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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 | 12 883.00 | 12 883.00 | | 12 883.00 |
AJ Other Intangible Assets | 55 145.00 | | 55 145.00 | 55 145.00 |
AN Land | 2 748 974.00 | 2 555 670.00 | 193 303.00 | 2 748 974.00 |
AP Buildings | 7 776 740.00 | 3 502 799.00 | 4 273 941.00 | 7 776 740.00 |
AR Technical installations, industrial equipment and tools | 8 243 823.00 | 4 320 712.00 | 3 923 111.00 | 8 243 823.00 |
AT Other tangible assets | 164 349.00 | 158 225.00 | 6 124.00 | 164 349.00 |
AV Fixed assets in progress | 1 916 128.00 | | 1 916 128.00 | 1 916 128.00 |
BD Other fixed assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 16 776.00 | | 16 776.00 | 16 776.00 |
BJ TOTAL (I) | 20 977 817.00 | 10 550 289.00 | 10 427 528.00 | 20 977 817.00 |
BL Raw materials, supplies | 14 103.00 | | 14 103.00 | 14 103.00 |
BX Customers and related accounts | 13 253 660.00 | 67 517.00 | 13 186 143.00 | 13 253 660.00 |
BZ Other receivables | 3 409 881.00 | | 3 409 881.00 | 3 409 881.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 670 566.00 | | 670 566.00 | 670 566.00 |
CH Prepaid expenses | 59 630.00 | | 59 630.00 | 59 630.00 |
CJ TOTAL (II) | 17 407 916.00 | 67 517.00 | 17 340 400.00 | 17 407 916.00 |
CO Grand total (0 to V) | 38 385 734.00 | 10 617 806.00 | 27 767 928.00 | 38 385 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | 507 500.00 | | 507 500.00 |
DB Share, merger, contribution premiums, etc. | 11 912 652.00 | 11 912 652.00 | | 11 912 652.00 |
DD Legal reserve (1) | 50 750.00 | 50 750.00 | | 50 750.00 |
DH Retained earnings | 2.00 | 7.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608 917.00 | 1 314 420.00 | | 4 608 917.00 |
DL TOTAL (I) | 17 079 821.00 | 13 785 329.00 | | 17 079 821.00 |
DP Provisions for Risks | | 97 000.00 | | |
DQ Provisions for Expenses | 2 552 781.00 | 2 249 177.00 | | 2 552 781.00 |
DR TOTAL (IV) | 2 552 781.00 | 2 346 177.00 | | 2 552 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 3 053 005.00 | 3 365 472.00 | | 3 053 005.00 |
DY Tax and social security liabilities | 2 706 349.00 | 2 546 111.00 | | 2 706 349.00 |
DZ Fixed asset liabilities and related accounts | 1 993 242.00 | 939 532.00 | | 1 993 242.00 |
EA Other liabilities | 382 695.00 | 2 455 791.00 | | 382 695.00 |
EC TOTAL (IV) | 8 135 325.00 | 9 306 905.00 | | 8 135 325.00 |
EE Grand total (I to V) | 27 767 928.00 | 25 438 411.00 | | 27 767 928.00 |
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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 | -535 121.00 | | -535 121.00 | -535 121.00 |
FG Production sold - services | 10 831 089.00 | 2 544 517.00 | 13 375 606.00 | 10 831 089.00 |
FJ Net sales | 10 295 968.00 | 2 544 517.00 | 12 840 485.00 | 10 295 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789 585.00 | |
FQ Other income | | | 14 683.00 | |
FR Total operating income (I) | | | 14 644 754.00 | |
FS Purchases of goods (including customs duties) | | | 411 594.00 | |
FU Purchases of raw materials and other supplies | | | 67 781.00 | |
FW Other purchases and external expenses | | | 4 576 396.00 | |
FX Taxes, duties, and similar payments | | | 4 106 800.00 | |
FY Salaries and Wages | | | 498 013.00 | |
FZ Social Security Contributions | | | 236 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 505 771.00 | |
GE Other Expenses | | | 180 763.00 | |
GF Total Operating Expenses (II) | | | 13 757 315.00 | |
GG - OPERATING RESULT (I - II) | | | 887 439.00 | |
GL Other interest and similar income | | | 1 100 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 563.00 | |
GP Total financial income (V) | | | 1 101 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 008.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 44 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 854.00 | | | 3 854.00 |
