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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 | 33 770.00 | 33 770.00 | | 33 770.00 |
AN Land | 108 683.00 | 73 718.00 | 34 965.00 | 108 683.00 |
AP Buildings | 527 012.00 | 510 403.00 | 16 609.00 | 527 012.00 |
AR Technical installations, industrial equipment and tools | 25 935 837.00 | 12 713 669.00 | 13 222 168.00 | 25 935 837.00 |
AT Other tangible assets | 102 480.00 | 102 065.00 | 415.00 | 102 480.00 |
AV Fixed assets in progress | 235 412.00 | | 235 412.00 | 235 412.00 |
BJ TOTAL (I) | 26 943 194.00 | 13 433 624.00 | 13 509 570.00 | 26 943 194.00 |
BL Raw materials, supplies | 98 196.00 | | 98 196.00 | 98 196.00 |
BX Customers and related accounts | 1 265 700.00 | | 1 265 700.00 | 1 265 700.00 |
BZ Other receivables | 8 957 310.00 | | 8 957 310.00 | 8 957 310.00 |
CF Cash and cash equivalents | 493 984.00 | | 493 984.00 | 493 984.00 |
CH Prepaid expenses | 45 075.00 | | 45 075.00 | 45 075.00 |
CJ TOTAL (II) | 10 860 265.00 | | 10 860 265.00 | 10 860 265.00 |
CO Grand total (0 to V) | 37 803 460.00 | 13 433 624.00 | 24 369 836.00 | 37 803 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 7 176 922.00 | 5 995 231.00 | | 7 176 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 246.00 | 1 181 691.00 | | 1 014 246.00 |
DJ Investment subsidies | 3 009 692.00 | 3 153 315.00 | | 3 009 692.00 |
DL TOTAL (I) | 11 402 093.00 | 10 531 470.00 | | 11 402 093.00 |
DP Provisions for Risks | 31 468.00 | | | 31 468.00 |
DQ Provisions for Expenses | 5 365 096.00 | 5 024 375.00 | | 5 365 096.00 |
DR TOTAL (IV) | 5 396 564.00 | 5 024 375.00 | | 5 396 564.00 |
DU Loans and Debts from Credit Institutions (3) | 5 893 039.00 | 6 780 113.00 | | 5 893 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 591.00 | 78 591.00 | | 78 591.00 |
DX Trade payables and related accounts | 1 327 751.00 | 2 368 314.00 | | 1 327 751.00 |
DY Tax and social security liabilities | 89 626.00 | 129 911.00 | | 89 626.00 |
EA Other liabilities | 182 172.00 | 300 394.00 | | 182 172.00 |
EB Prepaid income (2) | | 6 259.00 | | |
EC TOTAL (IV) | 7 571 180.00 | 9 663 582.00 | | 7 571 180.00 |
EE Grand total (I to V) | 24 369 836.00 | 25 219 427.00 | | 24 369 836.00 |
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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 | 4 834 280.00 | | 4 834 280.00 | 4 834 280.00 |
FG Production sold - services | 3 711 466.00 | | 3 711 466.00 | 3 711 466.00 |
FJ Net sales | 8 545 746.00 | | 8 545 746.00 | 8 545 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 716.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 601 465.00 | |
FS Purchases of goods (including customs duties) | | | 293 850.00 | |
FU Purchases of raw materials and other supplies | | | 3 197 404.00 | |
FV Inventory change (raw materials and supplies) | | | -46 526.00 | |
FW Other purchases and external expenses | | | 1 958 731.00 | |
FX Taxes, duties, and similar payments | | | 39 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 091.00 | |
GE Other Expenses | | | 229 177.00 | |
GF Total Operating Expenses (II) | | | 7 037 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 305.00 | |
GP Total financial income (V) | | | 4 305.00 | |
GR Interest and similar expenses | | | 288 916.00 | |
GU Total financial expenses (VI) | | | 288 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 789.00 | | |
HB Exceptional income from capital transactions | 143 624.00 | 143 624.00 | | 143 624.00 |
HD Total exceptional income (VII) | 143 624.00 | 149 413.00 | | 143 624.00 |
HE Exceptional expenses on management operations | | 7 559.00 | | |
HF Exceptional expenses on capital transactions | 14 583.00 | 82 025.00 | | 14 583.00 |
HH Total exceptional expenses (VIII) | 14 583.00 | 89 584.00 | | 14 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 041.00 | 59 829.00 | | 129 041.00 |
HK Income tax | 394 192.00 | 459 660.00 | | 394 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 749 394.00 | 6 165 026.00 | | 8 749 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 735 148.00 | 4 983 335.00 | | 7 735 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 246.00 | 1 181 691.00 | | 1 014 246.00 |
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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 | 26 343 447.00 | | 827 435.00 | 26 343 447.00 |
I4 DECREASES Grand Total | | 227 688.00 | 26 943 194.00 | |
IO DECREASES Total including other intangible assets | | | 33 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 688.00 | 26 909 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 770.00 | | | 33 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 309 677.00 | | 827 435.00 | 26 309 677.00 |
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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 | 12 430 264.00 | 1 081 522.00 | 78 162.00 | 12 430 264.00 |
PE DEPRECIATION Total including other intangible assets | 33 770.00 | | | 33 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 396 494.00 | 1 081 522.00 | 78 162.00 | 12 396 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 024 375.00 | 372 189.00 | | 5 024 375.00 |
6T Receivables | 55 716.00 | | 55 716.00 | 55 716.00 |
7B Total provisions for depreciation | 55 716.00 | | 55 716.00 | 55 716.00 |
7C Grand total | 5 080 091.00 | 372 189.00 | 55 716.00 | 5 080 091.00 |
UE of which provisions and reversals: - Operating | | 372 188.00 | 55 716.00 | |
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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 | 78 591.00 | 1.00 | | 78 591.00 |
8B Suppliers and Related Accounts | 1 327 751.00 | 1 327 751.00 | | 1 327 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 172.00 | 182 172.00 | | 182 172.00 |
UX Other trade receivables | 1 265 700.00 | 1 265 700.00 | | 1 265 700.00 |
VB VAT | 266 468.00 | 266 468.00 | | 266 468.00 |
VC Group and associates | 8 456 538.00 | 8 456 538.00 | | 8 456 538.00 |
VG Loans with a maturity of up to one year at origin | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 5 888 899.00 | 934 911.00 | 3 036 541.00 | 5 888 899.00 |
VK Loans repaid during the year | 884 417.00 | | | 884 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 572.00 | 46 572.00 | | 46 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 304.00 | 234 304.00 | | 234 304.00 |
VS Prepaid expenses | 45 075.00 | 45 075.00 | | 45 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 268 085.00 | 10 268 085.00 | | 10 268 085.00 |
VW VAT | 43 055.00 | 43 055.00 | | 43 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 571 180.00 | 2 538 602.00 | 3 036 541.00 | 7 571 180.00 |
