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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 | 829 736.00 | 829 736.00 | | 829 736.00 |
AN Land | 477 457.00 | 37 204.00 | 440 254.00 | 477 457.00 |
AP Buildings | 9 058 834.00 | 6 440 172.00 | 2 618 662.00 | 9 058 834.00 |
AR Technical installations, industrial equipment and tools | 95 000 291.00 | 69 930 067.00 | 25 070 224.00 | 95 000 291.00 |
AT Other tangible assets | 1 263 013.00 | 1 076 977.00 | 186 036.00 | 1 263 013.00 |
AV Fixed assets in progress | 7 479 514.00 | | 7 479 514.00 | 7 479 514.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 114 111 056.00 | 78 314 156.00 | 35 796 899.00 | 114 111 056.00 |
BL Raw materials, supplies | 2 780 902.00 | | 2 780 902.00 | 2 780 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 794 121.00 | | 1 794 121.00 | 1 794 121.00 |
BZ Other receivables | 784 024.00 | | 784 024.00 | 784 024.00 |
CF Cash and cash equivalents | 5 044 196.00 | | 5 044 196.00 | 5 044 196.00 |
CH Prepaid expenses | 217 858.00 | | 217 858.00 | 217 858.00 |
CJ TOTAL (II) | 10 621 100.00 | | 10 621 100.00 | 10 621 100.00 |
CN Currency translation adjustments (V) | 27 145.00 | | 27 145.00 | 27 145.00 |
CO Grand total (0 to V) | 124 759 300.00 | 78 314 156.00 | 46 445 144.00 | 124 759 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
DD Legal reserve (1) | 232 485.00 | 232 485.00 | | 232 485.00 |
DF Regulated reserves (1) | 37 348.00 | 37 348.00 | | 37 348.00 |
DH Retained earnings | 12 314 356.00 | 10 282 664.00 | | 12 314 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 775 344.00 | 2 031 692.00 | | 3 775 344.00 |
DK Regulated provisions | 15 433 373.00 | 16 833 316.00 | | 15 433 373.00 |
DL TOTAL (I) | 34 080 405.00 | 31 705 005.00 | | 34 080 405.00 |
DP Provisions for Risks | 77 145.00 | 47 902.00 | | 77 145.00 |
DQ Provisions for Expenses | 5 217 756.00 | 5 480 092.00 | | 5 217 756.00 |
DR TOTAL (IV) | 5 294 901.00 | 5 527 994.00 | | 5 294 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1 214 523.00 | | 2.00 |
DX Trade payables and related accounts | 2 851 952.00 | 2 403 387.00 | | 2 851 952.00 |
DY Tax and social security liabilities | 3 960 691.00 | 3 242 706.00 | | 3 960 691.00 |
EA Other liabilities | 240 060.00 | 364 259.00 | | 240 060.00 |
EC TOTAL (IV) | 7 052 705.00 | 7 224 875.00 | | 7 052 705.00 |
ED (V) | 17 133.00 | 38 996.00 | | 17 133.00 |
EE Grand total (I to V) | 46 445 144.00 | 44 496 869.00 | | 46 445 144.00 |
EG Accrued income and payables due within one year | | 7 224 874.00 | | |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | 30 609 661.00 | 30 609 661.00 | |
FJ Net sales | | 30 609 661.00 | 30 609 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507 268.00 | |
FQ Other income | | | 65 829.00 | |
FR Total operating income (I) | | | 35 182 758.00 | |
FU Purchases of raw materials and other supplies | | | 3 306 543.00 | |
FV Inventory change (raw materials and supplies) | | | 247 356.00 | |
FW Other purchases and external expenses | | | 8 299 472.00 | |
FX Taxes, duties, and similar payments | | | 493 462.00 | |
FY Salaries and Wages | | | 10 136 968.00 | |
FZ Social Security Contributions | | | 3 869 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 707 182.00 | |
GE Other Expenses | | | 413 712.00 | |
GF Total Operating Expenses (II) | | | 31 099 336.00 | |
GG - OPERATING RESULT (I - II) | | | 4 083 422.00 | |
GL Other interest and similar income | | | 11 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 902.00 | |
GP Total financial income (V) | | | 59 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 145.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 29 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 113 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 183 190.00 | 2 031 025.00 | | 2 183 190.00 |
HA Exceptional income from management transactions | 278.00 | 1 825.00 | | 278.00 |
HB Exceptional income from capital transactions | 18 878.00 | 8 219.00 | | 18 878.00 |
HC Reversals of provisions and transfers of expenses | 2 163 190.00 | 2 031 025.00 | | 2 163 190.00 |
HD Total exceptional income (VII) | 2 182 346.00 | 2 041 069.00 | | 2 182 346.00 |
HE Exceptional expenses on management operations | 26 846.00 | 20 000.00 | | 26 846.00 |
HF Exceptional expenses on capital transactions | 763 247.00 | 1 224 986.00 | | 763 247.00 |
HH Total exceptional expenses (VIII) | 790 093.00 | 1 244 988.00 | | 790 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392 253.00 | 796 083.00 | | 1 392 253.00 |
HJ Employee participation in company results | 543 019.00 | 262 007.00 | | 543 019.00 |
HK Income tax | 1 187 144.00 | 516 320.00 | | 1 187 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 424 225.00 | 34 649 448.00 | | 37 424 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 648 880.00 | 32 617 756.00 | | 33 648 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 775 344.00 | 2 031 692.00 | | 3 775 344.00 |
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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 | 110 107 567.00 | | 13 322 813.00 | 110 107 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209.00 | |
I4 DECREASES Grand Total | | 9 319 325.00 | 114 111 055.00 | |
IO DECREASES Total including other intangible assets | | | 829 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 319 325.00 | 113 279 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 736.00 | | | 829 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 275 621.00 | | 13 322 813.00 | 109 275 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209.00 | | | 2 209.00 |
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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 | 77 818 596.00 | 3 625 604.00 | 3 130 044.00 | 77 818 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 823 737.00 | 5 999.00 | | 823 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 994 859.00 | 3 619 604.00 | 3 130 044.00 | 76 994 859.00 |
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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 | 2 851 952.00 | 2 851 952.00 | | 2 851 952.00 |
8C Staff and Related Accounts | 2 640 809.00 | 2 640 809.00 | | 2 640 809.00 |
8D Social Security and Other Social Organizations | 706 620.00 | 706 620.00 | | 706 620.00 |
8E Income Taxes | 567 708.00 | 567 706.00 | | 567 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 060.00 | 240 060.00 | | 240 060.00 |
UT Other financial assets | 2 209.00 | 2 209.00 | | 2 209.00 |
UX Other trade receivables | 1 794 120.00 | 1 794 120.00 | | 1 794 120.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 564 711.00 | 564 711.00 | 564 711.00 | 564 711.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 219 223.00 | 219 223.00 | | 219 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 314.00 | 44 314.00 | | 44 314.00 |
VS Prepaid expenses | 217 857.00 | 217 857.00 | | 217 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 212.00 | 2 798 212.00 | | 2 798 212.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 052 705.00 | 7 052 706.00 | | 7 052 705.00 |
