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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 622.00 | 622.00 | | 622.00 |
AJ Other Intangible Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
AP Buildings | 20 853 154.00 | 8 883 725.00 | 11 969 429.00 | 20 853 154.00 |
AR Technical installations, industrial equipment and tools | 32 940 547.00 | 19 460 400.00 | 13 480 147.00 | 32 940 547.00 |
AT Other tangible assets | 90 622.00 | 46 690.00 | 43 932.00 | 90 622.00 |
AV Fixed assets in progress | 94 903.00 | | 94 903.00 | 94 903.00 |
BJ TOTAL (I) | 53 981 228.00 | 28 391 437.00 | 25 589 791.00 | 53 981 228.00 |
BN Goods in progress | 760 478.00 | | 760 478.00 | 760 478.00 |
BX Customers and related accounts | 10 968 442.00 | | 10 968 442.00 | 10 968 442.00 |
BZ Other receivables | 2 122 788.00 | | 2 122 788.00 | 2 122 788.00 |
CD Marketable securities | 4 481 363.00 | | 4 481 363.00 | 4 481 363.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 65 148.00 | | 65 148.00 | 65 148.00 |
CJ TOTAL (II) | 18 398 414.00 | | 18 398 414.00 | 18 398 414.00 |
CO Grand total (0 to V) | 72 379 642.00 | 28 391 437.00 | 43 988 205.00 | 72 379 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 20 988 492.00 | 18 844 052.00 | | 20 988 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 646 526.00 | 2 144 440.00 | | 2 646 526.00 |
DK Regulated provisions | 9 373 820.00 | 10 075 000.00 | | 9 373 820.00 |
DL TOTAL (I) | 33 048 838.00 | 31 103 491.00 | | 33 048 838.00 |
DX Trade payables and related accounts | 7 834 807.00 | 11 214 086.00 | | 7 834 807.00 |
DY Tax and social security liabilities | 2 101 919.00 | 2 014 224.00 | | 2 101 919.00 |
DZ Fixed asset liabilities and related accounts | 21 445.00 | 459 689.00 | | 21 445.00 |
EA Other liabilities | 981 196.00 | 99 649.00 | | 981 196.00 |
EC TOTAL (IV) | 10 939 367.00 | 13 787 648.00 | | 10 939 367.00 |
EE Grand total (I to V) | 43 988 205.00 | 44 891 139.00 | | 43 988 205.00 |
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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 | | | 44 333 285.00 | |
FG Production sold - services | | | 1 425 462.00 | |
FJ Net sales | | | 45 758 746.00 | |
FQ Other income | | | 1 024 596.00 | |
FR Total operating income (I) | | | 46 783 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 574.00 | |
FW Other purchases and external expenses | | | 5 525 997.00 | |
FX Taxes, duties, and similar payments | | | 959 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798 249.00 | |
GE Other Expenses | | | 35 319 832.00 | |
GF Total Operating Expenses (II) | | | 44 835 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948 201.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 786 391.00 | 654 714.00 | | 786 391.00 |
HD Total exceptional income (VII) | 786 391.00 | 654 714.00 | | 786 391.00 |
HG Exceptional depreciation and provisions | 85 211.00 | 194 876.00 | | 85 211.00 |
HH Total exceptional expenses (VIII) | 85 211.00 | 194 876.00 | | 85 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701 180.00 | 459 838.00 | | 701 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 570 262.00 | 46 548 917.00 | | 47 570 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 923 736.00 | 44 404 477.00 | | 44 923 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 646 526.00 | 2 144 440.00 | | 2 646 526.00 |
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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 | 53 927 281.00 | | 53 949.00 | 53 927 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 622.00 | | | 622.00 |
I4 DECREASES Grand Total | | | 53 981 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 979 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 925 278.00 | | 53 949.00 | 53 925 278.00 |
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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 | 26 593 188.00 | 1 798 249.00 | | 26 593 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 592 566.00 | 1 798 249.00 | | 26 592 566.00 |
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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 | 10 075 000.00 | 85 211.00 | 786 391.00 | 10 075 000.00 |
7C Grand total | 10 075 000.00 | 85 211.00 | 786 391.00 | 10 075 000.00 |
UJ - Exceptional | | 85 211.00 | 786 391.00 | |
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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 | 7 834 807.00 | 7 834 807.00 | | 7 834 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 445.00 | 21 445.00 | | 21 445.00 |
8L Deferred income | 981 196.00 | 981 196.00 | | 981 196.00 |
UX Other trade receivables | 10 968 442.00 | 10 968 442.00 | | 10 968 442.00 |
VB VAT | 2 122 788.00 | 2 122 788.00 | | 2 122 788.00 |
VC Group and associates | 4 481 363.00 | 4 481 363.00 | | 4 481 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 047.00 | 138 047.00 | | 138 047.00 |
VS Prepaid expenses | 65 148.00 | 65 148.00 | | 65 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 637 741.00 | 17 637 741.00 | | 17 637 741.00 |
VW VAT | 1 963 872.00 | 1 963 872.00 | | 1 963 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 939 367.00 | 10 939 367.00 | | 10 939 367.00 |
