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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 | 177 723.00 | 47 326.00 | 130 397.00 | 177 723.00 |
AH Goodwill | 29 748.00 | | 29 748.00 | 29 748.00 |
AN Land | 6 939 218.00 | 3 244 992.00 | 3 694 226.00 | 6 939 218.00 |
AP Buildings | 5 689 334.00 | 2 003 398.00 | 3 685 936.00 | 5 689 334.00 |
AR Technical installations, industrial equipment and tools | 9 197 010.00 | 6 513 434.00 | 2 683 576.00 | 9 197 010.00 |
AT Other tangible assets | 617 575.00 | 368 642.00 | 248 933.00 | 617 575.00 |
AV Fixed assets in progress | 792 044.00 | | 792 044.00 | 792 044.00 |
BF Loans | 19 623.00 | | 19 623.00 | 19 623.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 23 501 274.00 | 12 177 792.00 | 11 323 482.00 | 23 501 274.00 |
BL Raw materials, supplies | 569 369.00 | 54 390.00 | 514 979.00 | 569 369.00 |
BX Customers and related accounts | 8 111 831.00 | | 8 111 831.00 | 8 111 831.00 |
BZ Other receivables | 5 740 729.00 | | 5 740 729.00 | 5 740 729.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 65 668.00 | | 65 668.00 | 65 668.00 |
CJ TOTAL (II) | 14 487 597.00 | 54 390.00 | 14 433 207.00 | 14 487 597.00 |
CN Currency translation adjustments (V) | 41 545.00 | | 41 545.00 | 41 545.00 |
CO Grand total (0 to V) | 38 030 417.00 | 12 232 182.00 | 25 798 234.00 | 38 030 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 288.00 | 1 680 288.00 | | 1 680 288.00 |
DD Legal reserve (1) | 168 029.00 | 126 729.00 | | 168 029.00 |
DH Retained earnings | 3 123 520.00 | 2 285 872.00 | | 3 123 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 996.00 | 878 948.00 | | 925 996.00 |
DJ Investment subsidies | 82 488.00 | | | 82 488.00 |
DL TOTAL (I) | 5 980 321.00 | 4 971 837.00 | | 5 980 321.00 |
DP Provisions for Risks | 76 545.00 | | | 76 545.00 |
DQ Provisions for Expenses | 10 739 784.00 | 9 461 336.00 | | 10 739 784.00 |
DR TOTAL (IV) | 10 816 329.00 | 9 461 336.00 | | 10 816 329.00 |
DX Trade payables and related accounts | 7 068 651.00 | 2 096 555.00 | | 7 068 651.00 |
DY Tax and social security liabilities | 1 323 551.00 | 1 307 132.00 | | 1 323 551.00 |
EA Other liabilities | 609 382.00 | | | 609 382.00 |
EC TOTAL (IV) | 9 001 584.00 | 3 403 687.00 | | 9 001 584.00 |
ED (V) | | 10 921.00 | | |
EE Grand total (I to V) | 25 798 234.00 | 17 847 781.00 | | 25 798 234.00 |
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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 | 7 074 531.00 | 527 271.00 | 7 601 802.00 | 7 074 531.00 |
FD Production sold - goods | 8 181.00 | | 8 181.00 | 8 181.00 |
FG Production sold - services | 2 791 300.00 | 16 434 147.00 | 19 225 447.00 | 2 791 300.00 |
FJ Net sales | 9 874 012.00 | 16 961 418.00 | 26 835 430.00 | 9 874 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 395.00 | |
FQ Other income | | | 58 740.00 | |
FR Total operating income (I) | | | 27 386 565.00 | |
FS Purchases of goods (including customs duties) | | | 4 179 637.00 | |
FU Purchases of raw materials and other supplies | | | 4 849 884.00 | |
FV Inventory change (raw materials and supplies) | | | 15 223.00 | |
FW Other purchases and external expenses | | | 7 201 491.00 | |
FX Taxes, duties, and similar payments | | | 334 028.00 | |
FY Salaries and Wages | | | 4 341 808.00 | |
FZ Social Security Contributions | | | 2 050 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994 613.00 | |
GB Operating Expenses - Provisions | | | 39 725.00 | |
GE Other Expenses | | | 50 785.00 | |
GF Total Operating Expenses (II) | | | 25 057 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328 603.00 | |
GL Other interest and similar income | | | 36 028.00 | |
GP Total financial income (V) | | | 36 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 109 676.00 | |
