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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 | 115 419.00 | 115 419.00 | | 115 419.00 |
AN Land | 772 649.00 | | 772 649.00 | 772 649.00 |
AP Buildings | 17 367 128.00 | 14 351 515.00 | 3 015 613.00 | 17 367 128.00 |
AR Technical installations, industrial equipment and tools | 570 232.00 | 424 240.00 | 145 993.00 | 570 232.00 |
AT Other tangible assets | 3 116 497.00 | 2 796 822.00 | 319 675.00 | 3 116 497.00 |
BF Loans | 570 920.00 | | 570 920.00 | 570 920.00 |
BH Other financial assets | 8 581.00 | | 8 581.00 | 8 581.00 |
BJ TOTAL (I) | 27 463 267.00 | 17 687 996.00 | 9 775 271.00 | 27 463 267.00 |
BV Advances and down payments on orders | 14 713.00 | | 14 713.00 | 14 713.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 25 730 147.00 | | 25 730 147.00 | 25 730 147.00 |
CH Prepaid expenses | 125 172.00 | | 125 172.00 | 125 172.00 |
CJ TOTAL (II) | 25 870 286.00 | | 25 870 286.00 | 25 870 286.00 |
CO Grand total (0 to V) | 53 333 552.00 | 17 687 996.00 | 35 645 556.00 | 53 333 552.00 |
CU Other investments | 4 941 841.00 | | 4 941 841.00 | 4 941 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 19 169 949.00 | 12 945 417.00 | | 19 169 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473 508.00 | 6 224 533.00 | | 3 473 508.00 |
DK Regulated provisions | 1 507 358.00 | 1 700 317.00 | | 1 507 358.00 |
DL TOTAL (I) | 26 020 815.00 | 22 740 267.00 | | 26 020 815.00 |
DP Provisions for Risks | 87 495.00 | 87 495.00 | | 87 495.00 |
DQ Provisions for Expenses | 1 663 253.00 | 1 711 954.00 | | 1 663 253.00 |
DR TOTAL (IV) | 1 750 748.00 | 1 799 449.00 | | 1 750 748.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 46.00 | | 14.00 |
DX Trade payables and related accounts | 2 820 601.00 | 13 659 895.00 | | 2 820 601.00 |
DY Tax and social security liabilities | 5 053 379.00 | 5 971 068.00 | | 5 053 379.00 |
EA Other liabilities | | 2 261.00 | | |
EC TOTAL (IV) | 7 873 994.00 | 19 633 269.00 | | 7 873 994.00 |
EE Grand total (I to V) | 35 645 556.00 | 44 172 986.00 | | 35 645 556.00 |
EG Accrued income and payables due within one year | 7 873 994.00 | 19 633 269.00 | | 7 873 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 33 213 396.00 | |
FJ Net sales | | | 33 213 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 459 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 341.00 | |
FW Other purchases and external expenses | | | 11 254 918.00 | |
FX Taxes, duties, and similar payments | | | 641 473.00 | |
FY Salaries and Wages | | | 9 765 605.00 | |
FZ Social Security Contributions | | | 4 315 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 302.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 27 655 066.00 | |
GG - OPERATING RESULT (I - II) | | | 5 804 548.00 | |
GL Other interest and similar income | | | 44 470.00 | |
GP Total financial income (V) | | | 44 470.00 | |
GS Negative differences of foreign exchange | | | 64 318.00 | |
GU Total financial expenses (VI) | | | 64 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 784 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 192 959.00 | 54 062.00 | | 192 959.00 |
HD Total exceptional income (VII) | 192 959.00 | 54 062.00 | | 192 959.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 55 271.00 | | |
HH Total exceptional expenses (VIII) | | 58 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 959.00 | -4 209.00 | | 192 959.00 |
HJ Employee participation in company results | 1 178 770.00 | 1 423 551.00 | | 1 178 770.00 |
HK Income tax | 1 325 381.00 | 2 789 654.00 | | 1 325 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 697 043.00 | 43 896 530.00 | | 33 697 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 223 535.00 | 37 671 997.00 | | 30 223 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473 508.00 | 6 224 533.00 | | 3 473 508.00 |
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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 | 27 105 616.00 | 372 725.00 | | 27 105 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 073.00 | 5 521 342.00 | |
I4 DECREASES Grand Total | | 15 073.00 | 27 463 267.00 | |
IO DECREASES Total including other intangible assets | | | 115 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 826 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 419.00 | | | 115 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 453 782.00 | 372 725.00 | | 21 453 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 536 416.00 | | | 5 536 416.00 |
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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 | 17 295 141.00 | 392 856.00 | 17 687 996.00 | 17 295 141.00 |
PE DEPRECIATION Total including other intangible assets | 115 419.00 | | 115 419.00 | 115 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 179 722.00 | 392 856.00 | 17 572 577.00 | 17 179 722.00 |
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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 | 1 700 317.00 | | 192 959.00 | 1 700 317.00 |
7C Grand total | 1 700 317.00 | | 192 959.00 | 1 700 317.00 |
UJ - Exceptional | | | 192 959.00 | |
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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 | 2 820 601.00 | 2 820 601.00 | | 2 820 601.00 |
8D Social Security and Other Social Organizations | 5 053 379.00 | 5 053 379.00 | | 5 053 379.00 |
UP Loans | 570 920.00 | | 570 920.00 | 570 920.00 |
UT Other financial assets | 8 581.00 | | 8 581.00 | 8 581.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 730 147.00 | 25 730 147.00 | | 25 730 147.00 |
VS Prepaid expenses | 125 172.00 | 125 172.00 | | 125 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 435 074.00 | 25 855 573.00 | 579 501.00 | 26 435 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 873 994.00 | 7 873 994.00 | | 7 873 994.00 |
