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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 173 217.00 | 22 173 179.00 | 38.00 | 22 173 217.00 |
AR Technical installations, industrial equipment and tools | 4 151 000.00 | 4 151 000.00 | | 4 151 000.00 |
AT Other tangible assets | 92 733.00 | 92 732.00 | 1.00 | 92 733.00 |
BB Receivables related to investments | 1 036 642.00 | | 1 036 642.00 | 1 036 642.00 |
BH Other financial assets | 48 261.00 | | 48 261.00 | 48 261.00 |
BJ TOTAL (I) | 27 501 853.00 | 26 416 912.00 | 1 084 941.00 | 27 501 853.00 |
BL Raw materials, supplies | 12 113.00 | | 12 113.00 | 12 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 557 573.00 | | 557 573.00 | 557 573.00 |
CF Cash and cash equivalents | 5 343 580.00 | | 5 343 580.00 | 5 343 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 913 266.00 | | 5 913 266.00 | 5 913 266.00 |
CO Grand total (0 to V) | 33 415 119.00 | 26 416 912.00 | 6 998 207.00 | 33 415 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 825.00 | 786 825.00 | | 786 825.00 |
DB Share, merger, contribution premiums, etc. | | 934 223.00 | | |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 786.00 | 1 771 218.00 | | 1 210 786.00 |
DJ Investment subsidies | | 9 501.00 | | |
DK Regulated provisions | | 857 134.00 | | |
DL TOTAL (I) | 1 997 611.00 | 4 358 900.00 | | 1 997 611.00 |
DQ Provisions for Expenses | 4 151 000.00 | 3 476 222.00 | | 4 151 000.00 |
DR TOTAL (IV) | 4 151 000.00 | 3 476 222.00 | | 4 151 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 640 208.00 | 3 346 537.00 | | 640 208.00 |
DY Tax and social security liabilities | 209 388.00 | 727 769.00 | | 209 388.00 |
EA Other liabilities | | 147 814.00 | | |
EC TOTAL (IV) | 849 596.00 | 4 222 120.00 | | 849 596.00 |
EE Grand total (I to V) | 6 998 207.00 | 12 057 242.00 | | 6 998 207.00 |
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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 | 14 524 033.00 | | 14 524 033.00 | 14 524 033.00 |
FG Production sold - services | 936 507.00 | | 936 507.00 | 936 507.00 |
FJ Net sales | 15 460 541.00 | | 15 460 541.00 | 15 460 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 919.00 | |
FQ Other income | | | 373 583.00 | |
FR Total operating income (I) | | | 15 859 043.00 | |
FU Purchases of raw materials and other supplies | | | 8 568 257.00 | |
FW Other purchases and external expenses | | | 3 115 137.00 | |
FX Taxes, duties, and similar payments | | | 290 026.00 | |
FY Salaries and Wages | | | 77 764.00 | |
FZ Social Security Contributions | | | 31 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023 098.00 | |
GE Other Expenses | | | 11 840.00 | |
GF Total Operating Expenses (II) | | | 15 117 412.00 | |
GG - OPERATING RESULT (I - II) | | | 741 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 642.00 | |
GP Total financial income (V) | | | 17 642.00 | |
GR Interest and similar expenses | | | 17 651.00 | |
GS Negative differences of foreign exchange | | | -2 927.00 | |
GU Total financial expenses (VI) | | | 14 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 501.00 | 8 205.00 | | 9 501.00 |
HC Reversals of provisions and transfers of expenses | 857 134.00 | 1 007 732.00 | | 857 134.00 |
HD Total exceptional income (VII) | 866 634.00 | 1 015 937.00 | | 866 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866 634.00 | 1 015 937.00 | | 866 634.00 |
HK Income tax | 400 397.00 | 849 655.00 | | 400 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 743 319.00 | 31 050 821.00 | | 16 743 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 532 533.00 | 29 279 602.00 | | 15 532 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 786.00 | 1 771 218.00 | | 1 210 786.00 |
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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 | 34 194 072.00 | | 1 711 420.00 | 34 194 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 903.00 | |
I4 DECREASES Grand Total | | 8 403 639.00 | 27 501 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 403 639.00 | 26 416 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 145 811.00 | | 674 778.00 | 34 145 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 261.00 | | 1 036 642.00 | 48 261.00 |
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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 | 31 797 453.00 | 3 023 098.00 | 8 403 639.00 | 31 797 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 797 453.00 | 3 023 098.00 | 8 403 639.00 | 31 797 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 857 134.00 | | 857 134.00 | 857 134.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 476 222.00 | 674 778.00 | | 3 476 222.00 |
6T Receivables | 24 919.00 | | 24 919.00 | 24 919.00 |
7B Total provisions for depreciation | 24 919.00 | | 24 919.00 | 24 919.00 |
7C Grand total | 4 358 274.00 | 674 778.00 | 882 052.00 | 4 358 274.00 |
UE of which provisions and reversals: - Operating | | 674 778.00 | 24 919.00 | |
UJ - Exceptional | | | 857 134.00 | |
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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 | 640 208.00 | 640 208.00 | | 640 208.00 |
8D Social Security and Other Social Organizations | 16 502.00 | 16 502.00 | | 16 502.00 |
UL Receivables related to investments | 1 036 642.00 | 1 036 642.00 | | 1 036 642.00 |
UT Other financial assets | 48 261.00 | 48 261.00 | | 48 261.00 |
VB VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VC Group and associates | 391 779.00 | 391 779.00 | | 391 779.00 |
VN Other taxes, similar payments | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 886.00 | 192 886.00 | | 192 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 852.00 | 156 852.00 | | 156 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 475.00 | 1 642 475.00 | | 1 642 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 596.00 | 849 596.00 | | 849 596.00 |
