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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 | 33 770.00 | 33 770.00 | | 33 770.00 |
AN Land | 108 683.00 | 73 718.00 | 34 965.00 | 108 683.00 |
AP Buildings | 512 622.00 | 509 277.00 | 3 345.00 | 512 622.00 |
AR Technical installations, industrial equipment and tools | 25 323 328.00 | 11 711 771.00 | 13 611 557.00 | 25 323 328.00 |
AT Other tangible assets | 102 480.00 | 101 728.00 | 752.00 | 102 480.00 |
AV Fixed assets in progress | 262 565.00 | | 262 565.00 | 262 565.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 343 447.00 | 12 430 264.00 | 13 913 183.00 | 26 343 447.00 |
BL Raw materials, supplies | 51 670.00 | | 51 670.00 | 51 670.00 |
BX Customers and related accounts | 867 133.00 | 55 716.00 | 811 416.00 | 867 133.00 |
BZ Other receivables | 9 904 098.00 | | 9 904 098.00 | 9 904 098.00 |
CF Cash and cash equivalents | 493 984.00 | | 493 984.00 | 493 984.00 |
CH Prepaid expenses | 45 075.00 | | 45 075.00 | 45 075.00 |
CJ TOTAL (II) | 11 361 960.00 | 55 716.00 | 11 306 244.00 | 11 361 960.00 |
CO Grand total (0 to V) | 37 705 408.00 | 12 485 981.00 | 25 219 427.00 | 37 705 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 5 995 231.00 | 5 498 680.00 | | 5 995 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 691.00 | 496 551.00 | | 1 181 691.00 |
DJ Investment subsidies | 3 153 315.00 | 3 296 939.00 | | 3 153 315.00 |
DL TOTAL (I) | 10 531 470.00 | 9 493 403.00 | | 10 531 470.00 |
DP Provisions for Risks | | 726 535.00 | | |
DQ Provisions for Expenses | 5 024 375.00 | 4 121 216.00 | | 5 024 375.00 |
DR TOTAL (IV) | 5 024 375.00 | 4 847 751.00 | | 5 024 375.00 |
DU Loans and Debts from Credit Institutions (3) | 6 780 113.00 | 7 654 990.00 | | 6 780 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 591.00 | 78 591.00 | | 78 591.00 |
DX Trade payables and related accounts | 2 368 314.00 | 1 331 143.00 | | 2 368 314.00 |
DY Tax and social security liabilities | 129 911.00 | 77 346.00 | | 129 911.00 |
EA Other liabilities | 300 394.00 | 43 187.00 | | 300 394.00 |
EB Prepaid income (2) | 6 259.00 | 1 470.00 | | 6 259.00 |
EC TOTAL (IV) | 9 663 582.00 | 9 186 726.00 | | 9 663 582.00 |
EE Grand total (I to V) | 25 219 427.00 | 23 527 881.00 | | 25 219 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 024 331.00 | | 2 024 331.00 | 2 024 331.00 |
FG Production sold - services | 3 942 179.00 | | 3 942 179.00 | 3 942 179.00 |
FJ Net sales | 5 966 511.00 | | 5 966 511.00 | 5 966 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 370.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 013 888.00 | |
FS Purchases of goods (including customs duties) | | | 11 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 983.00 | |
FV Inventory change (raw materials and supplies) | | | 12 106.00 | |
FW Other purchases and external expenses | | | 1 560 080.00 | |
FX Taxes, duties, and similar payments | | | 58 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 099.00 | |
GE Other Expenses | | | 189 821.00 | |
GF Total Operating Expenses (II) | | | 4 106 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 725.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 327 529.00 | |
GU Total financial expenses (VI) | | | 327 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 789.00 | 548.00 | | 5 789.00 |
HB Exceptional income from capital transactions | 143 624.00 | 136 512.00 | | 143 624.00 |
HD Total exceptional income (VII) | 149 413.00 | 137 059.00 | | 149 413.00 |
HE Exceptional expenses on management operations | 7 559.00 | 4 980.00 | | 7 559.00 |
HF Exceptional expenses on capital transactions | 82 025.00 | 129 732.00 | | 82 025.00 |
HH Total exceptional expenses (VIII) | 89 584.00 | 134 713.00 | | 89 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 829.00 | 2 347.00 | | 59 829.00 |
HK Income tax | 459 660.00 | 201 581.00 | | 459 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 165 026.00 | 5 296 220.00 | | 6 165 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 335.00 | 4 799 669.00 | | 4 983 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 691.00 | 496 551.00 | | 1 181 691.00 |
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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 | 25 832 432.00 | | 1 211 328.00 | 25 832 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | | |
I4 DECREASES Grand Total | | 700 312.00 | 26 343 447.00 | |
IO DECREASES Total including other intangible assets | | | 33 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699 752.00 | 26 309 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 770.00 | | | 33 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 798 102.00 | | 1 211 328.00 | 25 798 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 11 456 294.00 | 1 048 071.00 | 74 101.00 | 11 456 294.00 |
PE DEPRECIATION Total including other intangible assets | 33 770.00 | | | 33 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 422 523.00 | 1 048 071.00 | 74 101.00 | 11 422 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 847 751.00 | 223 994.00 | 47 370.00 | 4 847 751.00 |
6T Receivables | 55 716.00 | | | 55 716.00 |
7B Total provisions for depreciation | 55 716.00 | | | 55 716.00 |
7C Grand total | 4 903 468.00 | 223 994.00 | 47 370.00 | 4 903 468.00 |
UE of which provisions and reversals: - Operating | | 223 993.00 | 47 370.00 | |
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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 | 78 591.00 | 78 591.00 | | 78 591.00 |
8B Suppliers and Related Accounts | 2 368 314.00 | 2 368 314.00 | | 2 368 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 315.00 | 42 315.00 | | 42 315.00 |
8L Deferred income | 6 259.00 | 6 259.00 | | 6 259.00 |
UX Other trade receivables | 800 821.00 | 800 821.00 | | 800 821.00 |
VA Doubtful or disputed receivables | 66 312.00 | 1.00 | 66 311.00 | 66 312.00 |
VB VAT | 431 320.00 | 431 320.00 | | 431 320.00 |
VC Group and associates | 9 235 332.00 | 9 235 332.00 | | 9 235 332.00 |
VG Loans with a maturity of up to one year at origin | 5 304.00 | 5 304.00 | | 5 304.00 |
VH Loans with a maturity of more than one year at origin | 6 774 810.00 | 895 982.00 | 3 961 381.00 | 6 774 810.00 |
VI Group and Associates | 258 079.00 | 258 079.00 | | 258 079.00 |
VK Loans repaid during the year | 845 808.00 | | | 845 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 386.00 | 78 386.00 | | 78 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 446.00 | 237 446.00 | | 237 446.00 |
VS Prepaid expenses | 45 075.00 | 45 075.00 | | 45 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 816 306.00 | 10 749 995.00 | 66 311.00 | 10 816 306.00 |
VW VAT | 51 525.00 | 51 525.00 | | 51 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 663 582.00 | 3 784 754.00 | 3 961 381.00 | 9 663 582.00 |
