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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 | 2 492 440.00 | 2 268 854.00 | 223 586.00 | 2 492 440.00 |
AN Land | 246 617.00 | 18 579.00 | 228 037.00 | 246 617.00 |
AP Buildings | 36 004 682.00 | 22 768 897.00 | 13 235 785.00 | 36 004 682.00 |
AR Technical installations, industrial equipment and tools | 27 922 046.00 | 27 483 438.00 | 438 608.00 | 27 922 046.00 |
AT Other tangible assets | 1 346 215.00 | 1 093 850.00 | 252 365.00 | 1 346 215.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 68 012 002.00 | 53 633 620.00 | 14 378 382.00 | 68 012 002.00 |
BX Customers and related accounts | 1 678 369.00 | | 1 678 369.00 | 1 678 369.00 |
BZ Other receivables | 10 807 816.00 | | 10 807 816.00 | 10 807 816.00 |
CF Cash and cash equivalents | 822 800.00 | | 822 800.00 | 822 800.00 |
CH Prepaid expenses | 293 134.00 | | 293 134.00 | 293 134.00 |
CJ TOTAL (II) | 13 602 119.00 | | 13 602 119.00 | 13 602 119.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 81 614 122.00 | 53 633 620.00 | 27 980 502.00 | 81 614 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 25 104.00 | | | 25 104.00 |
DH Retained earnings | 476 993.00 | -2 796 022.00 | | 476 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 083.00 | 3 298 120.00 | | 532 083.00 |
DJ Investment subsidies | 88 287.00 | 95 078.00 | | 88 287.00 |
DL TOTAL (I) | 26 122 469.00 | 25 597 177.00 | | 26 122 469.00 |
DP Provisions for Risks | 10 000.00 | 11 111.00 | | 10 000.00 |
DQ Provisions for Expenses | 312 960.00 | 253 609.00 | | 312 960.00 |
DR TOTAL (IV) | 322 960.00 | 264 721.00 | | 322 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 418.00 | 109 418.00 | | 109 418.00 |
DX Trade payables and related accounts | 409 341.00 | 541 254.00 | | 409 341.00 |
DY Tax and social security liabilities | 1 016 312.00 | 913 332.00 | | 1 016 312.00 |
EC TOTAL (IV) | 1 535 071.00 | 1 564 005.00 | | 1 535 071.00 |
ED (V) | | 165.00 | | |
EE Grand total (I to V) | 27 980 502.00 | 27 426 068.00 | | 27 980 502.00 |
EI Including equity loans | 109 418.00 | | | 109 418.00 |
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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 | 731 210.00 | 11 122 416.00 | 11 853 626.00 | 731 210.00 |
FJ Net sales | 731 210.00 | 11 122 416.00 | 11 853 626.00 | 731 210.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 530.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 872 157.00 | |
FW Other purchases and external expenses | | | 4 160 367.00 | |
FX Taxes, duties, and similar payments | | | 1 063 223.00 | |
FY Salaries and Wages | | | 3 124 149.00 | |
FZ Social Security Contributions | | | 1 207 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 351.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 11 345 618.00 | |
GG - OPERATING RESULT (I - II) | | | 526 538.00 | |
GL Other interest and similar income | | | 40 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 111.00 | |
GN Positive exchange differences | | | 1 167.00 | |
GP Total financial income (V) | | | 42 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 791.00 | 6 791.00 | | 6 791.00 |
HD Total exceptional income (VII) | 6 791.00 | 6 791.00 | | 6 791.00 |
HE Exceptional expenses on management operations | 7 711.00 | | | 7 711.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HG Exceptional depreciation and provisions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 8 471.00 | 154.00 | | 8 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | 6 636.00 | | -1 680.00 |
HK Income tax | 35 101.00 | -1 333.00 | | 35 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 921 945.00 | 14 295 154.00 | | 11 921 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 389 862.00 | 10 997 033.00 | | 11 389 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 083.00 | 3 298 120.00 | | 532 083.00 |
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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 | 67 699 625.00 | | 478 604.00 | 67 699 625.00 |
I4 DECREASES Grand Total | | 166 227.00 | 68 012 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 492 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 227.00 | 65 519 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430 376.00 | | 62 065.00 | 2 430 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 269 250.00 | | 416 539.00 | 65 269 250.00 |
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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 | 51 982 134.00 | 1 729 927.00 | 78 440.00 | 51 982 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 103 701.00 | 165 154.00 | | 2 103 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 878 433.00 | 1 564 773.00 | 78 440.00 | 49 878 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 721.00 | 59 351.00 | 1 112.00 | 264 721.00 |
7C Grand total | 264 721.00 | 59 351.00 | 1 112.00 | 264 721.00 |
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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 | 109 419.00 | | 109 419.00 | 109 419.00 |
8B Suppliers and Related Accounts | 409 341.00 | 409 341.00 | | 409 341.00 |
8C Staff and Related Accounts | 664 979.00 | 664 979.00 | | 664 979.00 |
8D Social Security and Other Social Organizations | 237 908.00 | 237 908.00 | | 237 908.00 |
8E Income Taxes | 17 084.00 | 17 084.00 | | 17 084.00 |
UX Other trade receivables | 1 678 369.00 | 1 678 369.00 | | 1 678 369.00 |
UZ Social Security, other social security organizations | 3 509.00 | 3 509.00 | | 3 509.00 |
VB VAT | 265 523.00 | 265 523.00 | | 265 523.00 |
VC Group and associates | 9 100 000.00 | 9 100 000.00 | | 9 100 000.00 |
VM Income taxes | 316 096.00 | 128 010.00 | 188 086.00 | 316 096.00 |
VP Miscellaneous | 1 122 689.00 | 1 122 689.00 | | 1 122 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 342.00 | 96 342.00 | | 96 342.00 |
VS Prepaid expenses | 293 134.00 | 293 134.00 | | 293 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 779 320.00 | 12 591 234.00 | 188 086.00 | 12 779 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 073.00 | 1 425 654.00 | 109 419.00 | 1 535 073.00 |
