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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 914.00 | 914.00 | | 914.00 |
AF Concessions, Patents and Similar Rights | 225 731.00 | 115 715.00 | 110 016.00 | 225 731.00 |
AN Land | 317 068.00 | | 317 068.00 | 317 068.00 |
AP Buildings | 11 188 471.00 | 5 341 785.00 | 5 846 686.00 | 11 188 471.00 |
AR Technical installations, industrial equipment and tools | 1 577 973.00 | 1 054 961.00 | 523 012.00 | 1 577 973.00 |
AT Other tangible assets | 459 285.00 | 325 572.00 | 133 713.00 | 459 285.00 |
AV Fixed assets in progress | 7 071 402.00 | | 7 071 402.00 | 7 071 402.00 |
BH Other financial assets | 62 937.00 | | 62 937.00 | 62 937.00 |
BJ TOTAL (I) | 23 009 560.00 | 6 838 948.00 | 16 170 612.00 | 23 009 560.00 |
BL Raw materials, supplies | 1 466 316.00 | | 1 466 316.00 | 1 466 316.00 |
BT Goods | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 4 694 001.00 | 203 153.00 | 4 490 847.00 | 4 694 001.00 |
BZ Other receivables | 1 869 280.00 | | 1 869 280.00 | 1 869 280.00 |
CF Cash and cash equivalents | 7 138 547.00 | | 7 138 547.00 | 7 138 547.00 |
CH Prepaid expenses | 127 829.00 | | 127 829.00 | 127 829.00 |
CJ TOTAL (II) | 15 297 044.00 | 203 153.00 | 15 093 890.00 | 15 297 044.00 |
CO Grand total (0 to V) | 38 306 605.00 | 7 042 102.00 | 31 264 502.00 | 38 306 605.00 |
CU Other investments | 2 105 775.00 | | 2 105 775.00 | 2 105 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 738.00 | 1 854 738.00 | | 1 854 738.00 |
DB Share, merger, contribution premiums, etc. | 34 474.00 | 34 474.00 | | 34 474.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 185 473.00 | 185 473.00 | | 185 473.00 |
DF Regulated reserves (1) | 663 963.00 | 663 963.00 | | 663 963.00 |
DG Other reserves | 8 976 931.00 | 7 517 835.00 | | 8 976 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 937.00 | 1 459 095.00 | | 545 937.00 |
DJ Investment subsidies | 4 072 478.00 | 1 001 438.00 | | 4 072 478.00 |
DK Regulated provisions | 538 506.00 | 496 182.00 | | 538 506.00 |
DL TOTAL (I) | 16 872 503.00 | 13 213 201.00 | | 16 872 503.00 |
DN Conditional advances | 16 528.00 | 53 030.00 | | 16 528.00 |
DO TOTAL (II) | 16 528.00 | 53 030.00 | | 16 528.00 |
DU Loans and Debts from Credit Institutions (3) | 6 830 913.00 | 3 827 548.00 | | 6 830 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 759 849.00 | 5 142 741.00 | | 5 759 849.00 |
DY Tax and social security liabilities | 1 646 340.00 | 1 592 683.00 | | 1 646 340.00 |
DZ Fixed asset liabilities and related accounts | 120 546.00 | 17 206.00 | | 120 546.00 |
EA Other liabilities | 17 820.00 | | | 17 820.00 |
EC TOTAL (IV) | 14 375 470.00 | 10 580 180.00 | | 14 375 470.00 |
EE Grand total (I to V) | 31 264 502.00 | 23 846 412.00 | | 31 264 502.00 |
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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 | 402 112.00 | | 402 112.00 | 402 112.00 |
FD Production sold - goods | 53 717 918.00 | 11 242 348.00 | 64 960 267.00 | 53 717 918.00 |
FG Production sold - services | 599 025.00 | | 599 025.00 | 599 025.00 |
FJ Net sales | 54 719 056.00 | 11 242 348.00 | 65 961 405.00 | 54 719 056.00 |
FM Inventory production | | | 49 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 494.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 66 065 275.00 | |
FS Purchases of goods (including customs duties) | | | 334 346.00 | |
FT Inventory change (goods) | | | 796.00 | |
FU Purchases of raw materials and other supplies | | | 50 381 722.00 | |
FW Other purchases and external expenses | | | 8 164 842.00 | |
FX Taxes, duties, and similar payments | | | 710 132.00 | |
FY Salaries and Wages | | | 2 971 322.00 | |
FZ Social Security Contributions | | | 1 250 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 64 507 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 559.00 | |
GL Other interest and similar income | | | 28 014.00 | |
GP Total financial income (V) | | | 28 014.00 | |
GR Interest and similar expenses | | | 57 572.00 | |
GU Total financial expenses (VI) | | | 57 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 792.00 | 69 066.00 | | 95 792.00 |
HB Exceptional income from capital transactions | 111 959.00 | 199 832.00 | | 111 959.00 |
