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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 | 2 548 690.00 | 2 424 759.00 | 123 931.00 | 2 548 690.00 |
AN Land | 246 617.00 | | 246 617.00 | 246 617.00 |
AP Buildings | 36 041 511.00 | 23 964 758.00 | 12 076 752.00 | 36 041 511.00 |
AR Technical installations, industrial equipment and tools | 22 576 466.00 | 22 190 383.00 | 386 083.00 | 22 576 466.00 |
AT Other tangible assets | 6 741 251.00 | 6 553 865.00 | 187 385.00 | 6 741 251.00 |
AV Fixed assets in progress | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 68 156 660.00 | 55 133 765.00 | 13 022 893.00 | 68 156 660.00 |
BX Customers and related accounts | 1 439 847.00 | | 1 439 847.00 | 1 439 847.00 |
BZ Other receivables | 9 648 717.00 | | 9 648 717.00 | 9 648 717.00 |
CF Cash and cash equivalents | 4 236 826.00 | | 4 236 826.00 | 4 236 826.00 |
CH Prepaid expenses | 285 638.00 | | 285 638.00 | 285 638.00 |
CJ TOTAL (II) | 15 611 029.00 | | 15 611 029.00 | 15 611 029.00 |
CO Grand total (0 to V) | 83 767 691.00 | 55 133 766.00 | 28 633 925.00 | 83 767 691.00 |
CR Shares due in more than one year | 188 086.00 | | | 188 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 51 709.00 | 25 104.00 | | 51 709.00 |
DH Retained earnings | 982 472.00 | 476 993.00 | | 982 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 849.00 | 532 083.00 | | 118 849.00 |
DJ Investment subsidies | 81 495.00 | 88 287.00 | | 81 495.00 |
DL TOTAL (I) | 26 234 527.00 | 26 122 469.00 | | 26 234 527.00 |
DP Provisions for Risks | 27 381.00 | 10 000.00 | | 27 381.00 |
DQ Provisions for Expenses | 312 207.00 | 312 960.00 | | 312 207.00 |
DR TOTAL (IV) | 339 588.00 | 322 960.00 | | 339 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 418.00 | 109 418.00 | | 109 418.00 |
DX Trade payables and related accounts | 1 009 327.00 | 409 341.00 | | 1 009 327.00 |
DY Tax and social security liabilities | 941 063.00 | 1 016 312.00 | | 941 063.00 |
EC TOTAL (IV) | 2 059 809.00 | 1 535 071.00 | | 2 059 809.00 |
EE Grand total (I to V) | 28 633 925.00 | 27 980 502.00 | | 28 633 925.00 |
EG Accrued income and payables due within one year | 1 950 390.00 | 1 425 653.00 | | 1 950 390.00 |
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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 | 727 444.00 | 10 294 812.00 | 11 022 256.00 | 727 444.00 |
FJ Net sales | 727 444.00 | 10 294 812.00 | 11 022 256.00 | 727 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 512.00 | |
FQ Other income | | | 2 370.00 | |
FR Total operating income (I) | | | 11 029 139.00 | |
FW Other purchases and external expenses | | | 3 862 556.00 | |
FX Taxes, duties, and similar payments | | | 1 037 193.00 | |
FY Salaries and Wages | | | 2 845 579.00 | |
FZ Social Security Contributions | | | 1 076 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 381.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 10 538 910.00 | |
GG - OPERATING RESULT (I - II) | | | 490 229.00 | |
GL Other interest and similar income | | | 45 961.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 46 083.00 | |
GS Negative differences of foreign exchange | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 791.00 | 6 791.00 | | 6 791.00 |
HD Total exceptional income (VII) | 6 791.00 | 6 791.00 | | 6 791.00 |
HE Exceptional expenses on management operations | -1 986.00 | 7 711.00 | | -1 986.00 |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HG Exceptional depreciation and provisions | | 760.00 | | |
HH Total exceptional expenses (VIII) | -1 321.00 | 8 471.00 | | -1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 111.00 | -1 680.00 | | 8 111.00 |
HK Income tax | 425 166.00 | 35 101.00 | | 425 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 082 013.00 | 11 921 945.00 | | 11 082 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 963 164.00 | 11 389 862.00 | | 10 963 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 849.00 | 532 083.00 | | 118 849.00 |
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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 | 68 012 002.00 | | 5 635 730.00 | 68 012 002.00 |
I4 DECREASES Grand Total | | 5 491 070.00 | 68 156 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 548 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 491 070.00 | 65 607 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 492 441.00 | | 56 250.00 | 2 492 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 519 561.00 | | 5 579 480.00 | 65 519 561.00 |
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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 | 53 633 620.00 | 1 697 751.00 | 197 605.00 | 53 633 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 268 854.00 | 155 905.00 | | 2 268 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 364 766.00 | 1 541 846.00 | 197 605.00 | 51 364 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 961.00 | 17 381.00 | 753.00 | 322 961.00 |
7C Grand total | 322 961.00 | 17 381.00 | 753.00 | 322 961.00 |
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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 | 109 419.00 | | 109 419.00 | 109 419.00 |
8B Suppliers and Related Accounts | 1 009 327.00 | 1 009 327.00 | | 1 009 327.00 |
8C Staff and Related Accounts | 416 730.00 | 416 730.00 | | 416 730.00 |
8D Social Security and Other Social Organizations | 380 649.00 | 380 649.00 | | 380 649.00 |
8E Income Taxes | 120 626.00 | 120 626.00 | | 120 626.00 |
UX Other trade receivables | 1 439 847.00 | 1 439 847.00 | | 1 439 847.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 6 150.00 | 6 150.00 | | 6 150.00 |
VB VAT | 164 125.00 | 164 125.00 | | 164 125.00 |
VC Group and associates | 9 100 000.00 | 9 100 000.00 | | 9 100 000.00 |
VM Income taxes | 169 669.00 | 169 669.00 | | 169 669.00 |
VP Miscellaneous | 203 957.00 | 203 957.00 | | 203 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 057.00 | 23 057.00 | | 23 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
VS Prepaid expenses | 285 638.00 | 285 638.00 | | 285 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 374 203.00 | 11 374 203.00 | | 11 374 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 809.00 | 1 950 390.00 | 109 419.00 | 2 059 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
