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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 | 386 339.00 | 353 056.00 | 33 283.00 | 386 339.00 |
AN Land | 605 403.00 | 505 555.00 | 99 848.00 | 605 403.00 |
AP Buildings | 13 150 645.00 | 9 432 544.00 | 3 718 100.00 | 13 150 645.00 |
AR Technical installations, industrial equipment and tools | 55 761 889.00 | 40 416 823.00 | 15 345 066.00 | 55 761 889.00 |
AT Other tangible assets | 1 210 873.00 | 1 139 080.00 | 71 793.00 | 1 210 873.00 |
AV Fixed assets in progress | 2 301 687.00 | | 2 301 687.00 | 2 301 687.00 |
AX Advances and down payments | 153 431.00 | | 153 431.00 | 153 431.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 73 582 093.00 | 51 847 059.00 | 21 735 033.00 | 73 582 093.00 |
BX Customers and related accounts | 2 291 322.00 | | 2 291 322.00 | 2 291 322.00 |
BZ Other receivables | 2 389 159.00 | | 2 389 159.00 | 2 389 159.00 |
CF Cash and cash equivalents | 2 524 505.00 | | 2 524 505.00 | 2 524 505.00 |
CH Prepaid expenses | 35 069.00 | | 35 069.00 | 35 069.00 |
CJ TOTAL (II) | 7 240 055.00 | | 7 240 055.00 | 7 240 055.00 |
CO Grand total (0 to V) | 80 822 148.00 | 51 847 059.00 | 28 975 089.00 | 80 822 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 725 919.00 | 4 725 919.00 | | 4 725 919.00 |
DB Share, merger, contribution premiums, etc. | 3 507 641.00 | 3 507 641.00 | | 3 507 641.00 |
DC Revaluation differences | 47.00 | 47.00 | | 47.00 |
DD Legal reserve (1) | 472 591.00 | 472 591.00 | | 472 591.00 |
DG Other reserves | 4 831 087.00 | 4 831 087.00 | | 4 831 087.00 |
DH Retained earnings | 1 643 803.00 | 809 494.00 | | 1 643 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 520.00 | 834 308.00 | | 1 000 520.00 |
DK Regulated provisions | 21 694.00 | 35 417.00 | | 21 694.00 |
DL TOTAL (I) | 16 203 306.00 | 15 216 508.00 | | 16 203 306.00 |
DP Provisions for Risks | 2 731 969.00 | 2 851 349.00 | | 2 731 969.00 |
DQ Provisions for Expenses | 271 831.00 | 873 212.00 | | 271 831.00 |
DR TOTAL (IV) | 3 003 800.00 | 3 724 561.00 | | 3 003 800.00 |
DX Trade payables and related accounts | 1 436 708.00 | 1 098 930.00 | | 1 436 708.00 |
DY Tax and social security liabilities | 5 834 081.00 | 6 140 922.00 | | 5 834 081.00 |
DZ Fixed asset liabilities and related accounts | 2 479 854.00 | 2 135 609.00 | | 2 479 854.00 |
EA Other liabilities | 17 338.00 | | | 17 338.00 |
EC TOTAL (IV) | 9 767 982.00 | 9 375 462.00 | | 9 767 982.00 |
EE Grand total (I to V) | 28 975 089.00 | 28 316 533.00 | | 28 975 089.00 |
EG Accrued income and payables due within one year | 9 767 982.00 | 9 375 462.00 | | 9 767 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 79 161.00 | 79 161.00 | |
FG Production sold - services | 27 604 533.00 | 2 495.00 | 27 607 029.00 | 27 604 533.00 |
FJ Net sales | 27 604 533.00 | 81 657.00 | 27 686 191.00 | 27 604 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 383.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 28 000 345.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 447 671.00 | |
FX Taxes, duties, and similar payments | | | 1 245 949.00 | |
FY Salaries and Wages | | | 10 589 835.00 | |
FZ Social Security Contributions | | | 4 642 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 448.00 | |
GE Other Expenses | | | 34 880.00 | |
GF Total Operating Expenses (II) | | | 27 968 347.00 | |
GG - OPERATING RESULT (I - II) | | | 31 997.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GS Negative differences of foreign exchange | | | 6 851.00 | |
GU Total financial expenses (VI) | | | 8 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 384.00 | 1.00 | | 1 384.00 |
HB Exceptional income from capital transactions | 6 000.00 | 2 501.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 704 908.00 | 196 156.00 | | 704 908.00 |
HD Total exceptional income (VII) | 712 292.00 | 198 658.00 | | 712 292.00 |
HE Exceptional expenses on management operations | 110 396.00 | 252 277.00 | | 110 396.00 |
HF Exceptional expenses on capital transactions | 9 334.00 | 7 398.00 | | 9 334.00 |
HG Exceptional depreciation and provisions | 10 359.00 | 849 597.00 | | 10 359.00 |
HH Total exceptional expenses (VIII) | 130 090.00 | 1 109 273.00 | | 130 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582 202.00 | -910 614.00 | | 582 202.00 |
HK Income tax | -394 832.00 | -303 073.00 | | -394 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 712 653.00 | 28 871 939.00 | | 28 712 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 712 132.00 | 28 037 631.00 | | 27 712 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 520.00 | 834 308.00 | | 1 000 520.00 |
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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 | 69 206 000.00 | | 4 541 000.00 | 69 206 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 000.00 | 73 030 000.00 | |
I4 DECREASES Grand Total | | 331 000.00 | 73 416 000.00 | |
IO DECREASES Total including other intangible assets | | | 386 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | 45 000.00 | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 864 000.00 | | 4 496 000.00 | 68 864 000.00 |
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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 | 49 094 000.00 | 2 721 000.00 | 321 000.00 | 49 094 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 095 000.00 | 2 721 000.00 | 321 000.00 | 49 095 000.00 |
