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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 | 32 534.00 | 32 534.00 | | 32 534.00 |
AN Land | 146 478.00 | 61 066.00 | 85 412.00 | 146 478.00 |
AP Buildings | 834 915.00 | 475 197.00 | 359 718.00 | 834 915.00 |
AR Technical installations, industrial equipment and tools | 432 052.00 | 320 107.00 | 111 945.00 | 432 052.00 |
AT Other tangible assets | 15 364 562.00 | 11 484 817.00 | 3 879 745.00 | 15 364 562.00 |
AV Fixed assets in progress | 159 516.00 | | 159 516.00 | 159 516.00 |
BH Other financial assets | 75 709.00 | | 75 709.00 | 75 709.00 |
BJ TOTAL (I) | 17 059 141.00 | 12 373 722.00 | 4 685 419.00 | 17 059 141.00 |
BL Raw materials, supplies | 60 684.00 | | 60 684.00 | 60 684.00 |
BX Customers and related accounts | 1 246 607.00 | 1 398.00 | 1 245 209.00 | 1 246 607.00 |
BZ Other receivables | 12 675 986.00 | | 12 675 986.00 | 12 675 986.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 983 328.00 | 1 398.00 | 13 981 929.00 | 13 983 328.00 |
CO Grand total (0 to V) | 31 042 468.00 | 12 375 120.00 | 18 667 348.00 | 31 042 468.00 |
CU Other investments | 13 374.00 | | 13 374.00 | 13 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 475.00 | 47 475.00 | | 47 475.00 |
DB Share, merger, contribution premiums, etc. | 208 594.00 | 208 594.00 | | 208 594.00 |
DD Legal reserve (1) | 4 748.00 | 4 747.00 | | 4 748.00 |
DG Other reserves | 1 274 467.00 | 1 274 467.00 | | 1 274 467.00 |
DH Retained earnings | 9 048 499.00 | 7 545 330.00 | | 9 048 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 377.00 | 1 503 168.00 | | 1 472 377.00 |
DJ Investment subsidies | 1 097 902.00 | 1 684 766.00 | | 1 097 902.00 |
DK Regulated provisions | 1 300 571.00 | 1 440 828.00 | | 1 300 571.00 |
DL TOTAL (I) | 14 454 633.00 | 13 709 378.00 | | 14 454 633.00 |
DP Provisions for Risks | 64 000.00 | 22 000.00 | | 64 000.00 |
DQ Provisions for Expenses | 993.00 | 2 772.00 | | 993.00 |
DR TOTAL (IV) | 64 993.00 | 24 772.00 | | 64 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572.00 | 7 064.00 | | 1 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 402.00 | 686 600.00 | | 380 402.00 |
DX Trade payables and related accounts | 1 656 768.00 | 1 738 200.00 | | 1 656 768.00 |
DY Tax and social security liabilities | 1 524 389.00 | 1 412 980.00 | | 1 524 389.00 |
DZ Fixed asset liabilities and related accounts | 37 499.00 | 33 354.00 | | 37 499.00 |
EA Other liabilities | 547 093.00 | 650 962.00 | | 547 093.00 |
EC TOTAL (IV) | 4 147 722.00 | 4 529 162.00 | | 4 147 722.00 |
EE Grand total (I to V) | 18 667 348.00 | 18 263 312.00 | | 18 667 348.00 |
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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 | 15 621 074.00 | | 15 621 074.00 | 15 621 074.00 |
FJ Net sales | 15 621 074.00 | | 15 621 074.00 | 15 621 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 097.00 | |
FQ Other income | | | 70 677.00 | |
FR Total operating income (I) | | | 16 104 847.00 | |
FS Purchases of goods (including customs duties) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 566 739.00 | |
FV Inventory change (raw materials and supplies) | | | -958.00 | |
FW Other purchases and external expenses | | | 5 220 221.00 | |
FX Taxes, duties, and similar payments | | | 569 243.00 | |
FY Salaries and Wages | | | 4 113 312.00 | |
FZ Social Security Contributions | | | 1 697 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 52 714.00 | |
GF Total Operating Expenses (II) | | | 14 674 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 991.00 | |
GR Interest and similar expenses | | | 13 426.00 | |
GU Total financial expenses (VI) | | | 13 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 622 933.00 | 916 126.00 | | 622 933.00 |
