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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 | 2 791.00 | 1 622.00 | 4 414.00 |
AN Land | 413 557.00 | | 413 557.00 | 413 557.00 |
AP Buildings | 1 375 021.00 | 1 141 521.00 | 233 500.00 | 1 375 021.00 |
AR Technical installations, industrial equipment and tools | 366 963.00 | 328 998.00 | 37 965.00 | 366 963.00 |
AT Other tangible assets | 19 923 083.00 | 12 797 678.00 | 7 125 404.00 | 19 923 083.00 |
BB Receivables related to investments | 181.00 | | 181.00 | 181.00 |
BD Other fixed assets | 10 664.00 | | 10 664.00 | 10 664.00 |
BF Loans | | | | |
BH Other financial assets | 24 374.00 | | 24 374.00 | 24 374.00 |
BJ TOTAL (I) | 22 118 255.00 | 14 270 988.00 | 7 847 267.00 | 22 118 255.00 |
BL Raw materials, supplies | 232 270.00 | | 232 270.00 | 232 270.00 |
BX Customers and related accounts | 8 142 251.00 | 256 063.00 | 7 886 188.00 | 8 142 251.00 |
BZ Other receivables | 9 345 279.00 | | 9 345 279.00 | 9 345 279.00 |
CF Cash and cash equivalents | 618 075.00 | | 618 075.00 | 618 075.00 |
CH Prepaid expenses | 42 362.00 | | 42 362.00 | 42 362.00 |
CJ TOTAL (II) | 18 380 239.00 | 256 063.00 | 18 124 176.00 | 18 380 239.00 |
CO Grand total (0 to V) | 40 498 494.00 | 14 527 051.00 | 25 971 443.00 | 40 498 494.00 |
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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 | 14 353 927.00 | 12 480 700.00 | | 14 353 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 761.00 | 1 873 228.00 | | 667 761.00 |
DK Regulated provisions | 2 466 571.00 | 2 762 154.00 | | 2 466 571.00 |
DL TOTAL (I) | 18 038 259.00 | 17 666 082.00 | | 18 038 259.00 |
DQ Provisions for Expenses | 37 499.00 | 133 217.00 | | 37 499.00 |
DR TOTAL (IV) | 37 499.00 | 133 217.00 | | 37 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 262.00 | 229 328.00 | | 1 066 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 268.00 | 257 014.00 | | 226 268.00 |
DW Advances and down payments received on current orders | 21 580.00 | 14 421.00 | | 21 580.00 |
DX Trade payables and related accounts | 5 201 738.00 | 4 748 316.00 | | 5 201 738.00 |
DY Tax and social security liabilities | 1 251 132.00 | 1 523 234.00 | | 1 251 132.00 |
EA Other liabilities | 128 705.00 | 101 863.00 | | 128 705.00 |
EC TOTAL (IV) | 7 895 685.00 | 6 874 176.00 | | 7 895 685.00 |
EE Grand total (I to V) | 25 971 443.00 | 24 673 475.00 | | 25 971 443.00 |
EI Including equity loans | 226 268.00 | | | 226 268.00 |
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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 | | | 37 698 156.00 | |
FJ Net sales | | | 37 698 156.00 | |
FQ Other income | | | 442 747.00 | |
FR Total operating income (I) | | | 38 140 904.00 | |
FU Purchases of raw materials and other supplies | | | 5 379 014.00 | |
FV Inventory change (raw materials and supplies) | | | -65 420.00 | |
FW Other purchases and external expenses | | | 22 712 208.00 | |
FX Taxes, duties, and similar payments | | | 541 557.00 | |
FY Salaries and Wages | | | 5 632 747.00 | |
FZ Social Security Contributions | | | 1 165 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290 093.00 | |
GE Other Expenses | | | 209 335.00 | |
GF Total Operating Expenses (II) | | | 37 865 523.00 | |
GG - OPERATING RESULT (I - II) | | | 275 380.00 | |
GP Total financial income (V) | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 6 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 437 716.00 | 359 516.00 | | 1 437 716.00 |
HH Total exceptional expenses (VIII) | 910 002.00 | 270 931.00 | | 910 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 714.00 | 88 586.00 | | 527 714.00 |
HJ Employee participation in company results | | 118 512.00 | | |
HK Income tax | 132 978.00 | 690 842.00 | | 132 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 582 394.00 | 38 064 979.00 | | 39 582 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 914 633.00 | 36 191 751.00 | | 38 914 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 761.00 | 1 873 228.00 | | 667 761.00 |
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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 | 21 400 895.00 | 1 673 973.00 | | 21 400 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 747.00 | 35 218.00 | |
I4 DECREASES Grand Total | | 956 614.00 | 22 118 255.00 | |
IO DECREASES Total including other intangible assets | | | 4 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949 866.00 | 22 078 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 414.00 | | | 4 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 358 672.00 | 1 669 817.00 | | 21 358 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 810.00 | 4 156.00 | | 37 810.00 |
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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 | 12 386 410.00 | 2 290 093.00 | 405 515.00 | 12 386 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | 1 471.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 385 090.00 | 2 288 622.00 | 405 515.00 | 12 385 090.00 |
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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 | 2 762 154.00 | 359 680.00 | 655 264.00 | 2 762 154.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 217.00 | | 95 718.00 | 133 217.00 |
7C Grand total | 2 895 371.00 | 359 680.00 | 750 982.00 | 2 895 371.00 |
UE of which provisions and reversals: - Operating | | | 95 718.00 | |
UJ - Exceptional | | 359 680.00 | 655 264.00 | |
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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 | 226 268.00 | 21 445.00 | 204 823.00 | 226 268.00 |
8B Suppliers and Related Accounts | 5 201 738.00 | 5 201 738.00 | | 5 201 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 705.00 | 128 705.00 | | 128 705.00 |
UL Receivables related to investments | 181.00 | | 181.00 | 181.00 |
UT Other financial assets | 24 374.00 | | 24 374.00 | 24 374.00 |
UX Other trade receivables | 8 142 251.00 | 7 885 899.00 | 256 352.00 | 8 142 251.00 |
VH Loans with a maturity of more than one year at origin | 1 066 262.00 | 351 207.00 | 715 055.00 | 1 066 262.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 163 067.00 | | | 163 067.00 |
VP Miscellaneous | 9 345 280.00 | 9 345 280.00 | | 9 345 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251 132.00 | 1 251 132.00 | | 1 251 132.00 |
VS Prepaid expenses | 42 362.00 | 42 362.00 | | 42 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 554 448.00 | 17 273 541.00 | 280 907.00 | 17 554 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 874 105.00 | 6 954 227.00 | 919 878.00 | 7 874 105.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 136.00 | | | 136.00 |
