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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 | 664 262.00 | 373 023.00 | 291 239.00 | 664 262.00 |
AN Land | 9 350 681.00 | | 9 350 681.00 | 9 350 681.00 |
AP Buildings | 29 555 570.00 | 28 870 583.00 | 684 987.00 | 29 555 570.00 |
AR Technical installations, industrial equipment and tools | 8 318 892.00 | 7 882 181.00 | 436 711.00 | 8 318 892.00 |
AT Other tangible assets | 1 162 411.00 | 994 995.00 | 167 417.00 | 1 162 411.00 |
AV Fixed assets in progress | 295 806.00 | | 295 806.00 | 295 806.00 |
BJ TOTAL (I) | 49 347 622.00 | 38 120 782.00 | 11 226 840.00 | 49 347 622.00 |
BX Customers and related accounts | 5 389 504.00 | | 5 389 504.00 | 5 389 504.00 |
BZ Other receivables | 17 829 950.00 | | 17 829 950.00 | 17 829 950.00 |
CH Prepaid expenses | 38 511.00 | | 38 511.00 | 38 511.00 |
CJ TOTAL (II) | 23 257 965.00 | | 23 257 965.00 | 23 257 965.00 |
CO Grand total (0 to V) | 72 605 587.00 | 38 120 782.00 | 34 484 805.00 | 72 605 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 489 622.00 | 489 622.00 | | 489 622.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 10 376 317.00 | 5 789 411.00 | | 10 376 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 669.00 | 4 586 906.00 | | 903 669.00 |
DK Regulated provisions | 303 440.00 | 559 691.00 | | 303 440.00 |
DL TOTAL (I) | 28 573 049.00 | 27 925 630.00 | | 28 573 049.00 |
DQ Provisions for Expenses | 1 820 780.00 | 1 757 162.00 | | 1 820 780.00 |
DR TOTAL (IV) | 1 820 780.00 | 1 757 162.00 | | 1 820 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 587.00 | 6 886.00 | | 215 587.00 |
DX Trade payables and related accounts | 1 951 834.00 | 2 020 557.00 | | 1 951 834.00 |
DY Tax and social security liabilities | 1 744 973.00 | 1 733 983.00 | | 1 744 973.00 |
EA Other liabilities | 178 583.00 | 1 199 810.00 | | 178 583.00 |
EC TOTAL (IV) | 4 090 977.00 | 4 961 236.00 | | 4 090 977.00 |
EE Grand total (I to V) | 34 484 805.00 | 34 644 028.00 | | 34 484 805.00 |
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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 | 75 240.00 | 16 984 559.00 | 17 059 799.00 | 75 240.00 |
FJ Net sales | 75 240.00 | 16 984 559.00 | 17 059 799.00 | 75 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 971.00 | |
FQ Other income | | | 130 773.00 | |
FR Total operating income (I) | | | 17 215 543.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 345 502.00 | |
FW Other purchases and external expenses | | | 4 818 644.00 | |
FX Taxes, duties, and similar payments | | | 1 215 370.00 | |
FY Salaries and Wages | | | 6 370 652.00 | |
FZ Social Security Contributions | | | 2 757 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 589.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 16 111 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 608.00 | |
GR Interest and similar expenses | | | -20.00 | |
GU Total financial expenses (VI) | | | -20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 299 669.00 | 8 363 423.00 | | 299 669.00 |
HD Total exceptional income (VII) | 299 669.00 | 8 363 423.00 | | 299 669.00 |
HE Exceptional expenses on management operations | 1 745.00 | 810.00 | | 1 745.00 |
HG Exceptional depreciation and provisions | 43 418.00 | 559 691.00 | | 43 418.00 |
HH Total exceptional expenses (VIII) | 45 163.00 | 560 501.00 | | 45 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 505.00 | 7 802 922.00 | | 254 505.00 |
HJ Employee participation in company results | 50 089.00 | 22 324.00 | | 50 089.00 |
HK Income tax | 404 375.00 | 205 928.00 | | 404 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 515 212.00 | 25 201 014.00 | | 17 515 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 611 543.00 | 20 614 108.00 | | 16 611 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 669.00 | 4 586 906.00 | | 903 669.00 |
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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 | 49 068 383.00 | | 461 342.00 | 49 068 383.00 |
I4 DECREASES Grand Total | 153 808.00 | 28 295.00 | 49 347 622.00 | 153 808.00 |
IO DECREASES Total including other intangible assets | | 16 862.00 | 664 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 808.00 | 11 433.00 | 48 683 360.00 | 153 808.00 |
KD ACQUISITIONS Total including other intangible assets | 681 124.00 | | | 681 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 387 259.00 | | 461 342.00 | 48 387 259.00 |
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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 | 37 634 142.00 | 514 935.00 | 28 295.00 | 37 634 142.00 |
PE DEPRECIATION Total including other intangible assets | 268 865.00 | 121 020.00 | 16 862.00 | 268 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 365 277.00 | 393 915.00 | 11 433.00 | 37 365 277.00 |
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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 | 559 691.00 | 43 418.00 | 299 669.00 | 559 691.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 757 162.00 | 88 589.00 | 24 971.00 | 1 757 162.00 |
7C Grand total | 2 316 853.00 | 132 007.00 | 324 640.00 | 2 316 853.00 |
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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
8B Suppliers and Related Accounts | 1 951 834.00 | 1 951 834.00 | | 1 951 834.00 |
8C Staff and Related Accounts | 924 755.00 | 924 755.00 | | 924 755.00 |
8D Social Security and Other Social Organizations | 749 972.00 | 749 972.00 | | 749 972.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 583.00 | 178 583.00 | | 178 583.00 |
UX Other trade receivables | 5 389 504.00 | 5 389 504.00 | | 5 389 504.00 |
UY Staff and related accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
UZ Social Security, other social security organizations | 13 919.00 | 13 919.00 | | 13 919.00 |
VB VAT | 422 413.00 | 422 413.00 | | 422 413.00 |
VC Group and associates | 17 310 991.00 | 17 310 991.00 | | 17 310 991.00 |
VI Group and Associates | 208 701.00 | 208 701.00 | | 208 701.00 |
VN Other taxes, similar payments | 76 958.00 | 76 958.00 | | 76 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 706.00 | 69 706.00 | | 69 706.00 |
VS Prepaid expenses | 38 511.00 | 38 511.00 | | 38 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 257 965.00 | 23 257 965.00 | | 23 257 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 977.00 | 4 090 977.00 | | 4 090 977.00 |
