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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 | 111 916.00 | 111 916.00 | | 111 916.00 |
AN Land | 3 658 573.00 | 925 127.00 | 2 733 445.00 | 3 658 573.00 |
AP Buildings | 5 062 916.00 | 2 089 265.00 | 2 973 651.00 | 5 062 916.00 |
AR Technical installations, industrial equipment and tools | 16 398 449.00 | 14 136 071.00 | 2 262 378.00 | 16 398 449.00 |
AT Other tangible assets | 2 491 091.00 | 2 289 849.00 | 201 242.00 | 2 491 091.00 |
AV Fixed assets in progress | 1 026 302.00 | | 1 026 302.00 | 1 026 302.00 |
AX Advances and down payments | 110 255.00 | | 110 255.00 | 110 255.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 28 871 614.00 | 19 552 228.00 | 9 319 387.00 | 28 871 614.00 |
BL Raw materials, supplies | 1 677 017.00 | | 1 677 017.00 | 1 677 017.00 |
BR Intermediate and finished products | 3 078 289.00 | | 3 078 289.00 | 3 078 289.00 |
BX Customers and related accounts | 9 638 396.00 | 11 527.00 | 9 626 869.00 | 9 638 396.00 |
BZ Other receivables | 13 987 962.00 | | 13 987 962.00 | 13 987 962.00 |
CF Cash and cash equivalents | 341 997.00 | | 341 997.00 | 341 997.00 |
CH Prepaid expenses | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 28 732 314.00 | 11 527.00 | 28 720 788.00 | 28 732 314.00 |
CO Grand total (0 to V) | 57 603 929.00 | 19 563 754.00 | 38 040 175.00 | 57 603 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 502 000.00 | 4 206 000.00 | | 4 502 000.00 |
DH Retained earnings | 3 457 752.00 | 504.00 | | 3 457 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 319 831.00 | 1 796 186.00 | | 10 319 831.00 |
DJ Investment subsidies | 452 953.00 | 370 000.00 | | 452 953.00 |
DK Regulated provisions | 1 894 993.00 | 1 112 105.00 | | 1 894 993.00 |
DL TOTAL (I) | 21 727 529.00 | 8 584 795.00 | | 21 727 529.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DP Provisions for Risks | 67 287.00 | 5 000.00 | | 67 287.00 |
DR TOTAL (IV) | 67 287.00 | 5 000.00 | | 67 287.00 |
DU Loans and Debts from Credit Institutions (3) | 5 198 453.00 | 5 127 598.00 | | 5 198 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190 354.00 | 1 074 020.00 | | 3 190 354.00 |
DW Advances and down payments received on current orders | 64 761.00 | | | 64 761.00 |
DX Trade payables and related accounts | 6 203 717.00 | 3 155 884.00 | | 6 203 717.00 |
DY Tax and social security liabilities | 1 257 974.00 | 650 300.00 | | 1 257 974.00 |
DZ Fixed asset liabilities and related accounts | 279 091.00 | 182 795.00 | | 279 091.00 |
EA Other liabilities | 1 010.00 | 395 972.00 | | 1 010.00 |
EB Prepaid income (2) | | 631.00 | | |
EC TOTAL (IV) | 16 195 358.00 | 10 587 200.00 | | 16 195 358.00 |
EE Grand total (I to V) | 38 040 175.00 | 19 176 995.00 | | 38 040 175.00 |
EG Accrued income and payables due within one year | 12 391 641.00 | 8 417 811.00 | | 12 391 641.00 |
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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 | | | 499 208.00 | |
FG Production sold - services | | | 53 684 765.00 | |
FJ Net sales | | | 54 183 973.00 | |
FM Inventory production | | | 1 067 812.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 122.00 | |
FQ Other income | | | 3 403.00 | |
FR Total operating income (I) | | | 55 314 310.00 | |
FS Purchases of goods (including customs duties) | | | 232 641.00 | |
FU Purchases of raw materials and other supplies | | | 24 759 086.00 | |
FV Inventory change (raw materials and supplies) | | | -666 257.00 | |
FW Other purchases and external expenses | | | 9 354 890.00 | |
FX Taxes, duties, and similar payments | | | 391 341.00 | |
FY Salaries and Wages | | | 2 858 508.00 | |
FZ Social Security Contributions | | | 1 434 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 005.00 | |
GB Operating Expenses - Provisions | | | 12 462.00 | |
GE Other Expenses | | | 14 963.00 | |
GF Total Operating Expenses (II) | | | 39 880 707.00 | |
GG - OPERATING RESULT (I - II) | | | 15 433 603.00 | |
GL Other interest and similar income | | | 202 737.00 | |
GP Total financial income (V) | | | 202 737.00 | |
GR Interest and similar expenses | | | 60 641.00 | |
GU Total financial expenses (VI) | | | 60 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 575 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 087.00 | 3 167.00 | | 15 087.00 |
