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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 | 90 745.00 | 86 729.00 | 4 016.00 | 90 745.00 |
AJ Other Intangible Assets | 27 990.00 | 27 990.00 | | 27 990.00 |
AP Buildings | 13 345 029.00 | 11 035 044.00 | 2 309 985.00 | 13 345 029.00 |
AR Technical installations, industrial equipment and tools | 34 307 015.00 | 23 250 368.00 | 11 056 647.00 | 34 307 015.00 |
AT Other tangible assets | 1 487 819.00 | 929 220.00 | 558 598.00 | 1 487 819.00 |
AV Fixed assets in progress | 1 605 775.00 | | 1 605 775.00 | 1 605 775.00 |
BH Other financial assets | 277 492.00 | | 277 492.00 | 277 492.00 |
BJ TOTAL (I) | 51 160 620.00 | 35 329 351.00 | 15 831 269.00 | 51 160 620.00 |
BT Goods | 87 474.00 | | 87 474.00 | 87 474.00 |
BX Customers and related accounts | 1 636 054.00 | 3 824.00 | 1 632 229.00 | 1 636 054.00 |
BZ Other receivables | 1 024 388.00 | | 1 024 388.00 | 1 024 388.00 |
CF Cash and cash equivalents | 8 091.00 | | 8 091.00 | 8 091.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 2 758 335.00 | 3 824.00 | 2 754 511.00 | 2 758 335.00 |
CO Grand total (0 to V) | 53 918 955.00 | 35 333 175.00 | 18 585 780.00 | 53 918 955.00 |
CU Other investments | 18 755.00 | | 18 755.00 | 18 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 950.00 | 310 950.00 | | 310 950.00 |
DB Share, merger, contribution premiums, etc. | 4 234 312.00 | 4 234 312.00 | | 4 234 312.00 |
DD Legal reserve (1) | 167 694.00 | 167 694.00 | | 167 694.00 |
DG Other reserves | 847.00 | 847.00 | | 847.00 |
DH Retained earnings | 17 004.00 | 7 718.00 | | 17 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936 707.00 | 3 699 226.00 | | 2 936 707.00 |
DK Regulated provisions | 197 056.00 | 192 665.00 | | 197 056.00 |
DL TOTAL (I) | 7 864 569.00 | 8 613 411.00 | | 7 864 569.00 |
DP Provisions for Risks | 436 527.00 | 247 527.00 | | 436 527.00 |
DR TOTAL (IV) | 436 527.00 | 247 527.00 | | 436 527.00 |
DU Loans and Debts from Credit Institutions (3) | 8 889 132.00 | 7 719 787.00 | | 8 889 132.00 |
DX Trade payables and related accounts | 607 075.00 | 472 101.00 | | 607 075.00 |
DY Tax and social security liabilities | 437 805.00 | 529 263.00 | | 437 805.00 |
DZ Fixed asset liabilities and related accounts | 281 197.00 | 204 261.00 | | 281 197.00 |
EB Prepaid income (2) | 69 474.00 | 104 211.00 | | 69 474.00 |
EC TOTAL (IV) | 10 284 684.00 | 9 029 622.00 | | 10 284 684.00 |
EE Grand total (I to V) | 18 585 780.00 | 17 890 560.00 | | 18 585 780.00 |
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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 | 12 284 693.00 | | 12 284 693.00 | 12 284 693.00 |
FJ Net sales | 12 284 693.00 | | 12 284 693.00 | 12 284 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 239.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 332 936.00 | |
FS Purchases of goods (including customs duties) | | | 405 858.00 | |
FV Inventory change (raw materials and supplies) | | | -22 780.00 | |
FW Other purchases and external expenses | | | 2 934 276.00 | |
FX Taxes, duties, and similar payments | | | 771 968.00 | |
FY Salaries and Wages | | | 1 471 658.00 | |
FZ Social Security Contributions | | | 606 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 37 242.00 | |
GF Total Operating Expenses (II) | | | 8 160 707.00 | |
GG - OPERATING RESULT (I - II) | | | 4 172 230.00 | |
GR Interest and similar expenses | | | 74 271.00 | |
GU Total financial expenses (VI) | | | 74 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 886.00 | 19 489.00 | | 3 886.00 |
HD Total exceptional income (VII) | 3 886.00 | 19 489.00 | | 3 886.00 |
HG Exceptional depreciation and provisions | 8 278.00 | 8 278.00 | | 8 278.00 |
HH Total exceptional expenses (VIII) | 8 278.00 | 8 278.00 | | 8 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 391.00 | 11 211.00 | | -4 391.00 |
HK Income tax | 1 156 860.00 | 1 684 342.00 | | 1 156 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 336 823.00 | 13 148 137.00 | | 12 336 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 400 116.00 | 9 448 911.00 | | 9 400 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936 707.00 | 3 699 226.00 | | 2 936 707.00 |
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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 | 33 573 659.00 | 1 755 694.00 | | 33 573 659.00 |
PE DEPRECIATION Total including other intangible assets | 112 619.00 | 2 100.00 | | 112 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 461 040.00 | 1 753 594.00 | | 33 461 040.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 201 527.00 | 246 000.00 | 11 000.00 | 201 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 277 492.00 | 277 492.00 | | 277 492.00 |
UX Other trade receivables | 1 632 229.00 | 1 632 229.00 | | 1 632 229.00 |
UY Staff and related accounts | 7 972.00 | 7 972.00 | | 7 972.00 |
VA Doubtful or disputed receivables | 3 824.00 | 3 824.00 | | 3 824.00 |
VC Group and associates | 81 621.00 | 81 621.00 | | 81 621.00 |
VN Other taxes, similar payments | 934 796.00 | 934 796.00 | | 934 796.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 263.00 | 2 940 263.00 | | 2 940 263.00 |
