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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 | 356 403.00 | 353 488.00 | 2 915.00 | 356 403.00 |
AJ Other Intangible Assets | 1 720 614.00 | 749 742.00 | 970 872.00 | 1 720 614.00 |
AN Land | 4 093 905.00 | | 4 093 905.00 | 4 093 905.00 |
AP Buildings | 95 673 154.00 | 49 141 742.00 | 46 531 412.00 | 95 673 154.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 8 510.00 | | 8 510.00 |
AT Other tangible assets | 741 465.00 | 693 758.00 | 47 707.00 | 741 465.00 |
AV Fixed assets in progress | 19 125 843.00 | | 19 125 843.00 | 19 125 843.00 |
BF Loans | 3 120.00 | | 3 120.00 | 3 120.00 |
BH Other financial assets | 59 425.00 | | 59 425.00 | 59 425.00 |
BJ TOTAL (I) | 121 983 596.00 | 50 947 239.00 | 71 036 356.00 | 121 983 596.00 |
BL Raw materials, supplies | 3 299.00 | | 3 299.00 | 3 299.00 |
BN Goods in progress | 3 374 946.00 | 25 538.00 | 3 349 408.00 | 3 374 946.00 |
BX Customers and related accounts | 3 464 685.00 | 1 229 545.00 | 2 235 140.00 | 3 464 685.00 |
BZ Other receivables | 3 897 501.00 | | 3 897 501.00 | 3 897 501.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 863 482.00 | | 4 863 482.00 | 4 863 482.00 |
CH Prepaid expenses | 72 232.00 | | 72 232.00 | 72 232.00 |
CJ TOTAL (II) | 15 676 145.00 | 1 255 084.00 | 14 421 061.00 | 15 676 145.00 |
CO Grand total (0 to V) | 137 659 741.00 | 52 202 323.00 | 85 457 418.00 | 137 659 741.00 |
CU Other investments | 201 157.00 | | 201 157.00 | 201 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 952.00 | 245 952.00 | | 245 952.00 |
DB Share, merger, contribution premiums, etc. | 1 898 997.00 | 1 898 997.00 | | 1 898 997.00 |
DD Legal reserve (1) | 24 595.00 | 24 595.00 | | 24 595.00 |
DG Other reserves | 6 037 000.00 | 5 514 054.00 | | 6 037 000.00 |
DH Retained earnings | 9 274 551.00 | 9 274 551.00 | | 9 274 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 232.00 | 534 014.00 | | 978 232.00 |
DJ Investment subsidies | 7 403 979.00 | 7 870 439.00 | | 7 403 979.00 |
DL TOTAL (I) | 25 863 307.00 | 25 362 602.00 | | 25 863 307.00 |
DP Provisions for Risks | 55 248.00 | | | 55 248.00 |
DQ Provisions for Expenses | 3 195 230.00 | 2 846 422.00 | | 3 195 230.00 |
DR TOTAL (IV) | 3 250 478.00 | 2 846 422.00 | | 3 250 478.00 |
DU Loans and Debts from Credit Institutions (3) | 46 427 951.00 | 42 136 028.00 | | 46 427 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 428.00 | 555 344.00 | | 602 428.00 |
DX Trade payables and related accounts | 771 981.00 | 785 245.00 | | 771 981.00 |
DY Tax and social security liabilities | 2 022 003.00 | 1 437 380.00 | | 2 022 003.00 |
DZ Fixed asset liabilities and related accounts | 3 511 394.00 | 2 141 492.00 | | 3 511 394.00 |
EA Other liabilities | 904 508.00 | 543 835.00 | | 904 508.00 |
EB Prepaid income (2) | 2 103 367.00 | 349 450.00 | | 2 103 367.00 |
EC TOTAL (IV) | 56 343 634.00 | 47 948 775.00 | | 56 343 634.00 |
EE Grand total (I to V) | 85 457 418.00 | 76 157 799.00 | | 85 457 418.00 |
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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 | 3 454 515.00 | | 3 454 515.00 | 3 454 515.00 |
FG Production sold - services | 8 758 813.00 | | 8 758 813.00 | 8 758 813.00 |
FJ Net sales | 12 213 328.00 | | 12 213 328.00 | 12 213 328.00 |
FM Inventory production | | | 920 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401 075.00 | |
FQ Other income | | | 136 116.00 | |
FR Total operating income (I) | | | 15 671 016.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 013 957.00 | |
FX Taxes, duties, and similar payments | | | 1 647 407.00 | |
FY Salaries and Wages | | | 1 112 504.00 | |
FZ Social Security Contributions | | | 627 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608 036.00 | |
GB Operating Expenses - Provisions | | | 93 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 859.00 | |
GE Other Expenses | | | 246 081.00 | |
