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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 | 33 770.00 | 33 770.00 | | 33 770.00 |
AN Land | 108 683.00 | 73 718.00 | 34 965.00 | 108 683.00 |
AP Buildings | 512 622.00 | 508 274.00 | 4 348.00 | 512 622.00 |
AR Technical installations, industrial equipment and tools | 24 746 196.00 | 10 077 442.00 | 14 668 754.00 | 24 746 196.00 |
AT Other tangible assets | 102 480.00 | 100 644.00 | 1 836.00 | 102 480.00 |
AV Fixed assets in progress | 116 246.00 | | 116 246.00 | 116 246.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 25 620 557.00 | 10 793 847.00 | 14 826 710.00 | 25 620 557.00 |
BL Raw materials, supplies | 62 860.00 | | 62 860.00 | 62 860.00 |
BX Customers and related accounts | 958 283.00 | 55 716.00 | 902 566.00 | 958 283.00 |
BZ Other receivables | 7 746 094.00 | | 7 746 094.00 | 7 746 094.00 |
CF Cash and cash equivalents | 500 790.00 | | 500 790.00 | 500 790.00 |
CH Prepaid expenses | 45 075.00 | | 45 075.00 | 45 075.00 |
CJ TOTAL (II) | 9 313 102.00 | 55 716.00 | 9 257 386.00 | 9 313 102.00 |
CO Grand total (0 to V) | 34 933 659.00 | 10 849 563.00 | 24 084 096.00 | 34 933 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 4 634 859.00 | 3 910 287.00 | | 4 634 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 821.00 | 724 572.00 | | 863 821.00 |
DJ Investment subsidies | 3 433 451.00 | 3 406 378.00 | | 3 433 451.00 |
DL TOTAL (I) | 9 133 364.00 | 8 242 470.00 | | 9 133 364.00 |
DP Provisions for Risks | 704 306.00 | 704 306.00 | | 704 306.00 |
DQ Provisions for Expenses | 3 938 669.00 | 3 832 372.00 | | 3 938 669.00 |
DR TOTAL (IV) | 4 642 975.00 | 4 536 678.00 | | 4 642 975.00 |
DU Loans and Debts from Credit Institutions (3) | 8 474 792.00 | 9 259 569.00 | | 8 474 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 591.00 | 78 591.00 | | 78 591.00 |
DX Trade payables and related accounts | 1 068 734.00 | 739 010.00 | | 1 068 734.00 |
DY Tax and social security liabilities | 247 224.00 | 79 472.00 | | 247 224.00 |
EA Other liabilities | 435 543.00 | 42 703.00 | | 435 543.00 |
EB Prepaid income (2) | 2 874.00 | 8 850.00 | | 2 874.00 |
EC TOTAL (IV) | 10 307 757.00 | 10 208 195.00 | | 10 307 757.00 |
EE Grand total (I to V) | 24 084 096.00 | 22 987 343.00 | | 24 084 096.00 |
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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 | 2 036 482.00 | | 2 036 482.00 | 2 036 482.00 |
FD Production sold - goods | | 2 954.00 | 2 954.00 | |
FG Production sold - services | 3 654 210.00 | | 3 654 210.00 | 3 654 210.00 |
FJ Net sales | 5 690 692.00 | 2 954.00 | 5 693 645.00 | 5 690 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 468.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 792 121.00 | |
FS Purchases of goods (including customs duties) | | | 37 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 329.00 | |
FV Inventory change (raw materials and supplies) | | | -26 188.00 | |
FW Other purchases and external expenses | | | 1 630 473.00 | |
FX Taxes, duties, and similar payments | | | 78 149.00 | |
FZ Social Security Contributions | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 765.00 | |
GE Other Expenses | | | 180 005.00 | |
GF Total Operating Expenses (II) | | | 4 219 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 411 838.00 | |
GU Total financial expenses (VI) | | | 411 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 304.00 | | | 2 304.00 |
HB Exceptional income from capital transactions | 136 512.00 | 136 512.00 | | 136 512.00 |
HD Total exceptional income (VII) | 138 816.00 | 136 512.00 | | 138 816.00 |
HE Exceptional expenses on management operations | 1 804.00 | 360.00 | | 1 804.00 |
HF Exceptional expenses on capital transactions | 40 749.00 | 3 892.00 | | 40 749.00 |
HH Total exceptional expenses (VIII) | 42 553.00 | 4 252.00 | | 42 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 263.00 | 132 260.00 | | 96 263.00 |
HK Income tax | 392 840.00 | 362 897.00 | | 392 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 930 936.00 | 5 641 464.00 | | 5 930 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 067 116.00 | 4 916 892.00 | | 5 067 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 821.00 | 724 572.00 | | 863 821.00 |
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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 | 25 018 613.00 | | 950 579.00 | 25 018 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | 167 547.00 | 181 088.00 | 25 620 557.00 | 167 547.00 |
IO DECREASES Total including other intangible assets | | | 33 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 547.00 | 181 088.00 | 25 586 227.00 | 167 547.00 |
KD ACQUISITIONS Total including other intangible assets | 33 770.00 | | | 33 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 984 283.00 | | 950 579.00 | 24 984 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 9 977 088.00 | 957 099.00 | 140 339.00 | 9 977 088.00 |
PE DEPRECIATION Total including other intangible assets | 33 770.00 | | | 33 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 943 318.00 | 957 099.00 | 140 339.00 | 9 943 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 536 678.00 | 204 765.00 | 98 468.00 | 4 536 678.00 |
6T Receivables | 55 716.00 | | | 55 716.00 |
7B Total provisions for depreciation | 55 716.00 | | | 55 716.00 |
7C Grand total | 4 592 394.00 | 204 765.00 | 98 468.00 | 4 592 394.00 |
UE of which provisions and reversals: - Operating | | 204 765.00 | 98 468.00 | |
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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 | 78 590.00 | | | 78 590.00 |
8B Suppliers and Related Accounts | 1 068 734.00 | 1 068 734.00 | | 1 068 734.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 703.00 | 42 703.00 | | 42 703.00 |
8L Deferred income | 2 874.00 | 2 874.00 | | 2 874.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 891 971.00 | 891 971.00 | | 891 971.00 |
VA Doubtful or disputed receivables | 66 312.00 | | 66 312.00 | 66 312.00 |
VB VAT | 441 349.00 | 441 349.00 | | 441 349.00 |
VC Group and associates | 7 214 540.00 | 7 214 540.00 | | 7 214 540.00 |
VG Loans with a maturity of up to one year at origin | 30 842.00 | 30 842.00 | | 30 842.00 |
VH Loans with a maturity of more than one year at origin | 8 443 950.00 | 834 896.00 | 3 622 231.00 | 8 443 950.00 |
VI Group and Associates | 392 840.00 | 392 840.00 | | 392 840.00 |
VK Loans repaid during the year | 806 781.00 | | | 806 781.00 |
VP Miscellaneous | 16 245.00 | 16 245.00 | | 16 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 206.00 | 70 206.00 | | 70 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 961.00 | 73 961.00 | | 73 961.00 |
VS Prepaid expenses | 45 075.00 | 45 075.00 | | 45 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 750 012.00 | 8 683 140.00 | 66 872.00 | 8 750 012.00 |
VW VAT | 177 015.00 | 177 015.00 | | 177 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 307 757.00 | 2 620 113.00 | 3 622 231.00 | 10 307 757.00 |
