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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 | 3 938 396.00 | 3 895 368.00 | 43 028.00 | 3 938 396.00 |
AH Goodwill | 1 600 715.00 | | 1 600 715.00 | 1 600 715.00 |
AN Land | 1 988 024.00 | 1 143 102.00 | 844 922.00 | 1 988 024.00 |
AP Buildings | 9 825 715.00 | 8 604 756.00 | 1 220 959.00 | 9 825 715.00 |
AR Technical installations, industrial equipment and tools | 26 976 318.00 | 21 257 078.00 | 5 719 240.00 | 26 976 318.00 |
AT Other tangible assets | 2 440 631.00 | 2 030 848.00 | 409 782.00 | 2 440 631.00 |
AV Fixed assets in progress | 1 024 417.00 | | 1 024 417.00 | 1 024 417.00 |
AX Advances and down payments | 1 286 444.00 | | 1 286 444.00 | 1 286 444.00 |
BH Other financial assets | 69 020.00 | | 69 020.00 | 69 020.00 |
BJ TOTAL (I) | 50 056 460.00 | 37 837 933.00 | 12 218 528.00 | 50 056 460.00 |
BL Raw materials, supplies | 2 137 209.00 | 131 406.00 | 2 005 803.00 | 2 137 209.00 |
BR Intermediate and finished products | 23 582.00 | | 23 582.00 | 23 582.00 |
BX Customers and related accounts | 3 968 667.00 | | 3 968 667.00 | 3 968 667.00 |
BZ Other receivables | 929 520.00 | | 929 520.00 | 929 520.00 |
CF Cash and cash equivalents | 25 773 883.00 | | 25 773 883.00 | 25 773 883.00 |
CH Prepaid expenses | 163 036.00 | | 163 036.00 | 163 036.00 |
CJ TOTAL (II) | 32 995 897.00 | 131 406.00 | 32 864 491.00 | 32 995 897.00 |
CN Currency translation adjustments (V) | 593.00 | | 593.00 | 593.00 |
CO Grand total (0 to V) | 83 052 951.00 | 37 969 339.00 | 45 083 612.00 | 83 052 951.00 |
CX Development or Research and Development Expenses | 906 780.00 | 906 780.00 | | 906 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 746 412.00 | 5 746 412.00 | | 5 746 412.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DG Other reserves | 17 324 472.00 | 16 267 273.00 | | 17 324 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 334.00 | 1 507 201.00 | | 1 988 334.00 |
DK Regulated provisions | 2 991 108.00 | 2 842 241.00 | | 2 991 108.00 |
DL TOTAL (I) | 35 970 328.00 | 34 283 127.00 | | 35 970 328.00 |
DP Provisions for Risks | 40 863.00 | 10 000.00 | | 40 863.00 |
DQ Provisions for Expenses | 205 675.00 | 141 606.00 | | 205 675.00 |
DR TOTAL (IV) | 246 538.00 | 151 606.00 | | 246 538.00 |
DX Trade payables and related accounts | 5 942 003.00 | 4 920 651.00 | | 5 942 003.00 |
DY Tax and social security liabilities | 2 028 840.00 | 1 536 221.00 | | 2 028 840.00 |
DZ Fixed asset liabilities and related accounts | 886 821.00 | 680 925.00 | | 886 821.00 |
EC TOTAL (IV) | 8 857 664.00 | 7 137 797.00 | | 8 857 664.00 |
ED (V) | 9 082.00 | 4 949.00 | | 9 082.00 |
EE Grand total (I to V) | 45 083 612.00 | 41 577 480.00 | | 45 083 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 619.00 | | 14 619.00 | 14 619.00 |
FD Production sold - goods | 22 103 477.00 | 27 012 481.00 | 49 115 958.00 | 22 103 477.00 |
FG Production sold - services | 93 558.00 | 1 590 476.00 | 1 684 034.00 | 93 558.00 |
FJ Net sales | 22 211 655.00 | 28 602 957.00 | 50 814 612.00 | 22 211 655.00 |
FM Inventory production | | | -9 093.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 360 592.00 | |
FR Total operating income (I) | | | 51 181 111.00 | |
FU Purchases of raw materials and other supplies | | | 29 382 599.00 | |
FV Inventory change (raw materials and supplies) | | | -413 752.00 | |
FW Other purchases and external expenses | | | 9 564 942.00 | |
FX Taxes, duties, and similar payments | | | 963 302.00 | |
FY Salaries and Wages | | | 4 461 710.00 | |
FZ Social Security Contributions | | | 2 029 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 932.00 | |
GE Other Expenses | | | 238 082.00 | |
GF Total Operating Expenses (II) | | | 47 888 152.00 | |
GG - OPERATING RESULT (I - II) | | | 3 292 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | 3 900.00 | | 3 900.00 |