GR Interest and similar expenses | | | 29 986.00 | |
GU Total financial expenses (VI) | | | 1 139 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 569.00 | 75 469.00 | | 8 569.00 |
HD Total exceptional income (VII) | 8 569.00 | 75 469.00 | | 8 569.00 |
HE Exceptional expenses on management operations | 57.00 | 144.00 | | 57.00 |
HG Exceptional depreciation and provisions | | 5 949.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 6 093.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 513.00 | 69 376.00 | | 8 513.00 |
HJ Employee participation in company results | 88 207.00 | 209 786.00 | | 88 207.00 |
HK Income tax | 219 279.00 | 344 043.00 | | 219 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 431 163.00 | 22 289 305.00 | | 27 431 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 505 167.00 | 21 410 356.00 | | 26 505 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 996.00 | 878 948.00 | | 925 996.00 |
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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 | 20 906 374.00 | | 4 882 440.00 | 20 906 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 623.00 | |
I4 DECREASES Grand Total | 2 241 921.00 | 45 619.00 | 23 501 275.00 | 2 241 921.00 |
IO DECREASES Total including other intangible assets | | | 207 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 241 921.00 | 45 619.00 | 23 235 180.00 | 2 241 921.00 |
KD ACQUISITIONS Total including other intangible assets | 103 912.00 | | 103 559.00 | 103 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 802 462.00 | | 4 720 257.00 | 20 802 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 623.00 | |
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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 | 10 189 554.00 | 1 994 613.00 | 6 375.00 | 10 189 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 258.00 | 29 068.00 | | 18 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 171 295.00 | 1 965 545.00 | 6 375.00 | 10 171 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 461 336.00 | 1 735 424.00 | 380 430.00 | 9 461 336.00 |
6N Inventories and work in progress | 54 390.00 | | | 54 390.00 |
7B Total provisions for depreciation | 54 390.00 | | | 54 390.00 |
7C Grand total | 9 515 726.00 | 1 735 424.00 | 380 430.00 | 9 515 726.00 |
UE of which provisions and reversals: - Operating | | 39 725.00 | 380 430.00 | |
UG - Financial | | 1 109 676.00 | | |
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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 | 7 068 651.00 | 7 068 651.00 | | 7 068 651.00 |
8C Staff and Related Accounts | 682 703.00 | 682 703.00 | | 682 703.00 |
8D Social Security and Other Social Organizations | 595 639.00 | 595 639.00 | | 595 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 382.00 | 609 382.00 | | 609 382.00 |
UP Loans | 19 623.00 | 19 623.00 | | 19 623.00 |
UT Other financial assets | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 2 299 556.00 | 2 299 556.00 | | 2 299 556.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 243 781.00 | 243 781.00 | | 243 781.00 |
VC Group and associates | 10 645 870.00 | 10 645 870.00 | | 10 645 870.00 |
VM Income taxes | 59 147.00 | 59 147.00 | | 59 147.00 |
VN Other taxes, similar payments | 24 779.00 | 24 779.00 | | 24 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 209.00 | 45 209.00 | | 45 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 428.00 | 577 428.00 | | 577 428.00 |
VS Prepaid expenses | 65 668.00 | 65 668.00 | | 65 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 976 852.00 | 13 976 852.00 | | 13 976 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 001 584.00 | 9 001 584.00 | | 9 001 584.00 |
