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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 | 361 176.00 | | 361 176.00 |
AN Land | 28 882.00 | | 28 882.00 | 28 882.00 |
AP Buildings | 41 279 504.00 | 9 997 271.00 | 31 282 233.00 | 41 279 504.00 |
AR Technical installations, industrial equipment and tools | 19 388 317.00 | 10 586 941.00 | 8 801 377.00 | 19 388 317.00 |
AT Other tangible assets | 119 464.00 | 64 519.00 | 54 945.00 | 119 464.00 |
AV Fixed assets in progress | 2 713 382.00 | | 2 713 382.00 | 2 713 382.00 |
BF Loans | 34 497.00 | | 34 497.00 | 34 497.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 63 946 237.00 | 21 009 907.00 | 42 936 330.00 | 63 946 237.00 |
BL Raw materials, supplies | 193 216.00 | | 193 216.00 | 193 216.00 |
BX Customers and related accounts | 2 686 355.00 | | 2 686 355.00 | 2 686 355.00 |
BZ Other receivables | 10 475 369.00 | | 10 475 369.00 | 10 475 369.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 71 856.00 | | 71 856.00 | 71 856.00 |
CJ TOTAL (II) | 13 427 150.00 | | 13 427 150.00 | 13 427 150.00 |
CO Grand total (0 to V) | 77 373 386.00 | 21 009 907.00 | 56 363 480.00 | 77 373 386.00 |
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 | 15 809 661.00 | 11 808 801.00 | | 15 809 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 654 989.00 | 4 000 860.00 | | 5 654 989.00 |
DK Regulated provisions | 8 613 820.00 | 7 667 691.00 | | 8 613 820.00 |
DL TOTAL (I) | 30 082 870.00 | 23 481 752.00 | | 30 082 870.00 |
DQ Provisions for Expenses | 451 887.00 | 437 526.00 | | 451 887.00 |
DR TOTAL (IV) | 451 887.00 | 437 526.00 | | 451 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DX Trade payables and related accounts | 4 959 825.00 | 3 348 499.00 | | 4 959 825.00 |
DY Tax and social security liabilities | 1 113 207.00 | 1 107 361.00 | | 1 113 207.00 |
DZ Fixed asset liabilities and related accounts | 1 365 983.00 | 405 785.00 | | 1 365 983.00 |
EA Other liabilities | 370 890.00 | 372 001.00 | | 370 890.00 |
EB Prepaid income (2) | 18 818.00 | 60 839.00 | | 18 818.00 |
EC TOTAL (IV) | 25 828 723.00 | 23 294 485.00 | | 25 828 723.00 |
EE Grand total (I to V) | 56 363 480.00 | 47 213 762.00 | | 56 363 480.00 |
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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 | 11 839.00 | | 11 839.00 | 11 839.00 |
FG Production sold - services | 19 807 152.00 | 18 999 967.00 | 38 807 120.00 | 19 807 152.00 |
FJ Net sales | 19 818 992.00 | 18 999 967.00 | 38 818 959.00 | 19 818 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 286.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 959 249.00 | |
FS Purchases of goods (including customs duties) | | | 12 837.00 | |
FU Purchases of raw materials and other supplies | | | 829 980.00 | |
FV Inventory change (raw materials and supplies) | | | -87 131.00 | |
FW Other purchases and external expenses | | | 24 629 702.00 | |
FX Taxes, duties, and similar payments | | | 613 027.00 | |
FY Salaries and Wages | | | 2 365 425.00 | |
FZ Social Security Contributions | | | 1 148 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 639.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 32 074 872.00 | |
GG - OPERATING RESULT (I - II) | | | 6 884 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 24 430.00 | |
GP Total financial income (V) | | | 24 440.00 | |
GR Interest and similar expenses | | | 345 009.00 | |
GU Total financial expenses (VI) | | | 345 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 563 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 784.00 | 17 088.00 | | 87 784.00 |
HC Reversals of provisions and transfers of expenses | 443 245.00 | 574 469.00 | | 443 245.00 |
HD Total exceptional income (VII) | 531 029.00 | 591 557.00 | | 531 029.00 |
HE Exceptional expenses on management operations | | 161 345.00 | | |
HF Exceptional expenses on capital transactions | 1 057.00 | | | 1 057.00 |
HG Exceptional depreciation and provisions | 1 408 708.00 | 1 693 397.00 | | 1 408 708.00 |
HH Total exceptional expenses (VIII) | 1 409 765.00 | 1 854 742.00 | | 1 409 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878 736.00 | -1 263 185.00 | | -878 736.00 |
HJ Employee participation in company results | 30 084.00 | 19 431.00 | | 30 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 514 718.00 | 35 570 244.00 | | 39 514 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 859 729.00 | 31 569 384.00 | | 33 859 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 654 989.00 | 4 000 860.00 | | 5 654 989.00 |
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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 | 60 540.00 | | 3 069.00 | 60 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1 129.00 | | |
I4 DECREASES Grand Total | | | 79.00 | |
IO DECREASES Total including other intangible assets | | 1 129.00 | 79.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 766.00 | | 3 069.00 | 59 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | | 773.00 |
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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 | 18 235.00 | 2 479.00 | 65.00 | 18 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 235.00 | 2 479.00 | 65.00 | 18 235.00 |
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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 | 7 668.00 | 1 389.00 | 443.00 | 7 668.00 |
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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
8D Social Security and Other Social Organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
8L Deferred income | 19.00 | 19.00 | | 19.00 |
UP Loans | 34.00 | | 34.00 | 34.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 2 686.00 | 2 686.00 | | 2 686.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 368.00 | 9 368.00 | | 9 368.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 289.00 | 13 234.00 | 55.00 | 13 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 829.00 | 7 829.00 | 18 000.00 | 25 829.00 |
