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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 | 73 023.00 | 61 929.00 | 11 094.00 | 73 023.00 |
AN Land | 7 443 926.00 | 7 342 233.00 | 101 693.00 | 7 443 926.00 |
AP Buildings | 3 003 977.00 | 2 974 481.00 | 29 496.00 | 3 003 977.00 |
AR Technical installations, industrial equipment and tools | 6 262 375.00 | 3 574 114.00 | 2 688 261.00 | 6 262 375.00 |
AT Other tangible assets | 444 381.00 | 320 175.00 | 124 206.00 | 444 381.00 |
AV Fixed assets in progress | 2 648 130.00 | | 2 648 130.00 | 2 648 130.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 19 876 542.00 | 14 272 932.00 | 5 603 611.00 | 19 876 542.00 |
BX Customers and related accounts | 2 013 289.00 | | 2 013 289.00 | 2 013 289.00 |
BZ Other receivables | 4 331 247.00 | | 4 331 247.00 | 4 331 247.00 |
CH Prepaid expenses | 26 203.00 | | 26 203.00 | 26 203.00 |
CJ TOTAL (II) | 6 370 740.00 | | 6 370 740.00 | 6 370 740.00 |
CO Grand total (0 to V) | 26 247 282.00 | 14 272 932.00 | 11 974 350.00 | 26 247 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 53 793.00 | 32 036.00 | | 53 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687 310.00 | 2 945 057.00 | | 2 687 310.00 |
DL TOTAL (I) | 2 783 046.00 | 3 019 036.00 | | 2 783 046.00 |
DQ Provisions for Expenses | 7 155 402.00 | 6 840 118.00 | | 7 155 402.00 |
DR TOTAL (IV) | 7 155 402.00 | 6 840 118.00 | | 7 155 402.00 |
DU Loans and Debts from Credit Institutions (3) | 48 613.00 | 81 809.00 | | 48 613.00 |
DX Trade payables and related accounts | 1 112 278.00 | 777 188.00 | | 1 112 278.00 |
DY Tax and social security liabilities | 509 467.00 | 1 191 315.00 | | 509 467.00 |
DZ Fixed asset liabilities and related accounts | 270 305.00 | | | 270 305.00 |
EA Other liabilities | 56 796.00 | 166 524.00 | | 56 796.00 |
EB Prepaid income (2) | 38 444.00 | 102 080.00 | | 38 444.00 |
EC TOTAL (IV) | 2 035 902.00 | 2 318 916.00 | | 2 035 902.00 |
EE Grand total (I to V) | 11 974 350.00 | 12 178 070.00 | | 11 974 350.00 |
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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 | 9 537 561.00 | | 9 537 561.00 | 9 537 561.00 |
FJ Net sales | 9 537 561.00 | | 9 537 561.00 | 9 537 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 659 452.00 | |
FW Other purchases and external expenses | | | 3 892 598.00 | |
FX Taxes, duties, and similar payments | | | 452 014.00 | |
FY Salaries and Wages | | | 503 387.00 | |
FZ Social Security Contributions | | | 217 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 284.00 | |
GE Other Expenses | | | 361 916.00 | |
GF Total Operating Expenses (II) | | | 5 953 734.00 | |
GG - OPERATING RESULT (I - II) | | | 3 705 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 614.00 | |
GP Total financial income (V) | | | 30 614.00 | |
GR Interest and similar expenses | | | 15 072.00 | |
GU Total financial expenses (VI) | | | 15 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 721 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 896.00 | | | 98 896.00 |
HD Total exceptional income (VII) | 98 896.00 | | | 98 896.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 101 314.00 | | | 101 314.00 |
HH Total exceptional expenses (VIII) | 101 315.00 | | | 101 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | | | -2 419.00 |
HJ Employee participation in company results | 74 316.00 | 76 543.00 | | 74 316.00 |
HK Income tax | 957 216.00 | 1 138 967.00 | | 957 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 788 962.00 | 10 037 124.00 | | 9 788 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 101 652.00 | 7 092 066.00 | | 7 101 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687 310.00 | 2 945 057.00 | | 2 687 310.00 |
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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 | 17 332 776.00 | | 3 971 691.00 | 17 332 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | 1 183 132.00 | 244 794.00 | 19 876 542.00 | 1 183 132.00 |
IO DECREASES Total including other intangible assets | | | 73 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 183 132.00 | 244 794.00 | 19 802 789.00 | 1 183 132.00 |
KD ACQUISITIONS Total including other intangible assets | 73 023.00 | | | 73 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 259 023.00 | | 3 971 691.00 | 17 259 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 183 132.00 | | | 1 183 132.00 |
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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 | 14 205 721.00 | 210 691.00 | 143 480.00 | 14 205 721.00 |
PE DEPRECIATION Total including other intangible assets | 53 021.00 | 8 908.00 | | 53 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 152 700.00 | 201 783.00 | 143 480.00 | 14 152 700.00 |
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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 | 6 840 118.00 | 315 284.00 | | 6 840 118.00 |
7C Grand total | 6 840 118.00 | 315 284.00 | | 6 840 118.00 |
UE of which provisions and reversals: - Operating | | 315 284.00 | | |
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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 | 1 112 278.00 | 1 112 278.00 | | 1 112 278.00 |
8C Staff and Related Accounts | 163 219.00 | 163 219.00 | | 163 219.00 |
8D Social Security and Other Social Organizations | 73 963.00 | 73 963.00 | | 73 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 305.00 | 270 305.00 | | 270 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 796.00 | 56 796.00 | | 56 796.00 |
8L Deferred income | 38 444.00 | 38 444.00 | | 38 444.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 2 013 289.00 | 2 013 289.00 | | 2 013 289.00 |
UZ Social Security, other social security organizations | 7 788.00 | 7 788.00 | | 7 788.00 |
VB VAT | 211 501.00 | 211 501.00 | | 211 501.00 |
VC Group and associates | 3 997 277.00 | 3 997 277.00 | | 3 997 277.00 |
VG Loans with a maturity of up to one year at origin | 48 613.00 | 48 613.00 | | 48 613.00 |
VM Income taxes | 42 168.00 | 42 168.00 | | 42 168.00 |
VP Miscellaneous | 31 717.00 | 31 717.00 | | 31 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 206.00 | 21 206.00 | | 21 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 796.00 | 40 796.00 | | 40 796.00 |
VS Prepaid expenses | 26 203.00 | 26 203.00 | | 26 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 371 470.00 | 6 371 470.00 | | 6 371 470.00 |
VW VAT | 251 078.00 | 251 078.00 | | 251 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 902.00 | 2 035 902.00 | | 2 035 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