HC Reversals of provisions and transfers of expenses | 790.00 | 790.00 | | 790.00 |
HD Total exceptional income (VII) | 208 542.00 | 269 688.00 | | 208 542.00 |
HE Exceptional expenses on management operations | 66 122.00 | 179 629.00 | | 66 122.00 |
HF Exceptional expenses on capital transactions | 642.00 | | | 642.00 |
HG Exceptional depreciation and provisions | 43 114.00 | 45 499.00 | | 43 114.00 |
HH Total exceptional expenses (VIII) | 109 879.00 | 225 129.00 | | 109 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 662.00 | 44 559.00 | | 98 662.00 |
HJ Employee participation in company results | 336 831.00 | 272 787.00 | | 336 831.00 |
HK Income tax | 743 896.00 | 538 018.00 | | 743 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 301 832.00 | 69 298 810.00 | | 66 301 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 755 895.00 | 67 839 714.00 | | 65 755 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 937.00 | 1 459 095.00 | | 545 937.00 |
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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 | 15 973 232.00 | | 7 708 085.00 | 15 973 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 914.00 | | | 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168 713.00 | |
I4 DECREASES Grand Total | 552 040.00 | 119 717.00 | 23 009 560.00 | 552 040.00 |
IN DECREASES Start-up, development, or research expenses | | | 914.00 | |
IO DECREASES Total including other intangible assets | | 8 750.00 | 225 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 552 040.00 | 110 967.00 | 20 614 201.00 | 552 040.00 |
KD ACQUISITIONS Total including other intangible assets | 222 837.00 | | 11 643.00 | 222 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 580 766.00 | | 7 696 442.00 | 13 580 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168 713.00 | | | 2 168 713.00 |
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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 | 6 267 359.00 | 690 663.00 | 119 074.00 | 6 267 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 914.00 | | | 914.00 |
PE DEPRECIATION Total including other intangible assets | 91 905.00 | 32 560.00 | 8 750.00 | 91 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 174 539.00 | 658 103.00 | 110 324.00 | 6 174 539.00 |
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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 | 496 182.00 | 43 114.00 | 790.00 | 496 182.00 |
6T Receivables | 201 965.00 | 1 250.00 | 62.00 | 201 965.00 |
7B Total provisions for depreciation | 201 965.00 | 1 250.00 | 62.00 | 201 965.00 |
7C Grand total | 698 148.00 | 44 364.00 | 852.00 | 698 148.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 62.00 | |
UJ - Exceptional | | 43 114.00 | 790.00 | |
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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 | 5 759 849.00 | 5 759 849.00 | | 5 759 849.00 |
8C Staff and Related Accounts | 797 142.00 | 797 142.00 | | 797 142.00 |
8D Social Security and Other Social Organizations | 596 988.00 | 596 988.00 | | 596 988.00 |
8E Income Taxes | 186 276.00 | 186 276.00 | | 186 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 546.00 | 120 546.00 | | 120 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
UT Other financial assets | 62 937.00 | | 62 937.00 | 62 937.00 |
UX Other trade receivables | 4 471 516.00 | 4 471 516.00 | | 4 471 516.00 |
UY Staff and related accounts | 381.00 | | 381.00 | 381.00 |
VA Doubtful or disputed receivables | 222 485.00 | | 222 485.00 | 222 485.00 |
VB VAT | 1 804 195.00 | 1 804 195.00 | | 1 804 195.00 |
VH Loans with a maturity of more than one year at origin | 6 830 913.00 | 1 206 682.00 | 3 838 931.00 | 6 830 913.00 |
VJ Loans taken out during the year | 3 862 809.00 | | | 3 862 809.00 |
VK Loans repaid during the year | 859 443.00 | | | 859 443.00 |
VP Miscellaneous | 59 784.00 | 59 784.00 | | 59 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 932.00 | 65 932.00 | | 65 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
VS Prepaid expenses | 127 829.00 | 121 646.00 | 6 182.00 | 127 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 754 048.00 | 6 462 061.00 | 291 986.00 | 6 754 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 375 470.00 | 8 751 239.00 | 3 838 931.00 | 14 375 470.00 |