HC Reversals of provisions and transfers of expenses | 542 892.00 | 57 642.00 | | 542 892.00 |
HD Total exceptional income (VII) | 557 979.00 | 60 808.00 | | 557 979.00 |
HE Exceptional expenses on management operations | 8 042.00 | | | 8 042.00 |
HF Exceptional expenses on capital transactions | 1 610 000.00 | 2 265.00 | | 1 610 000.00 |
HG Exceptional depreciation and provisions | 368 121.00 | 250 742.00 | | 368 121.00 |
HH Total exceptional expenses (VIII) | 1 986 163.00 | 253 007.00 | | 1 986 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428 184.00 | -192 199.00 | | -1 428 184.00 |
HK Income tax | 3 827 684.00 | 615 785.00 | | 3 827 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 075 026.00 | 26 372 315.00 | | 56 075 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 755 195.00 | 24 576 129.00 | | 45 755 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 319 831.00 | 1 796 186.00 | | 10 319 831.00 |
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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 | 27 481 173.00 | | 3 272 658.00 | 27 481 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 114.00 | |
I4 DECREASES Grand Total | 76 806.00 | 1 805 410.00 | 28 871 614.00 | 76 806.00 |
IO DECREASES Total including other intangible assets | | | 111 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 806.00 | 1 805 410.00 | 28 747 585.00 | 76 806.00 |
KD ACQUISITIONS Total including other intangible assets | 111 916.00 | | | 111 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 357 143.00 | | 3 272 658.00 | 27 357 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 114.00 | | | 12 114.00 |
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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 | 19 812 818.00 | 1 489 005.00 | 1 749 595.00 | 19 812 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 111 916.00 | | | 111 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 700 901.00 | 1 489 005.00 | 1 749 595.00 | 19 700 901.00 |
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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 | 2 069 764.00 | 368 121.00 | 542 892.00 | 2 069 764.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 825.00 | 12 462.00 | 5 000.00 | 59 825.00 |
6N Inventories and work in progress | 31 486.00 | | 31 486.00 | 31 486.00 |
6T Receivables | 11 527.00 | | | 11 527.00 |
7B Total provisions for depreciation | 43 012.00 | | 31 486.00 | 43 012.00 |
7C Grand total | 2 172 601.00 | 380 583.00 | 579 378.00 | 2 172 601.00 |
UE of which provisions and reversals: - Operating | | | 12 462.00 | |
UJ - Exceptional | | | 368 121.00 | |
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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 | 6 203 717.00 | 6 203 717.00 | | 6 203 717.00 |
8C Staff and Related Accounts | 761 001.00 | 761 001.00 | | 761 001.00 |
8D Social Security and Other Social Organizations | 275 805.00 | 275 805.00 | | 275 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 091.00 | 279 091.00 | | 279 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 9 625 941.00 | 9 625 941.00 | | 9 625 941.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 3 670.00 | 3 670.00 | | 3 670.00 |
VA Doubtful or disputed receivables | 12 455.00 | | 12 455.00 | 12 455.00 |
VB VAT | 687 252.00 | 687 252.00 | | 687 252.00 |
VC Group and associates | 13 261 160.00 | 13 261 160.00 | | 13 261 160.00 |
VH Loans with a maturity of more than one year at origin | 5 198 453.00 | 1 459 496.00 | 2 994 914.00 | 5 198 453.00 |
VI Group and Associates | 3 190 354.00 | 3 190 354.00 | | 3 190 354.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 3 263 558.00 | | | 3 263 558.00 |
VN Other taxes, similar payments | 6 053.00 | 6 053.00 | | 6 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 392.00 | 219 392.00 | | 219 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 783.00 | 29 783.00 | | 29 783.00 |
VS Prepaid expenses | 8 654.00 | 8 654.00 | | 8 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 647 011.00 | 23 622 556.00 | 24 455.00 | 23 647 011.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 130 597.00 | 12 391 641.00 | 2 994 914.00 | 16 130 597.00 |
