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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 173 217.00 | 20 105 032.00 | 2 068 185.00 | 22 173 217.00 |
AR Technical installations, industrial equipment and tools | 8 403 639.00 | 6 617 538.00 | 1 786 101.00 | 8 403 639.00 |
AT Other tangible assets | 92 733.00 | 86 851.00 | 5 882.00 | 92 733.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 48 261.00 | | 48 261.00 | 48 261.00 |
BJ TOTAL (I) | 30 717 850.00 | 26 809 421.00 | 3 908 429.00 | 30 717 850.00 |
BL Raw materials, supplies | 366 246.00 | | 366 246.00 | 366 246.00 |
BX Customers and related accounts | 6 047 275.00 | 24 919.00 | 6 022 357.00 | 6 047 275.00 |
BZ Other receivables | 503 030.00 | | 503 030.00 | 503 030.00 |
CF Cash and cash equivalents | 3 404 445.00 | | 3 404 445.00 | 3 404 445.00 |
CH Prepaid expenses | 63 940.00 | | 63 940.00 | 63 940.00 |
CJ TOTAL (II) | 10 384 937.00 | 24 919.00 | 10 360 018.00 | 10 384 937.00 |
CO Grand total (0 to V) | 41 102 787.00 | 26 834 339.00 | 14 268 448.00 | 41 102 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 825.00 | 786 825.00 | | 786 825.00 |
DB Share, merger, contribution premiums, etc. | 1 142 588.00 | 2 831 973.00 | | 1 142 588.00 |
DH Retained earnings | | 1 370 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 291 634.00 | 7 440 379.00 | | 3 291 634.00 |
DJ Investment subsidies | 17 706.00 | 25 911.00 | | 17 706.00 |
DK Regulated provisions | 1 864 865.00 | 2 872 597.00 | | 1 864 865.00 |
DL TOTAL (I) | 7 103 619.00 | 15 327 922.00 | | 7 103 619.00 |
DX Trade payables and related accounts | 3 733 219.00 | 3 058 016.00 | | 3 733 219.00 |
DY Tax and social security liabilities | 948 679.00 | 475 171.00 | | 948 679.00 |
EA Other liabilities | 2 482 931.00 | 5 395 360.00 | | 2 482 931.00 |
EC TOTAL (IV) | 7 164 829.00 | 8 928 548.00 | | 7 164 829.00 |
EE Grand total (I to V) | 14 268 448.00 | 24 256 469.00 | | 14 268 448.00 |
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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 | 21 409 238.00 | | 21 409 238.00 | 21 409 238.00 |
FG Production sold - services | 959 500.00 | | 959 500.00 | 959 500.00 |
FJ Net sales | 22 368 738.00 | | 22 368 738.00 | 22 368 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 041.00 | |
FR Total operating income (I) | | | 22 377 779.00 | |
FU Purchases of raw materials and other supplies | | | 11 391 132.00 | |
FW Other purchases and external expenses | | | 3 575 051.00 | |
FX Taxes, duties, and similar payments | | | 776 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750 172.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 18 495 833.00 | |
GG - OPERATING RESULT (I - II) | | | 3 881 946.00 | |
GL Other interest and similar income | | | 62 055.00 | |
GP Total financial income (V) | | | 62 055.00 | |
GS Negative differences of foreign exchange | | | 20 301.00 | |
GU Total financial expenses (VI) | | | 20 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 923 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 205.00 | 8 205.00 | | 8 205.00 |
HC Reversals of provisions and transfers of expenses | 1 007 732.00 | 1 007 732.00 | | 1 007 732.00 |
HD Total exceptional income (VII) | 1 015 937.00 | 1 015 937.00 | | 1 015 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015 937.00 | 1 015 937.00 | | 1 015 937.00 |
HK Income tax | 1 648 003.00 | 3 868 432.00 | | 1 648 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 455 771.00 | 27 379 508.00 | | 23 455 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 164 137.00 | 19 939 129.00 | | 20 164 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 291 634.00 | 7 440 379.00 | | 3 291 634.00 |
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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 | 38 410 587.00 | | | 38 410 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 692 737.00 | 48 261.00 | |
I4 DECREASES Grand Total | | 7 692 737.00 | 30 717 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 669 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 669 589.00 | | | 30 669 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740 998.00 | | | 7 740 998.00 |
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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 | 24 059 249.00 | 2 750 172.00 | | 24 059 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 059 249.00 | 2 750 172.00 | | 24 059 249.00 |
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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 | 2 872 597.00 | | 1 007 732.00 | 2 872 597.00 |
6T Receivables | 24 915.00 | 4.00 | | 24 915.00 |
7B Total provisions for depreciation | 24 915.00 | 4.00 | | 24 915.00 |
7C Grand total | 2 897 512.00 | 4.00 | 1 007 732.00 | 2 897 512.00 |
UJ - Exceptional | | | 1 007 732.00 | |
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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 | 3 733 219.00 | 3 733 219.00 | | 3 733 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482 931.00 | 2 482 931.00 | | 2 482 931.00 |
UT Other financial assets | 48 261.00 | 48 261.00 | | 48 261.00 |
UX Other trade receivables | 6 047 275.00 | 6 047 275.00 | | 6 047 275.00 |
VB VAT | 111 251.00 | 111 251.00 | | 111 251.00 |
VC Group and associates | 391 779.00 | 391 779.00 | | 391 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 948 679.00 | 948 679.00 | | 948 679.00 |
VS Prepaid expenses | 63 940.00 | 63 940.00 | | 63 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 662 507.00 | 6 662 507.00 | | 6 662 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 164 829.00 | 7 164 829.00 | | 7 164 829.00 |