HB Exceptional income from capital transactions | 2 725 154.00 | | | 2 725 154.00 |
HC Reversals of provisions and transfers of expenses | 644 035.00 | 387 482.00 | | 644 035.00 |
HD Total exceptional income (VII) | 3 373 044.00 | 387 482.00 | | 3 373 044.00 |
HE Exceptional expenses on management operations | 6 206.00 | | | 6 206.00 |
HF Exceptional expenses on capital transactions | | 93 450.00 | | |
HH Total exceptional expenses (VIII) | 6 206.00 | 93 450.00 | | 6 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 366 838.00 | 294 032.00 | | 3 366 838.00 |
HK Income tax | 702 671.00 | 227 999.00 | | 702 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 119 598.00 | 13 159 369.00 | | 19 119 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 510 681.00 | 11 844 950.00 | | 14 510 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 608 917.00 | 1 314 420.00 | | 4 608 917.00 |
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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 | 17 633 011.00 | | 8 968 281.00 | 17 633 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 776.00 | |
I4 DECREASES Grand Total | 5 108 475.00 | 515 000.00 | 20 977 817.00 | 5 108 475.00 |
IO DECREASES Total including other intangible assets | 24 904.00 | | 68 028.00 | 24 904.00 |
IY DECREASES Total Tangible Fixed Assets | 5 083 572.00 | 515 000.00 | 20 850 013.00 | 5 083 572.00 |
KD ACQUISITIONS Total including other intangible assets | 52 787.00 | | 40 145.00 | 52 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 534 723.00 | | 8 913 861.00 | 17 534 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 501.00 | | 14 275.00 | 45 501.00 |
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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 | 8 952 785.00 | 2 112 503.00 | 515 000.00 | 8 952 785.00 |
PE DEPRECIATION Total including other intangible assets | 12 883.00 | | | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 939 902.00 | 2 112 503.00 | 515 000.00 | 8 939 902.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 346 177.00 | 1 546 779.00 | 1 340 175.00 | 2 346 177.00 |
6T Receivables | 450 213.00 | 61 061.00 | 443 757.00 | 450 213.00 |
7B Total provisions for depreciation | 450 213.00 | 61 061.00 | 443 757.00 | 450 213.00 |
7C Grand total | 2 796 390.00 | 1 607 840.00 | 1 783 932.00 | 2 796 390.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 566 832.00 | 1 782 368.00 | |
UG - Financial | | 41 008.00 | 1 563.00 | |
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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 | 3 053 005.00 | 3 053 005.00 | | 3 053 005.00 |
8C Staff and Related Accounts | 79 429.00 | 79 429.00 | | 79 429.00 |
8D Social Security and Other Social Organizations | 112 509.00 | 112 509.00 | | 112 509.00 |
8E Income Taxes | 476 109.00 | 476 109.00 | | 476 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 993 242.00 | 1 993 242.00 | | 1 993 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 695.00 | 382 695.00 | | 382 695.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 29 441.00 | 29 441.00 | | 29 441.00 |
UZ Social Security, other social security organizations | 21 530.00 | 21 530.00 | | 21 530.00 |
VA Doubtful or disputed receivables | 18 518.00 | 18 518.00 | | 18 518.00 |
VB VAT | 998 459.00 | 998 459.00 | | 998 459.00 |
VC Group and associates | 1 780 309.00 | 1 780 309.00 | | 1 780 309.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 35 748.00 | 35 748.00 | | 35 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393 047.00 | 1 393 047.00 | | 1 393 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 823.00 | 533 823.00 | | 533 823.00 |
VS Prepaid expenses | 59 630.00 | 59 630.00 | | 59 630.00 |
VW VAT | 645 255.00 | 645 255.00 | | 645 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 135 325.00 | 8 135 325.00 | | 8 135 325.00 |
