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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 167 732.00 | 126 078.00 | 41 654.00 | 167 732.00 |
AN Land | 240 048.00 | | 240 048.00 | 240 048.00 |
AP Buildings | 13 716 530.00 | 8 894 198.00 | 4 822 331.00 | 13 716 530.00 |
AR Technical installations, industrial equipment and tools | 30 259 495.00 | 25 436 507.00 | 4 822 988.00 | 30 259 495.00 |
AT Other tangible assets | 2 592 891.00 | 1 402 369.00 | 1 190 521.00 | 2 592 891.00 |
AV Fixed assets in progress | 739 602.00 | | 739 602.00 | 739 602.00 |
AX Advances and down payments | 23 552.00 | | 23 552.00 | 23 552.00 |
BJ TOTAL (I) | 47 739 853.00 | 35 859 154.00 | 11 880 699.00 | 47 739 853.00 |
BL Raw materials, supplies | 750 587.00 | 718 953.00 | 31 634.00 | 750 587.00 |
BX Customers and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
BZ Other receivables | 2 663 129.00 | | 2 663 129.00 | 2 663 129.00 |
CF Cash and cash equivalents | 538 147.00 | | 538 147.00 | 538 147.00 |
CH Prepaid expenses | 19 305.00 | | 19 305.00 | 19 305.00 |
CJ TOTAL (II) | 3 999 068.00 | 718 953.00 | 3 280 115.00 | 3 999 068.00 |
CO Grand total (0 to V) | 51 738 924.00 | 36 578 107.00 | 15 160 817.00 | 51 738 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 895 000.00 | 2 895 000.00 | | 2 895 000.00 |
DD Legal reserve (1) | 328 859.00 | 328 859.00 | | 328 859.00 |
DF Regulated reserves (1) | 47 266.00 | 47 266.00 | | 47 266.00 |
DG Other reserves | 609 760.00 | 386 930.00 | | 609 760.00 |
DH Retained earnings | 1 022 724.00 | 1 155 826.00 | | 1 022 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 433.00 | -133 101.00 | | -839 433.00 |
DJ Investment subsidies | 3 834 531.00 | 55 872.00 | | 3 834 531.00 |
DK Regulated provisions | 1 143 198.00 | 914 224.00 | | 1 143 198.00 |
DL TOTAL (I) | 9 041 906.00 | 5 650 877.00 | | 9 041 906.00 |
DQ Provisions for Expenses | 616 314.00 | 991 589.00 | | 616 314.00 |
DR TOTAL (IV) | 616 314.00 | 991 589.00 | | 616 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 833.00 | 368 583.00 | | 1 012 833.00 |
DX Trade payables and related accounts | 1 454 425.00 | 1 000 492.00 | | 1 454 425.00 |
DY Tax and social security liabilities | 2 951 868.00 | 2 796 039.00 | | 2 951 868.00 |
DZ Fixed asset liabilities and related accounts | 83 423.00 | 254 098.00 | | 83 423.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 5 502 596.00 | 4 419 213.00 | | 5 502 596.00 |
EE Grand total (I to V) | 15 160 817.00 | 11 061 679.00 | | 15 160 817.00 |
EI Including equity loans | 1 012 833.00 | | | 1 012 833.00 |
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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 | 101 712.00 | | 101 712.00 | 101 712.00 |
FG Production sold - services | 18 237 062.00 | | 18 237 062.00 | 18 237 062.00 |
FJ Net sales | 18 338 775.00 | | 18 338 775.00 | 18 338 775.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 852.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 18 532 636.00 | |
FU Purchases of raw materials and other supplies | | | 458 549.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 6 471 771.00 | |
FX Taxes, duties, and similar payments | | | 484 725.00 | |
FY Salaries and Wages | | | 6 284 379.00 | |
FZ Social Security Contributions | | | 2 446 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 17 783 020.00 | |
GG - OPERATING RESULT (I - II) | | | 749 615.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 407.00 | | | 40 407.00 |
HA Exceptional income from management transactions | 17 563.00 | | | 17 563.00 |
HB Exceptional income from capital transactions | 111 026.00 | 1 729.00 | | 111 026.00 |
HC Reversals of provisions and transfers of expenses | 55 055.00 | 91 274.00 | | 55 055.00 |
HD Total exceptional income (VII) | 183 645.00 | 93 004.00 | | 183 645.00 |
HE Exceptional expenses on management operations | | 306 893.00 | | |
HG Exceptional depreciation and provisions | 284 030.00 | 298 136.00 | | 284 030.00 |
HH Total exceptional expenses (VIII) | 284 030.00 | 605 029.00 | | 284 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 385.00 | -512 025.00 | | -100 385.00 |
HJ Employee participation in company results | 481 458.00 | 327 317.00 | | 481 458.00 |
HK Income tax | 1 006 868.00 | | | 1 006 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 716 281.00 | 19 192 448.00 | | 18 716 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 555 715.00 | 19 325 550.00 | | 19 555 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 433.00 | -133 101.00 | | -839 433.00 |
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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 | 44 828 080.00 | 9 089 091.00 | | 44 828 080.00 |
I4 DECREASES Grand Total | | 6 177 317.00 | 47 739 853.00 | |
IO DECREASES Total including other intangible assets | | | 167 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 177 317.00 | 47 572 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 473.00 | 44 258.00 | | 123 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 704 606.00 | 9 044 833.00 | | 44 704 606.00 |
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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 | 34 223 882.00 | 1 635 271.00 | | 34 223 882.00 |
PE DEPRECIATION Total including other intangible assets | 106 872.00 | 19 206.00 | | 106 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 117 010.00 | 1 616 065.00 | | 34 117 010.00 |
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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 | 914 224.00 | 284 030.00 | 55 055.00 | 914 224.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 991 589.00 | | 375 275.00 | 991 589.00 |
6N Inventories and work in progress | 718 442.00 | 511.00 | | 718 442.00 |
7B Total provisions for depreciation | 718 442.00 | 511.00 | | 718 442.00 |
7C Grand total | 2 624 256.00 | 284 541.00 | 430 330.00 | 2 624 256.00 |
UE of which provisions and reversals: - Operating | | 511.00 | 152 445.00 | |
UJ - Exceptional | | 284 030.00 | 55 055.00 | |
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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 | 1 012 833.00 | 1 012 833.00 | | 1 012 833.00 |
8B Suppliers and Related Accounts | 1 454 425.00 | 1 454 425.00 | | 1 454 425.00 |
8C Staff and Related Accounts | 2 135 811.00 | 2 135 811.00 | | 2 135 811.00 |
8D Social Security and Other Social Organizations | 669 144.00 | 669 144.00 | | 669 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 423.00 | 83 423.00 | | 83 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 27 900.00 | 27 900.00 | | 27 900.00 |
UY Staff and related accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
UZ Social Security, other social security organizations | 2 679.00 | 2 679.00 | | 2 679.00 |
VB VAT | 253 827.00 | 253 827.00 | | 253 827.00 |
VC Group and associates | 2 400 902.00 | 2 400 902.00 | | 2 400 902.00 |
VN Other taxes, similar payments | 2 862.00 | 2 862.00 | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 912.00 | 146 912.00 | | 146 912.00 |
VS Prepaid expenses | 19 305.00 | 19 305.00 | | 19 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 336.00 | 2 710 336.00 | | 2 710 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 502 596.00 | 5 502 596.00 | | 5 502 596.00 |