HC Reversals of provisions and transfers of expenses | 257 483.00 | 229 348.00 | | 257 483.00 |
HD Total exceptional income (VII) | 880 416.00 | 1 145 474.00 | | 880 416.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HG Exceptional depreciation and provisions | 117 226.00 | 218 449.00 | | 117 226.00 |
HH Total exceptional expenses (VIII) | 117 226.00 | 218 835.00 | | 117 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763 190.00 | 926 639.00 | | 763 190.00 |
HJ Employee participation in company results | 192 157.00 | 235 190.00 | | 192 157.00 |
HK Income tax | 515 221.00 | 609 272.00 | | 515 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 985 263.00 | 16 604 109.00 | | 16 985 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 512 886.00 | 15 100 940.00 | | 15 512 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 377.00 | 1 503 168.00 | | 1 472 377.00 |
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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 | 17 799 561.00 | | 605 106.00 | 17 799 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 084.00 | |
I4 DECREASES Grand Total | | 1 345 527.00 | 17 059 141.00 | |
IO DECREASES Total including other intangible assets | | | 32 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345 527.00 | 16 937 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 534.00 | | | 32 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 692 685.00 | | 590 366.00 | 17 692 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 343.00 | | 14 740.00 | 74 343.00 |
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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 | 12 110 015.00 | 1 409 186.00 | 1 145 480.00 | 12 110 015.00 |
PE DEPRECIATION Total including other intangible assets | 32 534.00 | | | 32 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 077 482.00 | 1 409 186.00 | 1 145 480.00 | 12 077 482.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 772.00 | 47 000.00 | 6 779.00 | 24 772.00 |
6T Receivables | 1 398.00 | | | 1 398.00 |
7B Total provisions for depreciation | 1 398.00 | | | 1 398.00 |
7C Grand total | 26 170.00 | 47 000.00 | 6 779.00 | 26 170.00 |
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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 | 380 402.00 | 157 852.00 | 222 550.00 | 380 402.00 |
8B Suppliers and Related Accounts | 1 656 768.00 | 1 656 768.00 | | 1 656 768.00 |
8C Staff and Related Accounts | 712 187.00 | 712 187.00 | | 712 187.00 |
8D Social Security and Other Social Organizations | 704 265.00 | 704 265.00 | | 704 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 499.00 | 37 499.00 | | 37 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 060.00 | 405 060.00 | | 405 060.00 |
UT Other financial assets | 75 709.00 | | 75 709.00 | 75 709.00 |
UX Other trade receivables | 756 630.00 | 756 630.00 | | 756 630.00 |
UY Staff and related accounts | 19 287.00 | 19 287.00 | | 19 287.00 |
UZ Social Security, other social security organizations | 28 673.00 | 28 673.00 | | 28 673.00 |
VA Doubtful or disputed receivables | 1 538.00 | 1 538.00 | | 1 538.00 |
VC Group and associates | 11 611 568.00 | 11 611 568.00 | | 11 611 568.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VI Group and Associates | 142 033.00 | 142 033.00 | | 142 033.00 |
VK Loans repaid during the year | 307 000.00 | | | 307 000.00 |
VN Other taxes, similar payments | 655 018.00 | 655 018.00 | | 655 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 452.00 | 85 452.00 | | 85 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 330.00 | 846 330.00 | | 846 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 994 754.00 | 13 919 045.00 | 75 709.00 | 13 994 754.00 |
VW VAT | 22 485.00 | 22 485.00 | | 22 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 722.00 | 3 925 172.00 | 222 550.00 | 4 147 722.00 |
