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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 | 1 034 247.00 | 22 343.00 | 1 011 903.00 | 1 034 247.00 |
AN Land | 1 005 524.00 | 232 380.00 | 773 144.00 | 1 005 524.00 |
AP Buildings | 4 734 175.00 | 4 027 859.00 | 706 316.00 | 4 734 175.00 |
AR Technical installations, industrial equipment and tools | 15 135 060.00 | 12 861 455.00 | 2 273 605.00 | 15 135 060.00 |
AT Other tangible assets | 242 604.00 | 200 325.00 | 42 278.00 | 242 604.00 |
AV Fixed assets in progress | 6 637.00 | | 6 637.00 | 6 637.00 |
BF Loans | 86 719.00 | | 86 719.00 | 86 719.00 |
BJ TOTAL (I) | 22 259 594.00 | 17 347 570.00 | 4 912 024.00 | 22 259 594.00 |
BL Raw materials, supplies | 262 592.00 | | 262 592.00 | 262 592.00 |
BR Intermediate and finished products | 273 301.00 | | 273 301.00 | 273 301.00 |
BV Advances and down payments on orders | 5 267.00 | | 5 267.00 | 5 267.00 |
BX Customers and related accounts | 1 052 964.00 | | 1 052 964.00 | 1 052 964.00 |
BZ Other receivables | 2 962 998.00 | | 2 962 998.00 | 2 962 998.00 |
CF Cash and cash equivalents | 250 413.00 | | 250 413.00 | 250 413.00 |
CH Prepaid expenses | 66 564.00 | | 66 564.00 | 66 564.00 |
CJ TOTAL (II) | 4 874 099.00 | | 4 874 099.00 | 4 874 099.00 |
CO Grand total (0 to V) | 27 133 693.00 | 17 347 570.00 | 9 786 123.00 | 27 133 693.00 |
CX Development or Research and Development Expenses | 14 629.00 | 3 207.00 | 11 421.00 | 14 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 577 000.00 | 2 577 000.00 | | 2 577 000.00 |
DD Legal reserve (1) | 257 700.00 | 257 700.00 | | 257 700.00 |
DG Other reserves | 1 980 956.00 | 1 721 257.00 | | 1 980 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 386.00 | 1 290 499.00 | | 863 386.00 |
DK Regulated provisions | 809 637.00 | 894 080.00 | | 809 637.00 |
DL TOTAL (I) | 6 488 679.00 | 6 740 536.00 | | 6 488 679.00 |
DQ Provisions for Expenses | 548 718.00 | 498 973.00 | | 548 718.00 |
DR TOTAL (IV) | 548 718.00 | 498 973.00 | | 548 718.00 |
DU Loans and Debts from Credit Institutions (3) | 474 772.00 | 618 729.00 | | 474 772.00 |
DX Trade payables and related accounts | 1 373 771.00 | 3 700 358.00 | | 1 373 771.00 |
DY Tax and social security liabilities | 480 865.00 | 476 407.00 | | 480 865.00 |
DZ Fixed asset liabilities and related accounts | 416 641.00 | 496 298.00 | | 416 641.00 |
EA Other liabilities | 2 679.00 | 145 952.00 | | 2 679.00 |
EC TOTAL (IV) | 2 748 727.00 | 5 437 745.00 | | 2 748 727.00 |
EE Grand total (I to V) | 9 786 123.00 | 12 677 254.00 | | 9 786 123.00 |
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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 | 14 028 157.00 | | 14 028 157.00 | 14 028 157.00 |
FG Production sold - services | 142 059.00 | 2 580.00 | 144 639.00 | 142 059.00 |
FJ Net sales | 14 170 216.00 | 2 580.00 | 14 172 796.00 | 14 170 216.00 |
FM Inventory production | | | 98 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 312.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 14 476 601.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 4 052 816.00 | |
FV Inventory change (raw materials and supplies) | | | 131 789.00 | |
FW Other purchases and external expenses | | | 5 284 500.00 | |
FX Taxes, duties, and similar payments | | | 997 129.00 | |
FY Salaries and Wages | | | 1 372 682.00 | |
FZ Social Security Contributions | | | 623 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 745.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 13 015 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460 643.00 | |
GL Other interest and similar income | | | 30 157.00 | |
GP Total financial income (V) | | | 30 157.00 | |
GR Interest and similar expenses | | | 11 745.00 | |
GU Total financial expenses (VI) | | | 11 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 945.00 | 35 696.00 | | 5 945.00 |
HB Exceptional income from capital transactions | 23 578.00 | 42 234.00 | | 23 578.00 |
HC Reversals of provisions and transfers of expenses | 94 406.00 | 617 073.00 | | 94 406.00 |
HD Total exceptional income (VII) | 123 928.00 | 695 003.00 | | 123 928.00 |
