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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 43 220.00 | 42 124.00 | 1 096.00 | 43 220.00 |
AN Land | 6 993 438.00 | | 6 993 438.00 | 6 993 438.00 |
AP Buildings | 12 352 517.00 | 10 438 202.00 | 1 914 315.00 | 12 352 517.00 |
AR Technical installations, industrial equipment and tools | 25 737 122.00 | 13 651 170.00 | 12 085 952.00 | 25 737 122.00 |
AT Other tangible assets | 1 100 048.00 | 797 802.00 | 302 246.00 | 1 100 048.00 |
AV Fixed assets in progress | 1 833 606.00 | | 1 833 606.00 | 1 833 606.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 48 983 651.00 | 24 929 298.00 | 24 054 352.00 | 48 983 651.00 |
BL Raw materials, supplies | 15 122.00 | | 15 122.00 | 15 122.00 |
BT Goods | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 735 493.00 | | 735 493.00 | 735 493.00 |
BZ Other receivables | 218 913.00 | | 218 913.00 | 218 913.00 |
CF Cash and cash equivalents | 639 635.00 | | 639 635.00 | 639 635.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 1 626 870.00 | | 1 626 870.00 | 1 626 870.00 |
CO Grand total (0 to V) | 50 610 521.00 | 24 929 298.00 | 25 681 222.00 | 50 610 521.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DB Share, merger, contribution premiums, etc. | 3 085 818.00 | 3 085 818.00 | | 3 085 818.00 |
DD Legal reserve (1) | 341 831.00 | 178 863.00 | | 341 831.00 |
DH Retained earnings | 19 068.00 | 22 667.00 | | 19 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186 968.00 | 3 259 370.00 | | 3 186 968.00 |
DK Regulated provisions | 1 319 809.00 | 1 434 804.00 | | 1 319 809.00 |
DL TOTAL (I) | 11 765 994.00 | 11 794 021.00 | | 11 765 994.00 |
DQ Provisions for Expenses | 462 381.00 | 342 381.00 | | 462 381.00 |
DR TOTAL (IV) | 462 381.00 | 342 381.00 | | 462 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 838.00 | 1 300 000.00 | | 2 009 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001 464.00 | 3 002 582.00 | | 3 001 464.00 |
DX Trade payables and related accounts | 701 690.00 | 524 774.00 | | 701 690.00 |
DY Tax and social security liabilities | 174 954.00 | 283 064.00 | | 174 954.00 |
DZ Fixed asset liabilities and related accounts | 60 310.00 | 264 648.00 | | 60 310.00 |
EA Other liabilities | 7 504 591.00 | 8 279 363.00 | | 7 504 591.00 |
EC TOTAL (IV) | 13 452 847.00 | 13 654 430.00 | | 13 452 847.00 |
EE Grand total (I to V) | 25 681 222.00 | 25 790 833.00 | | 25 681 222.00 |
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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 | 9 717 244.00 | | 9 717 244.00 | 9 717 244.00 |
FJ Net sales | 9 717 244.00 | | 9 717 244.00 | 9 717 244.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 728 109.00 | |
FS Purchases of goods (including customs duties) | | | 237 364.00 | |
FV Inventory change (raw materials and supplies) | | | 836.00 | |
FW Other purchases and external expenses | | | 1 945 759.00 | |
FX Taxes, duties, and similar payments | | | 349 041.00 | |
FY Salaries and Wages | | | 555 846.00 | |
FZ Social Security Contributions | | | 214 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718 393.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 142 097.00 | |
GG - OPERATING RESULT (I - II) | | | 4 586 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 294 884.00 | |
GU Total financial expenses (VI) | | | 294 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 291 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 809.00 | | |
HC Reversals of provisions and transfers of expenses | 114 995.00 | 114 995.00 | | 114 995.00 |
HD Total exceptional income (VII) | 114 995.00 | 123 804.00 | | 114 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 995.00 | 123 804.00 | | 114 995.00 |
HK Income tax | 1 219 169.00 | 1 291 054.00 | | 1 219 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 843 118.00 | 9 418 339.00 | | 9 843 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 656 150.00 | 6 158 969.00 | | 6 656 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186 968.00 | 3 259 370.00 | | 3 186 968.00 |
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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 | 47 220 773.00 | | 3 936 798.00 | 47 220 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005.00 | |
I4 DECREASES Grand Total | | 2 173 921.00 | 48 983 650.00 | |
IO DECREASES Total including other intangible assets | | | 957 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 173 921.00 | 48 016 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 914.00 | | | 957 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 253 854.00 | | 3 936 798.00 | 46 253 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 005.00 | | | 9 005.00 |
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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 | 23 210 905.00 | 1 718 393.00 | | 23 210 905.00 |
PE DEPRECIATION Total including other intangible assets | 40 944.00 | 1 180.00 | | 40 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 169 961.00 | 1 717 213.00 | | 23 169 961.00 |
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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 | 3 001 464.00 | 1 464.00 | 3 000 000.00 | 3 001 464.00 |
8B Suppliers and Related Accounts | 701 690.00 | 701 690.00 | | 701 690.00 |
8C Staff and Related Accounts | 101 395.00 | 101 395.00 | | 101 395.00 |
8D Social Security and Other Social Organizations | 71 429.00 | 71 429.00 | | 71 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 310.00 | 60 310.00 | | 60 310.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 735 493.00 | 735 493.00 | | 735 493.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 217 313.00 | 217 313.00 | | 217 313.00 |
VG Loans with a maturity of up to one year at origin | 9 838.00 | 9 838.00 | | 9 838.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 7 504 591.00 | 7 504 591.00 | | 7 504 591.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VS Prepaid expenses | 7 006.00 | 7 006.00 | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 412.00 | 970 412.00 | | 970 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 452 847.00 | 10 452 847.00 | 3 000 000.00 | 13 452 847.00 |
