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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 | 97 193.00 | 97 193.00 | | 97 193.00 |
AJ Other Intangible Assets | 33 473.00 | | 33 473.00 | 33 473.00 |
AN Land | 110 418.00 | 28 373.00 | 82 045.00 | 110 418.00 |
AP Buildings | 5 796 222.00 | 2 168 126.00 | 3 628 096.00 | 5 796 222.00 |
AR Technical installations, industrial equipment and tools | 35 235 684.00 | 20 241 025.00 | 14 994 659.00 | 35 235 684.00 |
AT Other tangible assets | 269 605.00 | 177 811.00 | 91 795.00 | 269 605.00 |
AV Fixed assets in progress | 625 293.00 | | 625 293.00 | 625 293.00 |
BH Other financial assets | 12 899.00 | | 12 899.00 | 12 899.00 |
BJ TOTAL (I) | 42 180 788.00 | 22 712 527.00 | 19 468 260.00 | 42 180 788.00 |
BL Raw materials, supplies | 1 448 700.00 | | 1 448 700.00 | 1 448 700.00 |
BX Customers and related accounts | 4 289 309.00 | | 4 289 309.00 | 4 289 309.00 |
BZ Other receivables | 739 475.00 | | 739 475.00 | 739 475.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 482 217.00 | | 6 482 217.00 | 6 482 217.00 |
CO Grand total (0 to V) | 48 663 004.00 | 22 712 527.00 | 25 950 477.00 | 48 663 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 316 237.00 | 271 124.00 | | 316 237.00 |
DH Retained earnings | 3 436 656.00 | 3 503 774.00 | | 3 436 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 485.00 | 902 248.00 | | 1 033 485.00 |
DJ Investment subsidies | 168 716.00 | 214 304.00 | | 168 716.00 |
DK Regulated provisions | 1 608 060.00 | 1 746 834.00 | | 1 608 060.00 |
DL TOTAL (I) | 13 563 154.00 | 13 638 285.00 | | 13 563 154.00 |
DQ Provisions for Expenses | 1 181 000.00 | 1 019 000.00 | | 1 181 000.00 |
DR TOTAL (IV) | 1 181 000.00 | 1 019 000.00 | | 1 181 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 282 003.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 359 427.00 | 11 002 904.00 | | 8 359 427.00 |
DX Trade payables and related accounts | 1 249 934.00 | 1 003 560.00 | | 1 249 934.00 |
DY Tax and social security liabilities | 1 596 863.00 | 1 298 638.00 | | 1 596 863.00 |
EA Other liabilities | | 74 609.00 | | |
EC TOTAL (IV) | 11 206 323.00 | 13 661 714.00 | | 11 206 323.00 |
EE Grand total (I to V) | 25 950 477.00 | 28 319 000.00 | | 25 950 477.00 |
EG Accrued income and payables due within one year | 11 206 323.00 | 13 661 714.00 | | 11 206 323.00 |
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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 | 278.00 | 5 635.00 | 5 913.00 | 278.00 |
FG Production sold - services | 3 328.00 | 21 712 358.00 | 21 715 686.00 | 3 328.00 |
FJ Net sales | 3 606.00 | 21 717 993.00 | 21 721 599.00 | 3 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 230 692.00 | |
FR Total operating income (I) | | | 21 958 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 439.00 | |
FV Inventory change (raw materials and supplies) | | | -118 558.00 | |
FW Other purchases and external expenses | | | 8 866 124.00 | |
FX Taxes, duties, and similar payments | | | 417 078.00 | |
FY Salaries and Wages | | | 4 578 661.00 | |
FZ Social Security Contributions | | | 1 825 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 044 080.00 | |
GG - OPERATING RESULT (I - II) | | | 914 211.00 | |
GL Other interest and similar income | | | 254.00 | |
GN Positive exchange differences | | | 3 371.00 | |
GP Total financial income (V) | | | 3 626.00 | |
GR Interest and similar expenses | | | 58 606.00 | |
GS Negative differences of foreign exchange | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 61 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 588.00 | 45 588.00 | | 45 588.00 |
HC Reversals of provisions and transfers of expenses | 142 630.00 | 70 964.00 | | 142 630.00 |
HD Total exceptional income (VII) | 188 218.00 | 116 552.00 | | 188 218.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HG Exceptional depreciation and provisions | 3 856.00 | 146 941.00 | | 3 856.00 |
HH Total exceptional expenses (VIII) | 4 022.00 | 146 941.00 | | 4 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 196.00 | -30 388.00 | | 184 196.00 |
HK Income tax | 6 829.00 | | | 6 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 150 135.00 | 21 159 682.00 | | 22 150 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 116 650.00 | 20 257 433.00 | | 21 116 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 485.00 | 902 249.00 | | 1 033 485.00 |
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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 | 41 632 013.00 | | 1 618 723.00 | 41 632 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 899.00 | |
I4 DECREASES Grand Total | | 1 069 949.00 | 42 180 788.00 | |
IO DECREASES Total including other intangible assets | | | 130 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069 949.00 | 42 037 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 193.00 | | 33 473.00 | 97 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 521 922.00 | | 1 585 250.00 | 41 521 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 899.00 | | | 12 899.00 |
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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 | 18 630 445.00 | 4 215 392.00 | 133 310.00 | 18 630 445.00 |
PE DEPRECIATION Total including other intangible assets | 95 935.00 | 1 255.00 | | 95 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 534 507.00 | 4 214 138.00 | 133 310.00 | 18 534 507.00 |
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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 | 1 746 834.00 | 3 856.00 | 142 630.00 | 1 746 834.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 019 000.00 | 168 000.00 | 6 000.00 | 1 019 000.00 |
7C Grand total | 2 765 834.00 | 171 856.00 | 148 630.00 | 2 765 834.00 |
UE of which provisions and reversals: - Operating | | 168 000.00 | 6 000.00 | |
UJ - Exceptional | | 3 856.00 | 142 630.00 | |
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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 | 1 249 934.00 | 1 249 934.00 | | 1 249 934.00 |
8C Staff and Related Accounts | 728 970.00 | 728 970.00 | | 728 970.00 |
8D Social Security and Other Social Organizations | 826 889.00 | 826 889.00 | | 826 889.00 |
UT Other financial assets | 12 899.00 | | 12 899.00 | 12 899.00 |
UX Other trade receivables | 4 289 309.00 | 4 289 309.00 | | 4 289 309.00 |
UY Staff and related accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
UZ Social Security, other social security organizations | 29 722.00 | 29 722.00 | | 29 722.00 |
VB VAT | 519 682.00 | 519 682.00 | | 519 682.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 8 359 427.00 | 8 359 427.00 | | 8 359 427.00 |
VP Miscellaneous | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 004.00 | 41 004.00 | | 41 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 501.00 | 185 501.00 | | 185 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041 683.00 | 5 028 784.00 | 12 899.00 | 5 041 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 206 323.00 | 11 206 323.00 | | 11 206 323.00 |
