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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 | 361 176.00 | 317 259.00 | 43 917.00 | 361 176.00 |
AN Land | 28 882.00 | | 28 882.00 | 28 882.00 |
AP Buildings | 40 809 353.00 | 8 489 047.00 | 32 320 306.00 | 40 809 353.00 |
AR Technical installations, industrial equipment and tools | 18 809 182.00 | 9 689 700.00 | 9 119 482.00 | 18 809 182.00 |
AT Other tangible assets | 119 464.00 | 56 326.00 | 63 138.00 | 119 464.00 |
AV Fixed assets in progress | 773 276.00 | | 773 276.00 | 773 276.00 |
BF Loans | 25 133.00 | | 25 133.00 | 25 133.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 60 947 481.00 | 18 552 332.00 | 42 395 149.00 | 60 947 481.00 |
BL Raw materials, supplies | 106 085.00 | | 106 085.00 | 106 085.00 |
BX Customers and related accounts | 2 401 670.00 | | 2 401 670.00 | 2 401 670.00 |
BZ Other receivables | 2 216 685.00 | | 2 216 685.00 | 2 216 685.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 94 173.00 | | 94 173.00 | 94 173.00 |
CJ TOTAL (II) | 4 818 613.00 | | 4 818 613.00 | 4 818 613.00 |
CO Grand total (0 to V) | 65 766 094.00 | 18 552 332.00 | 47 213 762.00 | 65 766 094.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 808 801.00 | 8 811 021.00 | | 11 808 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 000 860.00 | 2 997 780.00 | | 4 000 860.00 |
DJ Investment subsidies | | 305.00 | | |
DK Regulated provisions | 7 667 691.00 | 6 631 745.00 | | 7 667 691.00 |
DL TOTAL (I) | 23 481 752.00 | 18 445 250.00 | | 23 481 752.00 |
DQ Provisions for Expenses | 437 526.00 | 432 769.00 | | 437 526.00 |
DR TOTAL (IV) | 437 526.00 | 432 769.00 | | 437 526.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000 000.00 | 20 204 957.00 | | 18 000 000.00 |
DX Trade payables and related accounts | 3 348 499.00 | 3 942 235.00 | | 3 348 499.00 |
DY Tax and social security liabilities | 1 107 361.00 | 897 253.00 | | 1 107 361.00 |
DZ Fixed asset liabilities and related accounts | 405 785.00 | 1 730 895.00 | | 405 785.00 |
EA Other liabilities | 372 001.00 | 265 412.00 | | 372 001.00 |
EB Prepaid income (2) | 60 839.00 | | | 60 839.00 |
EC TOTAL (IV) | 23 294 485.00 | 27 040 752.00 | | 23 294 485.00 |
EE Grand total (I to V) | 47 213 762.00 | 45 918 771.00 | | 47 213 762.00 |
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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 | 19 481 463.00 | 14 572 703.00 | 34 054 166.00 | 19 481 463.00 |
FJ Net sales | 19 481 463.00 | 14 572 703.00 | 34 054 166.00 | 19 481 463.00 |
FO Operating subsidies | | | 7 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916 603.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 34 978 393.00 | |
FU Purchases of raw materials and other supplies | | | 869 963.00 | |
FV Inventory change (raw materials and supplies) | | | -12 154.00 | |
FW Other purchases and external expenses | | | 22 320 938.00 | |
FX Taxes, duties, and similar payments | | | 438 088.00 | |
FY Salaries and Wages | | | 2 139 131.00 | |
FZ Social Security Contributions | | | 1 036 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 145.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 29 252 441.00 | |
GG - OPERATING RESULT (I - II) | | | 5 725 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 442 770.00 | |
GU Total financial expenses (VI) | | | 442 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 283 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 17 088.00 | 258 788.00 | | 17 088.00 |
HC Reversals of provisions and transfers of expenses | 574 469.00 | 514 731.00 | | 574 469.00 |
HD Total exceptional income (VII) | 591 557.00 | 774 519.00 | | 591 557.00 |
HE Exceptional expenses on management operations | 161 345.00 | | | 161 345.00 |
HG Exceptional depreciation and provisions | 1 693 397.00 | 652 476.00 | | 1 693 397.00 |
HH Total exceptional expenses (VIII) | 1 854 742.00 | 652 476.00 | | 1 854 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263 185.00 | 122 043.00 | | -1 263 185.00 |
HJ Employee participation in company results | 19 431.00 | 45 543.00 | | 19 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 570 244.00 | 31 210 024.00 | | 35 570 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 569 384.00 | 28 212 244.00 | | 31 569 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 000 860.00 | 2 997 780.00 | | 4 000 860.00 |
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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 | 57 956 000.00 | | 2 920 000.00 | 57 956 000.00 |
I4 DECREASES Grand Total | | 337 000.00 | 60 539 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 000.00 | 60 539 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 956 000.00 | | 2 920 000.00 | 57 956 000.00 |
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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 | 16 097.00 | 2 474.00 | 337.00 | 16 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 097.00 | 2 474.00 | 337.00 | 16 097.00 |
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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 | 6 632 000.00 | 1 610 000.00 | 574 000.00 | 6 632 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 432 000.00 | 24 000.00 | 19 000.00 | 432 000.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
8L Deferred income | 61.00 | 61.00 | | 61.00 |
UP Loans | 25.00 | | 25.00 | 25.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 2 402.00 | 24 021.00 | | 2 402.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 759.00 | 4 713.00 | 46.00 | 4 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 294.00 | 5 294.00 | 18 000.00 | 23 294.00 |