GF Total Operating Expenses (II) | | | 14 043 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 443.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 6 464.00 | |
GP Total financial income (V) | | | 6 480.00 | |
GR Interest and similar expenses | | | 530 423.00 | |
GU Total financial expenses (VI) | | | 530 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295 492.00 | 38 798.00 | | 295 492.00 |
HB Exceptional income from capital transactions | 1 574 928.00 | 372 212.00 | | 1 574 928.00 |
HC Reversals of provisions and transfers of expenses | | 452.00 | | |
HD Total exceptional income (VII) | 1 870 420.00 | 411 462.00 | | 1 870 420.00 |
HE Exceptional expenses on management operations | | 492.00 | | |
HF Exceptional expenses on capital transactions | 1 984 747.00 | | | 1 984 747.00 |
HG Exceptional depreciation and provisions | 10 942.00 | | | 10 942.00 |
HH Total exceptional expenses (VIII) | 1 995 689.00 | 492.00 | | 1 995 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 268.00 | 410 970.00 | | -125 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 547 917.00 | 18 396 035.00 | | 17 547 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 569 685.00 | 17 862 021.00 | | 16 569 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 232.00 | 534 014.00 | | 978 232.00 |
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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 | 48 198 000.00 | 2 608 000.00 | 1 331 000.00 | 48 198 000.00 |
PE DEPRECIATION Total including other intangible assets | 934 000.00 | 169 000.00 | | 934 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 265 000.00 | 2 439 000.00 | 1 331 000.00 | 47 265 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 846 000.00 | 470 000.00 | 66 000.00 | 2 846 000.00 |
7C Grand total | 2 846 000.00 | 470 000.00 | 66 000.00 | 2 846 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 602 428.00 | 602 428.00 | | 602 428.00 |
8B Suppliers and Related Accounts | 771 981.00 | 771 981.00 | | 771 981.00 |
8C Staff and Related Accounts | 76 189.00 | 76 189.00 | | 76 189.00 |
8D Social Security and Other Social Organizations | 211 653.00 | 211 653.00 | | 211 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 511 394.00 | 3 511 394.00 | | 3 511 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 508.00 | 904 508.00 | | 904 508.00 |
8L Deferred income | 2 103 367.00 | 2 103 367.00 | | 2 103 367.00 |
UP Loans | 3 120.00 | | 3 120.00 | 3 120.00 |
UT Other financial assets | 59 425.00 | | 59 425.00 | 59 425.00 |
UX Other trade receivables | 2 361 512.00 | 2 361 512.00 | | 2 361 512.00 |
UZ Social Security, other social security organizations | 33 331.00 | 33 331.00 | | 33 331.00 |
VA Doubtful or disputed receivables | 1 103 173.00 | | 1 103 173.00 | 1 103 173.00 |
VB VAT | 734 509.00 | 734 509.00 | | 734 509.00 |
VC Group and associates | 476 567.00 | 476 567.00 | | 476 567.00 |
VG Loans with a maturity of up to one year at origin | 6 596 774.00 | 6 596 774.00 | | 6 596 774.00 |
VH Loans with a maturity of more than one year at origin | 39 831 177.00 | 2 379 640.00 | 8 735 942.00 | 39 831 177.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VK Loans repaid during the year | 1 914 834.00 | | | 1 914 834.00 |
VM Income taxes | 8 861.00 | 8 861.00 | | 8 861.00 |
VN Other taxes, similar payments | 2 080 162.00 | 2 080 162.00 | | 2 080 162.00 |
VP Miscellaneous | 17 758.00 | 17 758.00 | | 17 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 359.00 | 38 359.00 | | 38 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 314.00 | 546 314.00 | | 546 314.00 |
VS Prepaid expenses | 72 232.00 | 72 232.00 | | 72 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 496 963.00 | 6 331 245.00 | 1 165 718.00 | 7 496 963.00 |
VW VAT | 1 695 802.00 | 1 695 802.00 | | 1 695 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 343 634.00 | 18 892 097.00 | 8 735 942.00 | 56 343 634.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
