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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 253.00 | | 409 253.00 | 409 253.00 |
AN Land | 384 941.00 | 139 465.00 | 245 477.00 | 384 941.00 |
AP Buildings | 1 020 737.00 | 1 001 156.00 | 19 581.00 | 1 020 737.00 |
AR Technical installations, industrial equipment and tools | 16 723 922.00 | 12 964 124.00 | 3 759 798.00 | 16 723 922.00 |
AT Other tangible assets | 2 514 235.00 | 2 133 558.00 | 380 676.00 | 2 514 235.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 22 532 881.00 | 16 238 304.00 | 6 294 577.00 | 22 532 881.00 |
BX Customers and related accounts | 2 596 101.00 | 150 594.00 | 2 445 507.00 | 2 596 101.00 |
BZ Other receivables | 456 321.00 | | 456 321.00 | 456 321.00 |
CF Cash and cash equivalents | 5 605 430.00 | | 5 605 430.00 | 5 605 430.00 |
CH Prepaid expenses | 24 850.00 | | 24 850.00 | 24 850.00 |
CJ TOTAL (II) | 8 682 702.00 | 150 594.00 | 8 532 108.00 | 8 682 702.00 |
CO Grand total (0 to V) | 31 215 583.00 | 16 388 898.00 | 14 826 685.00 | 31 215 583.00 |
CR Shares due in more than one year | 186 280.00 | | | 186 280.00 |
CU Other investments | 1 478 526.00 | | 1 478 526.00 | 1 478 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 280.00 | 1 352 280.00 | | 1 352 280.00 |
DB Share, merger, contribution premiums, etc. | 946 699.00 | 946 699.00 | | 946 699.00 |
DD Legal reserve (1) | 135 228.00 | 135 228.00 | | 135 228.00 |
DG Other reserves | 3 655 540.00 | 3 655 540.00 | | 3 655 540.00 |
DH Retained earnings | 5 171 293.00 | 4 485 548.00 | | 5 171 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 457.00 | 1 694 643.00 | | 1 124 457.00 |
DL TOTAL (I) | 12 385 496.00 | 12 269 938.00 | | 12 385 496.00 |
DX Trade payables and related accounts | 1 383 178.00 | 1 355 979.00 | | 1 383 178.00 |
DY Tax and social security liabilities | 938 042.00 | 1 011 982.00 | | 938 042.00 |
DZ Fixed asset liabilities and related accounts | 1 401.00 | 1 044 000.00 | | 1 401.00 |
EA Other liabilities | 118 568.00 | 83 640.00 | | 118 568.00 |
EC TOTAL (IV) | 2 441 189.00 | 3 495 601.00 | | 2 441 189.00 |
EE Grand total (I to V) | 14 826 685.00 | 15 765 539.00 | | 14 826 685.00 |
EG Accrued income and payables due within one year | 2 441 189.00 | 3 495 601.00 | | 2 441 189.00 |
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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 | 9 081 836.00 | 395 006.00 | 9 476 843.00 | 9 081 836.00 |
FJ Net sales | 9 081 836.00 | 395 006.00 | 9 476 843.00 | 9 081 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 303.00 | |
FR Total operating income (I) | | | 9 507 146.00 | |
FU Purchases of raw materials and other supplies | | | 658 071.00 | |
FW Other purchases and external expenses | | | 3 888 670.00 | |
FX Taxes, duties, and similar payments | | | 167 481.00 | |
FY Salaries and Wages | | | 1 700 853.00 | |
FZ Social Security Contributions | | | 616 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 578.00 | |
GE Other Expenses | | | 24 728.00 | |
GF Total Operating Expenses (II) | | | 8 647 251.00 | |
GG - OPERATING RESULT (I - II) | | | 859 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 354.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 248 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 248 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 509.00 | 14 806.00 | | 5 509.00 |
HA Exceptional income from management transactions | 12 336.00 | 8 270.00 | | 12 336.00 |
HB Exceptional income from capital transactions | 383 757.00 | 616 462.00 | | 383 757.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 396 092.00 | 627 731.00 | | 396 092.00 |
HE Exceptional expenses on management operations | 3 212.00 | 4.00 | | 3 212.00 |
HF Exceptional expenses on capital transactions | 81 400.00 | 14 168.00 | | 81 400.00 |
HH Total exceptional expenses (VIII) | 84 612.00 | 14 172.00 | | 84 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 480.00 | 613 559.00 | | 311 480.00 |
HK Income tax | 295 272.00 | 554 153.00 | | 295 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 151 592.00 | 12 153 954.00 | | 10 151 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 027 135.00 | 10 459 311.00 | | 9 027 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 457.00 | 1 694 643.00 | | 1 124 457.00 |
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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 | 22 413 219.00 | | 669 323.00 | 22 413 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 793.00 | |
I4 DECREASES Grand Total | | 549 661.00 | 22 532 881.00 | |
IO DECREASES Total including other intangible assets | | | 409 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 661.00 | 20 643 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 253.00 | | | 409 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 524 174.00 | | 669 323.00 | 20 524 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 793.00 | | | 1 479 793.00 |
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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 | 15 140 774.00 | 1 565 790.00 | 468 261.00 | 15 140 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 140 774.00 | 1 565 790.00 | 468 261.00 | 15 140 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 810.00 | 25 578.00 | 24 794.00 | 149 810.00 |
7B Total provisions for depreciation | 149 810.00 | 25 578.00 | 24 794.00 | 149 810.00 |
7C Grand total | 149 810.00 | 25 578.00 | 24 794.00 | 149 810.00 |
UE of which provisions and reversals: - Operating | | 25 578.00 | 24 794.00 | |
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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 | 1 383 178.00 | 1 383 178.00 | | 1 383 178.00 |
8C Staff and Related Accounts | 147 257.00 | 147 257.00 | | 147 257.00 |
8D Social Security and Other Social Organizations | 252 488.00 | 252 488.00 | | 252 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 568.00 | 118 568.00 | | 118 568.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
UX Other trade receivables | 2 409 821.00 | 2 409 821.00 | | 2 409 821.00 |
UY Staff and related accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
VA Doubtful or disputed receivables | 186 280.00 | | 186 280.00 | 186 280.00 |
VB VAT | 217 346.00 | 217 346.00 | | 217 346.00 |
VM Income taxes | 218 801.00 | 218 801.00 | | 218 801.00 |
VN Other taxes, similar payments | 9 509.00 | 9 509.00 | | 9 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 562.00 | 7 562.00 | | 7 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
VS Prepaid expenses | 24 850.00 | 24 850.00 | | 24 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 539.00 | 2 890 992.00 | 187 547.00 | 3 078 539.00 |
VW VAT | 530 735.00 | 530 735.00 | | 530 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 189.00 | 2 441 189.00 | | 2 441 189.00 |