HC Reversals of provisions and transfers of expenses | 247 761.00 | 242 585.00 | | 247 761.00 |
HD Total exceptional income (VII) | 247 761.00 | 246 485.00 | | 247 761.00 |
HG Exceptional depreciation and provisions | 551 886.00 | 553 749.00 | | 551 886.00 |
HH Total exceptional expenses (VIII) | 551 886.00 | 553 749.00 | | 551 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 124.00 | -307 264.00 | | -304 124.00 |
HJ Employee participation in company results | 90 237.00 | | | 90 237.00 |
HK Income tax | 910 264.00 | 516 854.00 | | 910 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 428 873.00 | 47 104 412.00 | | 51 428 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 440 538.00 | 45 597 211.00 | | 49 440 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 334.00 | 1 507 201.00 | | 1 988 334.00 |
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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 | 46 941 598.00 | | 4 360 129.00 | 46 941 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 906 780.00 | | | 906 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 020.00 | |
I4 DECREASES Grand Total | 801 404.00 | 443 864.00 | 50 056 460.00 | 801 404.00 |
IN DECREASES Start-up, development, or research expenses | | | 906 780.00 | |
IO DECREASES Total including other intangible assets | | | 5 539 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 801 404.00 | 443 864.00 | 43 541 549.00 | 801 404.00 |
KD ACQUISITIONS Total including other intangible assets | 5 485 418.00 | | 53 693.00 | 5 485 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 531 065.00 | | 4 255 752.00 | 40 531 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 335.00 | | 50 685.00 | 18 335.00 |
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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 | 36 701 238.00 | 1 436 113.00 | 299 418.00 | 36 701 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 906 780.00 | | | 906 780.00 |
PE DEPRECIATION Total including other intangible assets | 3 878 634.00 | 16 734.00 | | 3 878 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 915 823.00 | 1 419 379.00 | 299 418.00 | 31 915 823.00 |
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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 | 2 842 241.00 | 396 629.00 | 247 761.00 | 2 842 241.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 151 606.00 | 104 932.00 | 10 000.00 | 151 606.00 |
6N Inventories and work in progress | | 131 406.00 | | |
7B Total provisions for depreciation | | 131 406.00 | | |
7C Grand total | 2 993 847.00 | 632 967.00 | 257 761.00 | 2 993 847.00 |
UE of which provisions and reversals: - Operating | | 236 338.00 | 10 000.00 | |
UJ - Exceptional | | 396 629.00 | 247 761.00 | |
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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 | 5 942 003.00 | 5 942 003.00 | | 5 942 003.00 |
8C Staff and Related Accounts | 938 109.00 | 938 109.00 | | 938 109.00 |
8D Social Security and Other Social Organizations | 539 368.00 | 539 368.00 | | 539 368.00 |
8E Income Taxes | 391 338.00 | 391 338.00 | | 391 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 886 821.00 | 886 821.00 | | 886 821.00 |
UT Other financial assets | 69 020.00 | | 69 020.00 | 69 020.00 |
UX Other trade receivables | 3 968 667.00 | 3 968 667.00 | | 3 968 667.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 693 707.00 | 693 707.00 | | 693 707.00 |
VP Miscellaneous | 44 090.00 | 44 090.00 | | 44 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 439.00 | 157 439.00 | | 157 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 714.00 | 190 714.00 | | 190 714.00 |
VS Prepaid expenses | 163 036.00 | 163 036.00 | | 163 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130 244.00 | 5 061 224.00 | 69 020.00 | 5 130 244.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 857 664.00 | 8 857 664.00 | | 8 857 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
