823 710.00 | 41 640.00 |
IO DECREASES Total including other intangible assets | | | 272 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 640.00 | 1 912 959.00 | 27 550 828.00 | 41 640.00 |
KD ACQUISITIONS Total including other intangible assets | 272 850.00 | | | 272 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 833 105.00 | | 672 323.00 | 28 833 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 24 105 106.00 | 743 939.00 | 1 909 749.00 | 24 105 106.00 |
PE DEPRECIATION Total including other intangible assets | 119 928.00 | | | 119 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 985 178.00 | 743 939.00 | 1 909 749.00 | 23 985 178.00 |
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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 | 228 460.00 | 51 244.00 | | 228 460.00 |
5Z Total provisions for risks and expenses | 362 100.00 | 94 650.00 | 45 000.00 | 362 100.00 |
7C Grand total | 590 560.00 | 145 894.00 | 45 000.00 | 590 560.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 94 650.00 | 45 000.00 | |
UJ - Exceptional | | 51 244.00 | | |
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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 | 225 207.00 | 225 207.00 | | 225 207.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8E Income Taxes | 35 263.00 | 35 263.00 | | 35 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 522.00 | 86 522.00 | | 86 522.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 597 567.00 | 597 567.00 | | 597 567.00 |
VB VAT | 51 423.00 | 51 423.00 | | 51 423.00 |
VG Loans with a maturity of up to one year at origin | 330 993.00 | 330 993.00 | | 330 993.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VK Loans repaid during the year | 339 286.00 | | | 339 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 833.00 | 34 833.00 | | 34 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 854.00 | 683 854.00 | | 683 854.00 |
VW VAT | 53 772.00 | 53 772.00 | | 53 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 275.00 | 887 275.00 | | 887 275.00 |