HE Exceptional expenses on management operations | 309 065.00 | 15 065.00 | | 309 065.00 |
HF Exceptional expenses on capital transactions | 19 890.00 | 96 715.00 | | 19 890.00 |
HG Exceptional depreciation and provisions | 79 962.00 | 540 553.00 | | 79 962.00 |
HH Total exceptional expenses (VIII) | 408 918.00 | 652 332.00 | | 408 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 990.00 | 42 671.00 | | -284 990.00 |
HJ Employee participation in company results | 43 820.00 | 54 192.00 | | 43 820.00 |
HK Income tax | 286 859.00 | 490 664.00 | | 286 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 630 686.00 | 26 209 633.00 | | 14 630 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 767 300.00 | 24 919 134.00 | | 13 767 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 386.00 | 1 290 499.00 | | 863 386.00 |
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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 | 25 326 371.00 | | 631 211.00 | 25 326 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 720.00 | | 10 909.00 | 3 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 719.00 | |
I4 DECREASES Grand Total | 80 212.00 | 3 617 775.00 | 22 259 594.00 | 80 212.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 212.00 | 3 617 775.00 | 21 124 000.00 | 80 212.00 |
KD ACQUISITIONS Total including other intangible assets | 1 034 247.00 | | | 1 034 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 201 685.00 | | 620 302.00 | 24 201 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 719.00 | | | 86 719.00 |
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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 | 20 191 552.00 | 503 903.00 | 3 597 885.00 | 20 191 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112.00 | 3 095.00 | | 112.00 |
PE DEPRECIATION Total including other intangible assets | 18 592.00 | 3 751.00 | | 18 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 172 848.00 | 497 056.00 | 3 597 885.00 | 20 172 848.00 |
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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 | 894 080.00 | 9 962.00 | 94 406.00 | 894 080.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 498 973.00 | 49 745.00 | | 498 973.00 |
6E on fixed assets – tangible | 180 000.00 | 70 000.00 | | 180 000.00 |
7B Total provisions for depreciation | 180 000.00 | 70 000.00 | | 180 000.00 |
7C Grand total | 1 573 053.00 | 129 707.00 | 94 406.00 | 1 573 053.00 |
UE of which provisions and reversals: - Operating | | 49 745.00 | | |
UJ - Exceptional | | 79 962.00 | 94 406.00 | |
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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 | 1 373 771.00 | 1 373 771.00 | | 1 373 771.00 |
8C Staff and Related Accounts | 238 103.00 | 238 103.00 | | 238 103.00 |
8D Social Security and Other Social Organizations | 180 260.00 | 180 260.00 | | 180 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 641.00 | 416 641.00 | | 416 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
UP Loans | 86 719.00 | | 86 719.00 | 86 719.00 |
UX Other trade receivables | 1 052 964.00 | 1 052 964.00 | | 1 052 964.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
UZ Social Security, other social security organizations | 3 207.00 | 3 207.00 | | 3 207.00 |
VB VAT | 279 786.00 | 279 786.00 | | 279 786.00 |
VC Group and associates | 2 596 272.00 | 2 596 272.00 | | 2 596 272.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 473 865.00 | 144 005.00 | 329 860.00 | 473 865.00 |
VK Loans repaid during the year | 142 431.00 | | | 142 431.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 33 880.00 | 33 880.00 | | 33 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 539.00 | 57 539.00 | | 57 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 520.00 | 49 520.00 | | 49 520.00 |
VS Prepaid expenses | 66 564.00 | 66 564.00 | | 66 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 169 244.00 | 4 082 525.00 | 86 719.00 | 4 169 244.00 |
VW VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 727.00 | 2 418 867.00 | 329 860.00 | 2 748 727.00 |
