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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 | 4 414.00 | 4 414.00 | | 4 414.00 |
AN Land | 413 557.00 | | 413 557.00 | 413 557.00 |
AP Buildings | 1 410 021.00 | 1 180 996.00 | 229 025.00 | 1 410 021.00 |
AR Technical installations, industrial equipment and tools | 369 766.00 | 345 676.00 | 24 090.00 | 369 766.00 |
AT Other tangible assets | 24 594 749.00 | 15 249 666.00 | 9 345 083.00 | 24 594 749.00 |
BD Other fixed assets | 10 784.00 | | 10 784.00 | 10 784.00 |
BH Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BJ TOTAL (I) | 26 810 388.00 | 16 780 751.00 | 10 029 637.00 | 26 810 388.00 |
BL Raw materials, supplies | 184 204.00 | | 184 204.00 | 184 204.00 |
BX Customers and related accounts | 7 084 534.00 | 254 203.00 | 6 830 331.00 | 7 084 534.00 |
BZ Other receivables | 8 654 024.00 | | 8 654 024.00 | 8 654 024.00 |
CF Cash and cash equivalents | 2 769 987.00 | | 2 769 987.00 | 2 769 987.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 18 704 323.00 | 254 203.00 | 18 450 120.00 | 18 704 323.00 |
CO Grand total (0 to V) | 45 514 711.00 | 17 034 954.00 | 28 479 756.00 | 45 514 711.00 |
CS Evaluated investments - equity method | 3 493.00 | | 3 493.00 | 3 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 16 632 916.00 | 15 804 703.00 | | 16 632 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 574.00 | 828 213.00 | | 142 574.00 |
DK Regulated provisions | 1 899 163.00 | 1 545 818.00 | | 1 899 163.00 |
DL TOTAL (I) | 19 224 653.00 | 18 728 733.00 | | 19 224 653.00 |
DQ Provisions for Expenses | 85 900.00 | 14 488.00 | | 85 900.00 |
DR TOTAL (IV) | 85 900.00 | 14 488.00 | | 85 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119 287.00 | 2 965 453.00 | | 2 119 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 645.00 | 137 323.00 | | 73 645.00 |
DX Trade payables and related accounts | 4 760 304.00 | 5 465 487.00 | | 4 760 304.00 |
DY Tax and social security liabilities | 1 903 063.00 | 1 624 129.00 | | 1 903 063.00 |
DZ Fixed asset liabilities and related accounts | 256 792.00 | 29 400.00 | | 256 792.00 |
EA Other liabilities | 44 479.00 | 153 539.00 | | 44 479.00 |
EB Prepaid income (2) | 11 634.00 | | | 11 634.00 |
EC TOTAL (IV) | 9 169 204.00 | 10 375 332.00 | | 9 169 204.00 |
EE Grand total (I to V) | 28 479 756.00 | 29 118 553.00 | | 28 479 756.00 |
EI Including equity loans | 73 645.00 | | | 73 645.00 |
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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 | | | 41 109 592.00 | |
FJ Net sales | | | 41 109 592.00 | |
FQ Other income | | | 355 658.00 | |
FR Total operating income (I) | | | 41 465 250.00 | |
FU Purchases of raw materials and other supplies | | | 5 443 847.00 | |
FV Inventory change (raw materials and supplies) | | | 46 945.00 | |
FW Other purchases and external expenses | | | 25 318 908.00 | |
FX Taxes, duties, and similar payments | | | 403 170.00 | |
FY Salaries and Wages | | | 6 395 399.00 | |
FZ Social Security Contributions | | | 1 193 259.00 | |
GB Operating Expenses - Provisions | | | 1 976 197.00 | |
GE Other Expenses | | | 193 933.00 | |
GF Total Operating Expenses (II) | | | 40 971 658.00 | |
GG - OPERATING RESULT (I - II) | | | 493 591.00 | |
GP Total financial income (V) | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 13 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 929 109.00 | 2 011 290.00 | | 1 929 109.00 |
HH Total exceptional expenses (VIII) | 2 215 007.00 | 1 106 667.00 | | 2 215 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 898.00 | 904 623.00 | | -285 898.00 |
HJ Employee participation in company results | | 10 379.00 | | |
HK Income tax | 56 105.00 | 337 762.00 | | 56 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 398 681.00 | 38 635 284.00 | | 43 398 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 256 106.00 | 37 807 071.00 | | 43 256 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 574.00 | 828 213.00 | | 142 574.00 |
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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 | 25 275 862.00 | | 3 469 780.00 | 25 275 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 753.00 | 17 882.00 | |
I4 DECREASES Grand Total | | 1 935 253.00 | 26 810 388.00 | |
IO DECREASES Total including other intangible assets | | | 4 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 928 500.00 | 26 788 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 414.00 | | | 4 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 246 862.00 | | 3 469 730.00 | 25 246 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 585.00 | | 50.00 | 24 585.00 |
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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 | 15 462 249.00 | 1 898 897.00 | 580 395.00 | 15 462 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 457 836.00 | 1 898 897.00 | 580 395.00 | 15 457 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 488.00 | 77 300.00 | 5 888.00 | 14 488.00 |
7C Grand total | 14 488.00 | 77 300.00 | 5 888.00 | 14 488.00 |
UE of which provisions and reversals: - Operating | | 77 300.00 | 5 888.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 493.00 | | 3 493.00 | 3 493.00 |
UT Other financial assets | 3 605.00 | 3 605.00 | | 3 605.00 |
UX Other trade receivables | 7 084 534.00 | 6 830 331.00 | 254 203.00 | 7 084 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 654 023.00 | 8 654 023.00 | | 8 654 023.00 |
VS Prepaid expenses | 11 575.00 | 11 575.00 | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 757 230.00 | 15 499 535.00 | 257 696.00 | 15 757 230.00 |
