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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 | 2 630 868.00 | 2 498 799.00 | 132 068.00 | 2 630 868.00 |
AN Land | 246 617.00 | | 246 617.00 | 246 617.00 |
AP Buildings | 36 182 538.00 | 25 206 040.00 | 10 976 498.00 | 36 182 538.00 |
AR Technical installations, industrial equipment and tools | 22 657 710.00 | 22 340 691.00 | 317 018.00 | 22 657 710.00 |
AT Other tangible assets | 6 784 058.00 | 6 615 030.00 | 169 028.00 | 6 784 058.00 |
AV Fixed assets in progress | 17 463.00 | | 17 463.00 | 17 463.00 |
BJ TOTAL (I) | 68 519 255.00 | 56 660 560.00 | 11 858 692.00 | 68 519 255.00 |
BX Customers and related accounts | 1 008 086.00 | | 1 008 086.00 | 1 008 086.00 |
BZ Other receivables | 4 263 211.00 | | 4 263 211.00 | 4 263 211.00 |
CF Cash and cash equivalents | 11 651 140.00 | | 11 651 140.00 | 11 651 140.00 |
CH Prepaid expenses | 242 380.00 | | 242 380.00 | 242 380.00 |
CJ TOTAL (II) | 17 164 819.00 | | 17 164 819.00 | 17 164 819.00 |
CO Grand total (0 to V) | 85 684 074.00 | 56 660 561.00 | 29 023 513.00 | 85 684 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 57 652.00 | 51 709.00 | | 57 652.00 |
DH Retained earnings | 1 095 378.00 | 982 472.00 | | 1 095 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 898.00 | 118 849.00 | | 404 898.00 |
DJ Investment subsidies | 74 704.00 | 81 495.00 | | 74 704.00 |
DL TOTAL (I) | 26 632 635.00 | 26 234 527.00 | | 26 632 635.00 |
DP Provisions for Risks | 9 605.00 | 27 381.00 | | 9 605.00 |
DQ Provisions for Expenses | 363 121.00 | 312 207.00 | | 363 121.00 |
DR TOTAL (IV) | 372 726.00 | 339 588.00 | | 372 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 418.00 | | |
DX Trade payables and related accounts | 836 612.00 | 1 009 327.00 | | 836 612.00 |
DY Tax and social security liabilities | 1 181 539.00 | 941 063.00 | | 1 181 539.00 |
EC TOTAL (IV) | 2 018 151.00 | 2 059 809.00 | | 2 018 151.00 |
EE Grand total (I to V) | 29 023 513.00 | 28 633 925.00 | | 29 023 513.00 |
EG Accrued income and payables due within one year | 2 018 151.00 | 1 950 390.00 | | 2 018 151.00 |
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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 | 413 434.00 | 10 869 137.00 | 11 282 571.00 | 413 434.00 |
FJ Net sales | 413 434.00 | 10 869 137.00 | 11 282 571.00 | 413 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 026.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 11 311 167.00 | |
FW Other purchases and external expenses | | | 4 272 103.00 | |
FX Taxes, duties, and similar payments | | | 442 461.00 | |
FY Salaries and Wages | | | 3 278 172.00 | |
FZ Social Security Contributions | | | 1 166 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 519.00 | |
GE Other Expenses | | | 10 354.00 | |
GF Total Operating Expenses (II) | | | 10 793 589.00 | |
GG - OPERATING RESULT (I - II) | | | 517 578.00 | |
GL Other interest and similar income | | | 42 784.00 | |
GN Positive exchange differences | | | -76.00 | |
GP Total financial income (V) | | | 42 708.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 791.00 | 6 791.00 | | 6 791.00 |
HD Total exceptional income (VII) | 6 791.00 | 6 791.00 | | 6 791.00 |
HE Exceptional expenses on management operations | | -1 986.00 | | |
HF Exceptional expenses on capital transactions | 27.00 | 665.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | -1 320.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 763.00 | 8 111.00 | | 6 763.00 |
HK Income tax | 161 994.00 | 425 166.00 | | 161 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 360 666.00 | 11 082 013.00 | | 11 360 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 955 767.00 | 10 963 165.00 | | 10 955 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 898.00 | 118 849.00 | | 404 898.00 |
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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 | 68 156 661.00 | | 401 048.00 | 68 156 661.00 |
I4 DECREASES Grand Total | | 38 455.00 | 68 519 254.00 | |
IO DECREASES Total including other intangible assets | | | 2 630 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 455.00 | 65 888 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 548 690.00 | | 82 177.00 | 2 548 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 607 970.00 | | 318 871.00 | 65 607 970.00 |
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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 | 55 133 766.00 | 1 563 098.00 | 36 303.00 | 55 133 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 424 759.00 | 74 039.00 | | 2 424 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 709 006.00 | 1 489 058.00 | 36 303.00 | 52 709 006.00 |
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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 | 339 588.00 | 60 519.00 | 27 381.00 | 339 588.00 |
7C Grand total | 339 588.00 | 60 519.00 | 27 381.00 | 339 588.00 |
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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 | 836 612.00 | 836 612.00 | | 836 612.00 |
8C Staff and Related Accounts | 734 580.00 | 734 580.00 | | 734 580.00 |
8D Social Security and Other Social Organizations | 373 954.00 | 373 954.00 | | 373 954.00 |
8E Income Taxes | 23 257.00 | 23 257.00 | | 23 257.00 |
UX Other trade receivables | 1 008 086.00 | 1 008 086.00 | | 1 008 086.00 |
UZ Social Security, other social security organizations | 12 514.00 | 12 514.00 | | 12 514.00 |
VB VAT | 178 335.00 | 178 335.00 | | 178 335.00 |
VC Group and associates | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VM Income taxes | 134 324.00 | 134 324.00 | | 134 324.00 |
VP Miscellaneous | 434 714.00 | 434 714.00 | | 434 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 747.00 | 49 747.00 | | 49 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 242 380.00 | 242 380.00 | | 242 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 513 679.00 | 5 513 679.00 | | 5 513 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 151.00 | 2 018 151.00 | | 2 018 151.00 |
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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 | 101.00 | | | 101.00 |
