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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 | 36 699.00 | 34 453.00 | 2 246.00 | 36 699.00 |
AN Land | 498 221.00 | | 498 221.00 | 498 221.00 |
AP Buildings | 4 472 870.00 | 2 958 281.00 | 1 514 589.00 | 4 472 870.00 |
AR Technical installations, industrial equipment and tools | 22 103 682.00 | 17 452 484.00 | 4 651 198.00 | 22 103 682.00 |
AT Other tangible assets | 2 700 800.00 | 1 882 033.00 | 818 766.00 | 2 700 800.00 |
AV Fixed assets in progress | 113 820.00 | | 113 820.00 | 113 820.00 |
BB Receivables related to investments | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 50 580 469.00 | 22 327 251.00 | 28 253 218.00 | 50 580 469.00 |
BL Raw materials, supplies | 25 078.00 | | 25 078.00 | 25 078.00 |
BR Intermediate and finished products | 302 383.00 | | 302 383.00 | 302 383.00 |
BX Customers and related accounts | 763 231.00 | | 763 231.00 | 763 231.00 |
BZ Other receivables | 3 416 145.00 | | 3 416 145.00 | 3 416 145.00 |
CF Cash and cash equivalents | 18 029 628.00 | | 18 029 628.00 | 18 029 628.00 |
CH Prepaid expenses | 211 999.00 | | 211 999.00 | 211 999.00 |
CJ TOTAL (II) | 22 748 463.00 | | 22 748 463.00 | 22 748 463.00 |
CO Grand total (0 to V) | 73 328 933.00 | 22 327 251.00 | 51 001 681.00 | 73 328 933.00 |
CS Evaluated investments - equity method | 239 658.00 | | 239 658.00 | 239 658.00 |
CU Other investments | 4 411 187.00 | | 4 411 187.00 | 4 411 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 178.00 | 560 566.00 | | 652 178.00 |
DB Share, merger, contribution premiums, etc. | 17 116.00 | 17 116.00 | | 17 116.00 |
DD Legal reserve (1) | 560 566.00 | 546 884.00 | | 560 566.00 |
DE Statutory or contractual reserves | 9 459 594.00 | 9 496 919.00 | | 9 459 594.00 |
DF Regulated reserves (1) | 37 325.00 | | | 37 325.00 |
DG Other reserves | 34 818 888.00 | 30 619 799.00 | | 34 818 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000 636.00 | 4 212 771.00 | | 3 000 636.00 |
DL TOTAL (I) | 48 546 303.00 | 45 454 055.00 | | 48 546 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 177.00 | 1 685 252.00 | | 1 329 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 091.00 | 26 230.00 | | 21 091.00 |
DX Trade payables and related accounts | 506 426.00 | 131 870.00 | | 506 426.00 |
DY Tax and social security liabilities | 564 130.00 | 527 287.00 | | 564 130.00 |
DZ Fixed asset liabilities and related accounts | | 21 000.00 | | |
EA Other liabilities | 34 554.00 | 35 657.00 | | 34 554.00 |
EC TOTAL (IV) | 2 455 379.00 | 2 427 296.00 | | 2 455 379.00 |
EE Grand total (I to V) | 51 001 681.00 | 47 881 351.00 | | 51 001 681.00 |
EG Accrued income and payables due within one year | 358 842.00 | 356 777.00 | | 358 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 574 880.00 | |
FG Production sold - services | | | 190 571.00 | |
FJ Net sales | | | 8 765 452.00 | |
FM Inventory production | | | 113 139.00 | |
FO Operating subsidies | | | 3 941 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 616.00 | |
FQ Other income | | | 25 205.00 | |
FR Total operating income (I) | | | 12 894 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 635 190.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 960 763.00 | |
FX Taxes, duties, and similar payments | | | 288 399.00 | |
FY Salaries and Wages | | | 1 427 952.00 | |
FZ Social Security Contributions | | | 648 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 841.00 | |
GE Other Expenses | | | 42 602.00 | |
GF Total Operating Expenses (II) | | | 9 956 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 937 473.00 | |
GL Other interest and similar income | | | 11 759.00 | |
GP Total financial income (V) | | | 148 093.00 | |
GR Interest and similar expenses | | | 9 993.00 | |
GU Total financial expenses (VI) | | | 9 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 653.00 | 10 371.00 | | 7 653.00 |
HB Exceptional income from capital transactions | 95 028.00 | 56 944.00 | | 95 028.00 |
HD Total exceptional income (VII) | 102 682.00 | 67 316.00 | | 102 682.00 |
HH Total exceptional expenses (VIII) | 34 051.00 | 28 026.00 | | 34 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 630.00 | 39 289.00 | | 68 630.00 |
HJ Employee participation in company results | 102 723.00 | 137 635.00 | | 102 723.00 |
HK Income tax | 40 844.00 | 34 316.00 | | 40 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 145 060.00 | 15 392 339.00 | | 13 145 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 144 424.00 | 11 179 568.00 | | 10 144 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000 636.00 | 4 212 771.00 | | 3 000 636.00 |
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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 | 44 335 340.00 | | 6 260 985.00 | 44 335 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 654 377.00 | |
I4 DECREASES Grand Total | | 15 856.00 | 50 580 469.00 | |
IO DECREASES Total including other intangible assets | | | 36 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 856.00 | 29 889 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 699.00 | | | 36 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 681 799.00 | | 223 450.00 | 29 681 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 616 842.00 | | 6 037 535.00 | 14 616 842.00 |
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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 | 21 379 260.00 | 956 842.00 | 8 850.00 | 21 379 260.00 |
PE DEPRECIATION Total including other intangible assets | 33 281.00 | 1 172.00 | | 33 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 345 979.00 | 955 670.00 | 8 850.00 | 21 345 979.00 |
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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 | 506 426.00 | 506 426.00 | | 506 426.00 |
8C Staff and Related Accounts | 177 305.00 | 177 305.00 | | 177 305.00 |
8D Social Security and Other Social Organizations | 147 807.00 | 147 807.00 | | 147 807.00 |
8E Income Taxes | 15 107.00 | 15 107.00 | | 15 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 554.00 | 34 554.00 | | 34 554.00 |
UL Receivables related to investments | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
UT Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
UX Other trade receivables | 672 179.00 | 672 179.00 | | 672 179.00 |
UY Staff and related accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
UZ Social Security, other social security organizations | 17 738.00 | 17 738.00 | | 17 738.00 |
VB VAT | 317 286.00 | 317 286.00 | | 317 286.00 |
VC Group and associates | 112 421.00 | 112 421.00 | | 112 421.00 |
VH Loans with a maturity of more than one year at origin | 1 329 177.00 | 358 842.00 | 970 335.00 | 1 329 177.00 |
VI Group and Associates | 21 091.00 | 21 091.00 | | 21 091.00 |
VN Other taxes, similar payments | 47 269.00 | 47 269.00 | | 47 269.00 |
VP Miscellaneous | 2 577 073.00 | 2 577 073.00 | | 2 577 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 068.00 | 155 068.00 | | 155 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 809.00 | 414 809.00 | | 414 809.00 |
VS Prepaid expenses | 211 999.00 | 211 999.00 | | 211 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 393 332.00 | 4 391 375.00 | 16 001 957.00 | 20 393 332.00 |
VW VAT | 68 844.00 | 68 844.00 | | 68 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 379.00 | 1 485 044.00 | 970 335.00 | 2 455 379.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 4.00 | | 35.00 |
