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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 | 3 788 129.00 | 3 228 101.00 | 560 028.00 | 3 788 129.00 |
AH Goodwill | 2 400 097.00 | 2 076 905.00 | 323 192.00 | 2 400 097.00 |
AN Land | 371 599.00 | | 371 599.00 | 371 599.00 |
AP Buildings | 21 950 925.00 | 14 856 171.00 | 7 094 754.00 | 21 950 925.00 |
AR Technical installations, industrial equipment and tools | 20 913 494.00 | 9 947 817.00 | 10 965 677.00 | 20 913 494.00 |
AT Other tangible assets | 4 431 500.00 | 2 101 016.00 | 2 330 484.00 | 4 431 500.00 |
AV Fixed assets in progress | 712 333.00 | | 712 333.00 | 712 333.00 |
BJ TOTAL (I) | 54 568 077.00 | 32 210 010.00 | 22 358 068.00 | 54 568 077.00 |
BX Customers and related accounts | 1 670 821.00 | | 1 670 821.00 | 1 670 821.00 |
BZ Other receivables | 179 203.00 | | 179 203.00 | 179 203.00 |
CF Cash and cash equivalents | 46 835.00 | | 46 835.00 | 46 835.00 |
CH Prepaid expenses | 44 332.00 | | 44 332.00 | 44 332.00 |
CJ TOTAL (II) | 1 941 191.00 | | 1 941 191.00 | 1 941 191.00 |
CO Grand total (0 to V) | 56 509 268.00 | 32 210 010.00 | 24 299 259.00 | 56 509 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 151 041.00 | 4 151 041.00 | | 4 151 041.00 |
DB Share, merger, contribution premiums, etc. | 15 902 684.00 | 15 902 684.00 | | 15 902 684.00 |
DD Legal reserve (1) | 47 453.00 | 1 464.00 | | 47 453.00 |
DH Retained earnings | 15 192.00 | 12 720.00 | | 15 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 161.00 | 919 787.00 | | 324 161.00 |
DJ Investment subsidies | 503 351.00 | 514 699.00 | | 503 351.00 |
DL TOTAL (I) | 20 943 882.00 | 21 502 393.00 | | 20 943 882.00 |
DP Provisions for Risks | 424 196.00 | 357 256.00 | | 424 196.00 |
DQ Provisions for Expenses | 2 024 150.00 | 2 098 455.00 | | 2 024 150.00 |
DR TOTAL (IV) | 2 448 346.00 | 2 455 711.00 | | 2 448 346.00 |
DU Loans and Debts from Credit Institutions (3) | 4 818.00 | | | 4 818.00 |
DX Trade payables and related accounts | 574 629.00 | 737 655.00 | | 574 629.00 |
DY Tax and social security liabilities | 286 016.00 | 363 117.00 | | 286 016.00 |
DZ Fixed asset liabilities and related accounts | 12 983.00 | 55 987.00 | | 12 983.00 |
EA Other liabilities | 28 585.00 | 28 507.00 | | 28 585.00 |
EC TOTAL (IV) | 907 031.00 | 1 185 266.00 | | 907 031.00 |
EE Grand total (I to V) | 24 299 259.00 | 25 143 370.00 | | 24 299 259.00 |
EG Accrued income and payables due within one year | 907 031.00 | 1 185 266.00 | | 907 031.00 |
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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 | 4 245 092.00 | | 4 245 092.00 | 4 245 092.00 |
FJ Net sales | 4 245 092.00 | | 4 245 092.00 | 4 245 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 4 245 993.00 | |
FW Other purchases and external expenses | | | 2 388 427.00 | |
FX Taxes, duties, and similar payments | | | 315 955.00 | |
FY Salaries and Wages | | | 45 570.00 | |
FZ Social Security Contributions | | | 23 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 340.00 | |
GB Operating Expenses - Provisions | | | 25 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 940.00 | |
GE Other Expenses | | | 80 019.00 | |
GF Total Operating Expenses (II) | | | 3 759 609.00 | |
GG - OPERATING RESULT (I - II) | | | 486 384.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 348.00 | 12 015.00 | | 11 348.00 |
HD Total exceptional income (VII) | 11 348.00 | 12 015.00 | | 11 348.00 |
HE Exceptional expenses on management operations | | 853.00 | | |
HF Exceptional expenses on capital transactions | 51 574.00 | 1 307.00 | | 51 574.00 |
HH Total exceptional expenses (VIII) | 51 574.00 | 2 161.00 | | 51 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 226.00 | 9 854.00 | | -40 226.00 |
HJ Employee participation in company results | 2 038.00 | | | 2 038.00 |
HK Income tax | 116 873.00 | 122 457.00 | | 116 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 341.00 | 4 514 055.00 | | 4 257 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 180.00 | 3 594 268.00 | | 3 933 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 161.00 | 919 787.00 | | 324 161.00 |
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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 | 55 950 464.00 | | 146 967.00 | 55 950 464.00 |
I4 DECREASES Grand Total | | 1 529 354.00 | 54 568 077.00 | |
IO DECREASES Total including other intangible assets | | | 6 188 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 529 354.00 | 48 379 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 188 226.00 | | | 6 188 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 762 238.00 | | 146 967.00 | 49 762 238.00 |
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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 | 29 188 713.00 | 905 698.00 | 1 470 392.00 | 29 188 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 124 944.00 | 113 633.00 | | 3 124 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 063 769.00 | 792 065.00 | 1 470 392.00 | 26 063 769.00 |
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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 | 2 455 711.00 | 66 940.00 | 74 305.00 | 2 455 711.00 |
6A on fixed assets – intangible | 2 066 429.00 | | | 2 066 429.00 |
6E on fixed assets – tangible | 1 519 562.00 | | | 1 519 562.00 |
7B Total provisions for depreciation | 3 585 991.00 | | | 3 585 991.00 |
7C Grand total | 6 041 702.00 | 66 940.00 | 74 305.00 | 6 041 702.00 |
UE of which provisions and reversals: - Operating | | 66 940.00 | 74 305.00 | |
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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 | 574 629.00 | 574 629.00 | | 574 629.00 |
8C Staff and Related Accounts | 28 390.00 | 28 390.00 | | 28 390.00 |
8D Social Security and Other Social Organizations | 11 495.00 | 11 495.00 | | 11 495.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 983.00 | 12 983.00 | | 12 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 585.00 | 28 585.00 | | 28 585.00 |
UT Other financial assets | 1 670 821.00 | 1 670 821.00 | | 1 670 821.00 |
VB VAT | 179 203.00 | 179 203.00 | | 179 203.00 |
VG Loans with a maturity of up to one year at origin | 4 818.00 | 4 818.00 | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 155.00 | 245 155.00 | | 245 155.00 |
VS Prepaid expenses | 44 332.00 | 44 332.00 | | 44 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 356.00 | 1 894 356.00 | | 1 894 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 031.00 | 907 031.00 | | 907 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
