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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 | 90 745.00 | 88 829.00 | 1 916.00 | 90 745.00 |
AJ Other Intangible Assets | 27 990.00 | 27 990.00 | | 27 990.00 |
AP Buildings | 13 539 145.00 | 11 503 752.00 | 2 035 393.00 | 13 539 145.00 |
AR Technical installations, industrial equipment and tools | 35 538 855.00 | 24 546 082.00 | 10 992 773.00 | 35 538 855.00 |
AT Other tangible assets | 1 591 149.00 | 999 697.00 | 591 452.00 | 1 591 149.00 |
AV Fixed assets in progress | 1 559 149.00 | | 1 559 149.00 | 1 559 149.00 |
BH Other financial assets | 277 492.00 | | 277 492.00 | 277 492.00 |
BJ TOTAL (I) | 52 643 280.00 | 37 166 349.00 | 15 476 930.00 | 52 643 280.00 |
BT Goods | 68 147.00 | | 68 147.00 | 68 147.00 |
BX Customers and related accounts | 1 775 740.00 | 3 824.00 | 1 771 916.00 | 1 775 740.00 |
BZ Other receivables | 335 147.00 | | 335 147.00 | 335 147.00 |
CF Cash and cash equivalents | 817 181.00 | | 817 181.00 | 817 181.00 |
CH Prepaid expenses | 50 019.00 | | 50 019.00 | 50 019.00 |
CJ TOTAL (II) | 3 046 234.00 | 3 824.00 | 3 042 410.00 | 3 046 234.00 |
CO Grand total (0 to V) | 55 689 514.00 | 37 170 174.00 | 18 519 340.00 | 55 689 514.00 |
CU Other investments | 18 755.00 | | 18 755.00 | 18 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 950.00 | 310 950.00 | | 310 950.00 |
DB Share, merger, contribution premiums, etc. | 4 234 312.00 | 4 234 312.00 | | 4 234 312.00 |
DD Legal reserve (1) | 167 694.00 | 167 694.00 | | 167 694.00 |
DG Other reserves | 847.00 | 847.00 | | 847.00 |
DH Retained earnings | 10 051.00 | 17 004.00 | | 10 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 151 478.00 | 2 936 707.00 | | 4 151 478.00 |
DK Regulated provisions | 201 447.00 | 197 056.00 | | 201 447.00 |
DL TOTAL (I) | 9 076 778.00 | 7 864 569.00 | | 9 076 778.00 |
DP Provisions for Risks | 201 527.00 | 436 527.00 | | 201 527.00 |
DR TOTAL (IV) | 201 527.00 | 436 527.00 | | 201 527.00 |
DU Loans and Debts from Credit Institutions (3) | 7 400 310.00 | 8 889 132.00 | | 7 400 310.00 |
DX Trade payables and related accounts | 679 949.00 | 607 075.00 | | 679 949.00 |
DY Tax and social security liabilities | 869 951.00 | 437 805.00 | | 869 951.00 |
DZ Fixed asset liabilities and related accounts | 256 088.00 | 281 197.00 | | 256 088.00 |
EB Prepaid income (2) | 34 737.00 | 69 474.00 | | 34 737.00 |
EC TOTAL (IV) | 9 241 035.00 | 10 284 684.00 | | 9 241 035.00 |
EE Grand total (I to V) | 18 519 340.00 | 18 585 780.00 | | 18 519 340.00 |
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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 | 13 127 830.00 | | 13 127 830.00 | 13 127 830.00 |
FJ Net sales | 13 127 830.00 | | 13 127 830.00 | 13 127 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 362 833.00 | |
FS Purchases of goods (including customs duties) | | | 344 698.00 | |
FV Inventory change (raw materials and supplies) | | | 19 326.00 | |
FW Other purchases and external expenses | | | 2 891 514.00 | |
FX Taxes, duties, and similar payments | | | 539 353.00 | |
FY Salaries and Wages | | | 1 363 262.00 | |
FZ Social Security Contributions | | | 564 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 559 972.00 | |
GG - OPERATING RESULT (I - II) | | | 5 802 862.00 | |
GR Interest and similar expenses | | | 75 022.00 | |
GU Total financial expenses (VI) | | | 75 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 727 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
HD Total exceptional income (VII) | 3 886.00 | 3 886.00 | | 3 886.00 |
HE Exceptional expenses on management operations | 42 158.00 | | | 42 158.00 |
HG Exceptional depreciation and provisions | 8 278.00 | 8 278.00 | | 8 278.00 |
HH Total exceptional expenses (VIII) | 50 436.00 | 8 278.00 | | 50 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 549.00 | -4 391.00 | | -46 549.00 |
HK Income tax | 1 529 813.00 | 1 156 860.00 | | 1 529 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 366 720.00 | 12 336 823.00 | | 13 366 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 215 242.00 | 9 400 116.00 | | 9 215 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 151 478.00 | 2 936 707.00 | | 4 151 478.00 |
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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 | 51 160 620.00 | | 2 743 944.00 | 51 160 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 247.00 | |
I4 DECREASES Grand Total | | 1 261 284.00 | 52 643 281.00 | |
IO DECREASES Total including other intangible assets | | | 118 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261 284.00 | 52 228 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 735.00 | | | 118 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 745 638.00 | | 2 743 944.00 | 50 745 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 247.00 | | | 296 247.00 |
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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 | 35 329 351.00 | 1 836 998.00 | | 35 329 351.00 |
PE DEPRECIATION Total including other intangible assets | 114 719.00 | 2 100.00 | | 114 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 214 632.00 | 1 834 898.00 | | 35 214 632.00 |
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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 | 436 527.00 | | 235 000.00 | 436 527.00 |
7C Grand total | 436 527.00 | | 235 000.00 | 436 527.00 |
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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 | 679 949.00 | 679 949.00 | | 679 949.00 |
8C Staff and Related Accounts | 262 777.00 | 262 777.00 | | 262 777.00 |
8D Social Security and Other Social Organizations | 169 698.00 | 169 698.00 | | 169 698.00 |
8E Income Taxes | 434 253.00 | 434 253.00 | | 434 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 088.00 | 256 088.00 | | 256 088.00 |
8L Deferred income | 34 737.00 | 34 737.00 | | 34 737.00 |
UT Other financial assets | 277 492.00 | 277 492.00 | | 277 492.00 |
UX Other trade receivables | 1 771 916.00 | 1 771 916.00 | | 1 771 916.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
VA Doubtful or disputed receivables | 3 824.00 | 3 824.00 | | 3 824.00 |
VC Group and associates | 81 621.00 | 81 621.00 | | 81 621.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 7 400 000.00 | 2 750 000.00 | 4 150 000.00 | 7 400 000.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 7 400 000.00 | | | 7 400 000.00 |
VN Other taxes, similar payments | 252 374.00 | 252 374.00 | | 252 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 50 019.00 | 50 019.00 | | 50 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 399.00 | 2 438 399.00 | | 2 438 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 241 035.00 | 4 591 035.00 | 4 150 000.00 | 9 241 035.00 |
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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 | 30.00 | 31.00 | | 30.00 |
