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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 344.00 | | 130 344.00 | 130 344.00 |
AP Buildings | 439 050.00 | 128 789.00 | 310 261.00 | 439 050.00 |
AR Technical installations, industrial equipment and tools | 75 776 867.00 | 60 145 043.00 | 15 631 824.00 | 75 776 867.00 |
AT Other tangible assets | 118 081.00 | 80 398.00 | 37 683.00 | 118 081.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 76 466 736.00 | 60 354 231.00 | 16 112 506.00 | 76 466 736.00 |
BL Raw materials, supplies | 784 581.00 | | 784 581.00 | 784 581.00 |
BX Customers and related accounts | 6 845 000.00 | | 6 845 000.00 | 6 845 000.00 |
BZ Other receivables | 6 062 138.00 | | 6 062 138.00 | 6 062 138.00 |
CF Cash and cash equivalents | 15 401.00 | | 15 401.00 | 15 401.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 13 710 609.00 | | 13 710 609.00 | 13 710 609.00 |
CO Grand total (0 to V) | 90 177 345.00 | 60 354 231.00 | 29 823 114.00 | 90 177 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 100.00 | 1 997 100.00 | | 1 997 100.00 |
DD Legal reserve (1) | 199 710.00 | 199 710.00 | | 199 710.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 455 674.00 | 455 159.00 | | 455 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 962 762.00 | 5 400 516.00 | | 3 962 762.00 |
DK Regulated provisions | 12 758 927.00 | 14 806 151.00 | | 12 758 927.00 |
DL TOTAL (I) | 19 374 178.00 | 22 858 641.00 | | 19 374 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 388 111.00 | 2 908 084.00 | | 7 388 111.00 |
DY Tax and social security liabilities | 1 312 085.00 | 575 399.00 | | 1 312 085.00 |
DZ Fixed asset liabilities and related accounts | 20 924.00 | 268 068.00 | | 20 924.00 |
EA Other liabilities | 1 727 816.00 | 1 347 656.00 | | 1 727 816.00 |
EC TOTAL (IV) | 10 448 936.00 | 5 099 614.00 | | 10 448 936.00 |
EE Grand total (I to V) | 29 823 114.00 | 27 958 255.00 | | 29 823 114.00 |
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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 | 16 931 223.00 | 13 673 302.00 | 30 604 525.00 | 16 931 223.00 |
FG Production sold - services | 182 465.00 | | 182 465.00 | 182 465.00 |
FJ Net sales | 17 113 687.00 | 13 673 302.00 | 30 786 990.00 | 17 113 687.00 |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 30 787 400.00 | |
FU Purchases of raw materials and other supplies | | | 18 026 740.00 | |
FV Inventory change (raw materials and supplies) | | | 545 211.00 | |
FW Other purchases and external expenses | | | 2 793 851.00 | |
FX Taxes, duties, and similar payments | | | 175 114.00 | |
FY Salaries and Wages | | | 1 298 146.00 | |
FZ Social Security Contributions | | | 636 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796 751.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 27 271 996.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515 404.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 015.00 | |
GS Negative differences of foreign exchange | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 17 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 115 672.00 | 5 727 672.00 | | 2 115 672.00 |
HD Total exceptional income (VII) | 2 115 672.00 | 5 727 672.00 | | 2 115 672.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 68 448.00 | 507 367.00 | | 68 448.00 |
HH Total exceptional expenses (VIII) | 68 448.00 | 507 373.00 | | 68 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047 224.00 | 5 220 300.00 | | 2 047 224.00 |
HK Income tax | 1 582 036.00 | 777 180.00 | | 1 582 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 903 072.00 | 32 389 683.00 | | 32 903 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 940 310.00 | 26 989 168.00 | | 28 940 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 962 762.00 | 5 400 516.00 | | 3 962 762.00 |
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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 | 76 139 164.00 | | 733 290.00 | 76 139 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | | 405 718.00 | 76 466 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 718.00 | 76 464 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 136 771.00 | | 733 290.00 | 76 136 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 53 216 480.00 | 3 796 751.00 | | 53 216 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 216 480.00 | 3 796 751.00 | | 53 216 480.00 |
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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 | 14 806 151.00 | 68 448.00 | 2 115 672.00 | 14 806 151.00 |
6E on fixed assets – tangible | 3 341 000.00 | | | 3 341 000.00 |
7B Total provisions for depreciation | 3 341 000.00 | | | 3 341 000.00 |
7C Grand total | 18 147 151.00 | 68 448.00 | 2 115 672.00 | 18 147 151.00 |
UJ - Exceptional | | 68 448.00 | 2 115 672.00 | |
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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 | 7 388 111.00 | 7 388 111.00 | | 7 388 111.00 |
8C Staff and Related Accounts | 181 565.00 | 181 565.00 | | 181 565.00 |
8D Social Security and Other Social Organizations | 182 222.00 | 182 222.00 | | 182 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 924.00 | 20 924.00 | | 20 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 959.00 | 422 959.00 | | 422 959.00 |
UT Other financial assets | 2 394.00 | 1.00 | 2 393.00 | 2 394.00 |
UX Other trade receivables | 6 845 000.00 | 6 845 000.00 | | 6 845 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 212 791.00 | 212 791.00 | | 212 791.00 |
VC Group and associates | 3 947 036.00 | 3 947 036.00 | | 3 947 036.00 |
VI Group and Associates | 1 304 857.00 | 1 304 857.00 | | 1 304 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 140.00 | 73 140.00 | | 73 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896 311.00 | 1 896 311.00 | | 1 896 311.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 913 020.00 | 12 910 627.00 | 2 393.00 | 12 913 020.00 |
VW VAT | 875 158.00 | 875 158.00 | | 875 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 448 936.00 | 10 448 936.00 | | 10 448 936.00 |
