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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 | 39 210.00 | 34 869.00 | 4 341.00 | 39 210.00 |
AN Land | 183 284.00 | 61 800.00 | 121 484.00 | 183 284.00 |
AP Buildings | 9 665 451.00 | 5 830 530.00 | 3 834 920.00 | 9 665 451.00 |
AR Technical installations, industrial equipment and tools | 2 268 607.00 | 1 818 045.00 | 450 562.00 | 2 268 607.00 |
AT Other tangible assets | 1 905 285.00 | 1 861 038.00 | 44 246.00 | 1 905 285.00 |
AV Fixed assets in progress | 10 871.00 | | 10 871.00 | 10 871.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 17 904.00 | | 17 904.00 | 17 904.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 14 133 262.00 | 9 606 283.00 | 4 526 978.00 | 14 133 262.00 |
BL Raw materials, supplies | 414 292.00 | | 414 292.00 | 414 292.00 |
BN Goods in progress | 118 158.00 | | 118 158.00 | 118 158.00 |
BX Customers and related accounts | 1 560 976.00 | | 1 560 976.00 | 1 560 976.00 |
BZ Other receivables | 681 188.00 | | 681 188.00 | 681 188.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 7 131 828.00 | | 7 131 828.00 | 7 131 828.00 |
CH Prepaid expenses | 13 324.00 | | 13 324.00 | 13 324.00 |
CJ TOTAL (II) | 11 119 768.00 | | 11 119 768.00 | 11 119 768.00 |
CO Grand total (0 to V) | 25 253 031.00 | 9 606 283.00 | 15 646 747.00 | 25 253 031.00 |
CR Shares due in more than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 260 000.00 | 5 596 000.00 | | 7 260 000.00 |
DH Retained earnings | 397.00 | 824.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760 006.00 | 1 663 573.00 | | 1 760 006.00 |
DJ Investment subsidies | 719 429.00 | 572 504.00 | | 719 429.00 |
DK Regulated provisions | 434 306.00 | 108 101.00 | | 434 306.00 |
DL TOTAL (I) | 10 504 140.00 | 8 271 003.00 | | 10 504 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757 207.00 | | | 2 757 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 387.00 | 87 748.00 | | 136 387.00 |
DX Trade payables and related accounts | 659 115.00 | 895 311.00 | | 659 115.00 |
DY Tax and social security liabilities | 1 481 064.00 | 1 062 996.00 | | 1 481 064.00 |
DZ Fixed asset liabilities and related accounts | 3 775.00 | | | 3 775.00 |
EA Other liabilities | 105 056.00 | 1 245 555.00 | | 105 056.00 |
EC TOTAL (IV) | 5 142 607.00 | 3 291 612.00 | | 5 142 607.00 |
EE Grand total (I to V) | 15 646 747.00 | 11 562 615.00 | | 15 646 747.00 |
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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 | | | 8 920 815.00 | |
FJ Net sales | | | 8 920 815.00 | |
FM Inventory production | | | 6 525.00 | |
FO Operating subsidies | | | 48 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 271.00 | |
FQ Other income | | | 140 537.00 | |
FR Total operating income (I) | | | 9 162 869.00 | |
FU Purchases of raw materials and other supplies | | | 2 436 582.00 | |
FV Inventory change (raw materials and supplies) | | | -153 193.00 | |
FW Other purchases and external expenses | | | 1 089 659.00 | |
FX Taxes, duties, and similar payments | | | 37 007.00 | |
FY Salaries and Wages | | | 1 798 280.00 | |
FZ Social Security Contributions | | | 411 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 214.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 6 243 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 919 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 884.00 | |
GL Other interest and similar income | | | 4 225.00 | |
GP Total financial income (V) | | | 7 110.00 | |
GR Interest and similar expenses | | | 12 569.00 | |
GU Total financial expenses (VI) | | | 12 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 268 110.00 | 248 744.00 | | 268 110.00 |
HC Reversals of provisions and transfers of expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
HD Total exceptional income (VII) | 273 018.00 | 253 652.00 | | 273 018.00 |
HG Exceptional depreciation and provisions | 331 113.00 | 103.00 | | 331 113.00 |
HH Total exceptional expenses (VIII) | 331 113.00 | 103.00 | | 331 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 095.00 | 253 549.00 | | -58 095.00 |
HJ Employee participation in company results | 242 273.00 | 185 174.00 | | 242 273.00 |
HK Income tax | 853 379.00 | 636 766.00 | | 853 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 442 998.00 | 8 220 165.00 | | 9 442 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 682 992.00 | 6 556 592.00 | | 7 682 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760 006.00 | 1 663 573.00 | | 1 760 006.00 |
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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 | 11 714 723.00 | | 3 903 144.00 | 11 714 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 551.00 | |
I4 DECREASES Grand Total | 1 484 606.00 | | 14 133 261.00 | 1 484 606.00 |
IO DECREASES Total including other intangible assets | | | 39 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 484 606.00 | | 14 033 500.00 | 1 484 606.00 |
KD ACQUISITIONS Total including other intangible assets | 39 210.00 | | | 39 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 614 961.00 | | 3 903 144.00 | 11 614 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 551.00 | | | 60 551.00 |
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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 | 8 983 068.00 | 623 214.00 | | 8 983 068.00 |
PE DEPRECIATION Total including other intangible assets | 31 442.00 | 3 427.00 | | 31 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 951 626.00 | 619 787.00 | | 8 951 626.00 |
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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 | 108 101.00 | 331 113.00 | 4 908.00 | 108 101.00 |
7C Grand total | 108 101.00 | 331 113.00 | 4 908.00 | 108 101.00 |
UJ - Exceptional | | 331 113.00 | 4 908.00 | |
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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 | 15 753.00 | 15 753.00 | | 15 753.00 |
8B Suppliers and Related Accounts | 659 115.00 | 659 115.00 | | 659 115.00 |
8C Staff and Related Accounts | 717 094.00 | 717 094.00 | | 717 094.00 |
8D Social Security and Other Social Organizations | 387 735.00 | 387 735.00 | | 387 735.00 |
8E Income Taxes | 251 731.00 | 251 731.00 | | 251 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 775.00 | 3 775.00 | | 3 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 056.00 | 105 056.00 | | 105 056.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
UX Other trade receivables | 1 560 976.00 | 1 560 976.00 | | 1 560 976.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 98 996.00 | 98 996.00 | | 98 996.00 |
VC Group and associates | 408 894.00 | 408 894.00 | | 408 894.00 |
VH Loans with a maturity of more than one year at origin | 2 757 207.00 | 369 411.00 | 1 496 627.00 | 2 757 207.00 |
VI Group and Associates | 120 634.00 | 120 634.00 | | 120 634.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 244 086.00 | | | 244 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 036.00 | 36 036.00 | | 36 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 994.00 | 172 994.00 | | 172 994.00 |
VS Prepaid expenses | 13 324.00 | 13 324.00 | | 13 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 137.00 | 2 255 488.00 | 42 648.00 | 2 298 137.00 |
VW VAT | 88 467.00 | 88 467.00 | | 88 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 142 607.00 | 2 754 811.00 | 1 496 627.00 | 5 142 607.00 |
