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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 | 681 124.00 | 268 865.00 | 412 259.00 | 681 124.00 |
AN Land | 9 350 681.00 | | 9 350 681.00 | 9 350 681.00 |
AP Buildings | 29 522 513.00 | 28 621 459.00 | 901 054.00 | 29 522 513.00 |
AR Technical installations, industrial equipment and tools | 8 286 980.00 | 7 779 165.00 | 507 815.00 | 8 286 980.00 |
AT Other tangible assets | 1 016 287.00 | 964 653.00 | 51 634.00 | 1 016 287.00 |
AV Fixed assets in progress | 210 798.00 | | 210 798.00 | 210 798.00 |
BJ TOTAL (I) | 49 068 383.00 | 37 634 142.00 | 11 434 241.00 | 49 068 383.00 |
BX Customers and related accounts | 6 555 045.00 | | 6 555 045.00 | 6 555 045.00 |
BZ Other receivables | 16 626 356.00 | | 16 626 356.00 | 16 626 356.00 |
CH Prepaid expenses | 28 385.00 | | 28 385.00 | 28 385.00 |
CJ TOTAL (II) | 23 209 787.00 | | 23 209 787.00 | 23 209 787.00 |
CO Grand total (0 to V) | 72 278 170.00 | 37 634 142.00 | 34 644 028.00 | 72 278 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 489 622.00 | 489 622.00 | | 489 622.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 5 789 411.00 | 5 250 386.00 | | 5 789 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 586 906.00 | 539 026.00 | | 4 586 906.00 |
DK Regulated provisions | 559 691.00 | 4 469 479.00 | | 559 691.00 |
DL TOTAL (I) | 27 925 630.00 | 27 248 513.00 | | 27 925 630.00 |
DQ Provisions for Expenses | 1 757 162.00 | 1 987 517.00 | | 1 757 162.00 |
DR TOTAL (IV) | 1 757 162.00 | 1 987 517.00 | | 1 757 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 886.00 | 376 242.00 | | 6 886.00 |
DX Trade payables and related accounts | 2 020 557.00 | 2 653 641.00 | | 2 020 557.00 |
DY Tax and social security liabilities | 1 733 983.00 | 1 794 034.00 | | 1 733 983.00 |
EA Other liabilities | 1 199 810.00 | | | 1 199 810.00 |
EC TOTAL (IV) | 4 961 236.00 | 4 823 917.00 | | 4 961 236.00 |
EE Grand total (I to V) | 34 644 028.00 | 34 059 947.00 | | 34 644 028.00 |
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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 | | 16 514 364.00 | 16 514 364.00 | |
FJ Net sales | | 16 514 364.00 | 16 514 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 053.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 16 837 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 641 435.00 | |
FX Taxes, duties, and similar payments | | | 1 182 268.00 | |
FY Salaries and Wages | | | 6 391 803.00 | |
FZ Social Security Contributions | | | 2 675 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 857 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 698.00 | |
GE Other Expenses | | | -14 735.00 | |
GF Total Operating Expenses (II) | | | 19 825 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987 841.00 | |
GR Interest and similar expenses | | | -77.00 | |
GU Total financial expenses (VI) | | | -77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 987 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 363 423.00 | 430 449.00 | | 8 363 423.00 |
HD Total exceptional income (VII) | 8 363 423.00 | 430 449.00 | | 8 363 423.00 |
HE Exceptional expenses on management operations | 810.00 | 2 162.00 | | 810.00 |
HG Exceptional depreciation and provisions | 559 691.00 | 385 414.00 | | 559 691.00 |
HH Total exceptional expenses (VIII) | 560 501.00 | 387 576.00 | | 560 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 802 922.00 | 42 873.00 | | 7 802 922.00 |
HJ Employee participation in company results | 22 324.00 | 38 950.00 | | 22 324.00 |
HK Income tax | 205 928.00 | 413 558.00 | | 205 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 201 014.00 | 20 763 014.00 | | 25 201 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 614 108.00 | 20 223 988.00 | | 20 614 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 586 906.00 | 539 026.00 | | 4 586 906.00 |
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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 | 50 358 225.00 | | 440 684.00 | 50 358 225.00 |
I4 DECREASES Grand Total | | 1 730 525.00 | 49 068 383.00 | |
IO DECREASES Total including other intangible assets | | 1 546 290.00 | 681 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 235.00 | 48 387 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 227 414.00 | | | 2 227 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 130 810.00 | | 440 684.00 | 48 130 810.00 |
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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 | 34 506 756.00 | 4 857 911.00 | 1 730 525.00 | 34 506 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 694 495.00 | 120 660.00 | 1 546 290.00 | 1 694 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 812 261.00 | 4 737 251.00 | 184 235.00 | 32 812 261.00 |
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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 | 4 469 479.00 | 559 691.00 | 4 469 479.00 | 4 469 479.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 987 517.00 | 91 698.00 | 322 053.00 | 1 987 517.00 |
6E on fixed assets – tangible | 3 893 944.00 | | 3 893 944.00 | 3 893 944.00 |
7B Total provisions for depreciation | 3 893 944.00 | | 3 893 944.00 | 3 893 944.00 |
7C Grand total | 10 350 940.00 | 651 389.00 | 8 685 477.00 | 10 350 940.00 |
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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
8B Suppliers and Related Accounts | 2 020 557.00 | 2 020 557.00 | | 2 020 557.00 |
8C Staff and Related Accounts | 905 844.00 | 905 844.00 | | 905 844.00 |
8D Social Security and Other Social Organizations | 757 428.00 | 757 428.00 | | 757 428.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199 810.00 | 1 199 810.00 | | 1 199 810.00 |
UX Other trade receivables | 6 555 045.00 | 6 555 045.00 | | 6 555 045.00 |
UY Staff and related accounts | 23 781.00 | 23 781.00 | | 23 781.00 |
UZ Social Security, other social security organizations | 84 079.00 | 84 079.00 | | 84 079.00 |
VB VAT | 450 651.00 | 450 651.00 | | 450 651.00 |
VC Group and associates | 15 921 336.00 | 15 921 336.00 | | 15 921 336.00 |
VN Other taxes, similar payments | 146 510.00 | 146 510.00 | | 146 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 171.00 | 70 171.00 | | 70 171.00 |
VS Prepaid expenses | 28 385.00 | 28 385.00 | | 28 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 209 787.00 | 23 209 787.00 | | 23 209 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 236.00 | 4 961 236.00 | | 4 961 236.00 |
