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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 | 130 210.00 | 90 697.00 | 39 512.00 | 130 210.00 |
AJ Other Intangible Assets | 17 640 063.00 | | 17 640 063.00 | 17 640 063.00 |
AN Land | 3 166 989.00 | 130 883.00 | 3 036 106.00 | 3 166 989.00 |
AP Buildings | 11 480 425.00 | 9 641 591.00 | 1 838 833.00 | 11 480 425.00 |
AR Technical installations, industrial equipment and tools | 6 086 407.00 | 4 733 759.00 | 1 352 647.00 | 6 086 407.00 |
AT Other tangible assets | 12 416 660.00 | 3 213 419.00 | 9 203 241.00 | 12 416 660.00 |
BF Loans | 361 503.00 | | 361 503.00 | 361 503.00 |
BH Other financial assets | 115 636.00 | | 115 636.00 | 115 636.00 |
BJ TOTAL (I) | 52 016 465.00 | 17 810 351.00 | 34 206 113.00 | 52 016 465.00 |
BX Customers and related accounts | 54 691.00 | 898.00 | 53 793.00 | 54 691.00 |
BZ Other receivables | 63 294.00 | | 63 294.00 | 63 294.00 |
CF Cash and cash equivalents | 303 608.00 | | 303 608.00 | 303 608.00 |
CH Prepaid expenses | 55 821.00 | | 55 821.00 | 55 821.00 |
CJ TOTAL (II) | 477 416.00 | 898.00 | 476 517.00 | 477 416.00 |
CO Grand total (0 to V) | 52 493 881.00 | 17 811 250.00 | 34 682 631.00 | 52 493 881.00 |
CS Evaluated investments - equity method | 414 577.00 | | 414 577.00 | 414 577.00 |
CU Other investments | 203 990.00 | | 203 990.00 | 203 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574 000.00 | 4 574 000.00 | | 4 574 000.00 |
DD Legal reserve (1) | 457 400.00 | 457 400.00 | | 457 400.00 |
DG Other reserves | 22 675 467.00 | 22 501 905.00 | | 22 675 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 684.00 | 173 562.00 | | 198 684.00 |
DL TOTAL (I) | 27 905 552.00 | 27 706 867.00 | | 27 905 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261 743.00 | 2 923 052.00 | | 2 261 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 956 436.00 | 4 819 209.00 | | 3 956 436.00 |
DX Trade payables and related accounts | 79 107.00 | 109 764.00 | | 79 107.00 |
DY Tax and social security liabilities | 93 434.00 | 98 537.00 | | 93 434.00 |
DZ Fixed asset liabilities and related accounts | 301 582.00 | 89 095.00 | | 301 582.00 |
EA Other liabilities | 84 773.00 | 81 566.00 | | 84 773.00 |
EC TOTAL (IV) | 6 777 078.00 | 8 121 226.00 | | 6 777 078.00 |
EE Grand total (I to V) | 34 682 631.00 | 35 828 094.00 | | 34 682 631.00 |
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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 | | | 2 559 289.00 | |
FJ Net sales | | | 2 559 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 559 291.00 | |
FW Other purchases and external expenses | | | 669 751.00 | |
FX Taxes, duties, and similar payments | | | 34 727.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245 865.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 950 956.00 | |
GG - OPERATING RESULT (I - II) | | | 608 334.00 | |
GK Income from other securities and fixed asset receivables | | | 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 73 231.00 | |
GU Total financial expenses (VI) | | | 73 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 860.00 | 1 472 496.00 | | 16 860.00 |
HC Reversals of provisions and transfers of expenses | | 42 129.00 | | |
HD Total exceptional income (VII) | 16 860.00 | 1 514 625.00 | | 16 860.00 |
HF Exceptional expenses on capital transactions | 29 878.00 | 1 476 088.00 | | 29 878.00 |
HH Total exceptional expenses (VIII) | 29 878.00 | 1 476 088.00 | | 29 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 018.00 | 38 536.00 | | -13 018.00 |
HK Income tax | 324 382.00 | 330 757.00 | | 324 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 132.00 | 4 097 154.00 | | 2 577 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 448.00 | 3 923 592.00 | | 2 378 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 684.00 | 173 562.00 | | 198 684.00 |
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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 | 17 136 927.00 | 1 245 865.00 | 572 441.00 | 17 136 927.00 |
PE DEPRECIATION Total including other intangible assets | 117 924.00 | 8 052.00 | 35 278.00 | 117 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 019 004.00 | 1 237 813.00 | 537 163.00 | 17 019 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 899.00 | | | 899.00 |
7C Grand total | 899.00 | | | 899.00 |
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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 | 3 956 437.00 | 608 788.00 | 3 291 237.00 | 3 956 437.00 |
VS Prepaid expenses | 55 821.00 | 55 821.00 | | 55 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 948.00 | 192 320.00 | 458 628.00 | 650 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 777 079.00 | 1 731 767.00 | 4 749 766.00 | 6 777 079.00 |
