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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 | 205 046.00 | 181 137.00 | 23 908.00 | 205 046.00 |
AP Buildings | 7 059 897.00 | 3 624 757.00 | 3 435 139.00 | 7 059 897.00 |
AR Technical installations, industrial equipment and tools | 5 578 115.00 | 4 410 921.00 | 1 167 194.00 | 5 578 115.00 |
AT Other tangible assets | 4 328 823.00 | 4 110 340.00 | 218 483.00 | 4 328 823.00 |
AV Fixed assets in progress | 38 199.00 | 27 938.00 | 10 260.00 | 38 199.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 17 210 920.00 | 12 355 095.00 | 4 855 825.00 | 17 210 920.00 |
BT Goods | 39 490.00 | | 39 490.00 | 39 490.00 |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 16 714.00 | 3 067.00 | 13 647.00 | 16 714.00 |
BZ Other receivables | 114 473.00 | | 114 473.00 | 114 473.00 |
CF Cash and cash equivalents | 299 693.00 | | 299 693.00 | 299 693.00 |
CH Prepaid expenses | 91 780.00 | | 91 780.00 | 91 780.00 |
CJ TOTAL (II) | 564 568.00 | 3 067.00 | 561 501.00 | 564 568.00 |
CO Grand total (0 to V) | 17 775 489.00 | 12 358 162.00 | 5 417 326.00 | 17 775 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 484.00 | 18 484.00 | | 18 484.00 |
DH Retained earnings | 451 466.00 | 355 255.00 | | 451 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 206.00 | 96 210.00 | | 68 206.00 |
DJ Investment subsidies | 211 742.00 | 251 784.00 | | 211 742.00 |
DL TOTAL (I) | 969 899.00 | 941 734.00 | | 969 899.00 |
DP Provisions for Risks | | 70 380.00 | | |
DQ Provisions for Expenses | 614 736.00 | 4 633.00 | | 614 736.00 |
DR TOTAL (IV) | 614 736.00 | 75 013.00 | | 614 736.00 |
DU Loans and Debts from Credit Institutions (3) | 295 332.00 | 853 754.00 | | 295 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901 436.00 | 3 273 053.00 | | 2 901 436.00 |
DW Advances and down payments received on current orders | 6 380.00 | 3 078.00 | | 6 380.00 |
DX Trade payables and related accounts | 217 098.00 | 248 865.00 | | 217 098.00 |
DY Tax and social security liabilities | 397 137.00 | 902 196.00 | | 397 137.00 |
DZ Fixed asset liabilities and related accounts | 11 149.00 | 9 035.00 | | 11 149.00 |
EA Other liabilities | 4 155.00 | 39 756.00 | | 4 155.00 |
EC TOTAL (IV) | 3 832 690.00 | 5 329 739.00 | | 3 832 690.00 |
EE Grand total (I to V) | 5 417 326.00 | 6 346 487.00 | | 5 417 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 47 756.00 | |
FQ Other income | | | 4 966.00 | |
FR Total operating income (I) | | | 5 839 899.00 | |
FS Purchases of goods (including customs duties) | | | 245 529.00 | |
FT Inventory change (goods) | | | -272.00 | |
FW Other purchases and external expenses | | | 1 803 890.00 | |
FX Taxes, duties, and similar payments | | | 276 660.00 | |
FY Salaries and Wages | | | 1 520 611.00 | |
FZ Social Security Contributions | | | 446 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 654.00 | |
GE Other Expenses | | | 266 935.00 | |
GF Total Operating Expenses (II) | | | 5 669 533.00 | |
GG - OPERATING RESULT (I - II) | | | 170 366.00 | |
GR Interest and similar expenses | | | 45 144.00 | |
GU Total financial expenses (VI) | | | 45 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126 841.00 | | |
HB Exceptional income from capital transactions | 32 556.00 | 106 599.00 | | 32 556.00 |
HC Reversals of provisions and transfers of expenses | 526 462.00 | 134 500.00 | | 526 462.00 |
HD Total exceptional income (VII) | 559 018.00 | 367 940.00 | | 559 018.00 |
HE Exceptional expenses on management operations | 38 416.00 | 145 675.00 | | 38 416.00 |
HF Exceptional expenses on capital transactions | 37 427.00 | 106 071.00 | | 37 427.00 |
HG Exceptional depreciation and provisions | 456 082.00 | | | 456 082.00 |
HH Total exceptional expenses (VIII) | 531 925.00 | 251 746.00 | | 531 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 093.00 | 116 194.00 | | 27 093.00 |
HK Income tax | 84 109.00 | -1 500.00 | | 84 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 398 918.00 | 6 236 169.00 | | 6 398 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 330 712.00 | 6 139 958.00 | | 6 330 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 206.00 | 96 210.00 | | 68 206.00 |
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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 | 17 172 466.00 | | 480 511.00 | 17 172 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 000.00 | 838.00 | |
I4 DECREASES Grand Total | | 442 056.00 | 17 210 921.00 | |
IO DECREASES Total including other intangible assets | | 7 652.00 | 205 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 405.00 | 17 005 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 430.00 | | 3 268.00 | 209 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 884 198.00 | | 477 242.00 | 16 884 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 838.00 | | | 78 838.00 |
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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 | 12 158 715.00 | 951 154.00 | 782 712.00 | 12 158 715.00 |
PE DEPRECIATION Total including other intangible assets | 181 303.00 | 7 487.00 | 7 652.00 | 181 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 977 412.00 | 943 667.00 | 775 060.00 | 11 977 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 013.00 | 614 737.00 | 75 013.00 | 75 013.00 |
6E on fixed assets – tangible | 27 938.00 | | | 27 938.00 |
6T Receivables | 3 092.00 | 117.00 | 142.00 | 3 092.00 |
7B Total provisions for depreciation | 31 030.00 | 117.00 | 142.00 | 31 030.00 |
7C Grand total | 106 043.00 | 614 854.00 | 75 155.00 | 106 043.00 |
UE of which provisions and reversals: - Operating | | 158 772.00 | 4 775.00 | |
UJ - Exceptional | | 456 082.00 | 70 380.00 | |
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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 | 217 099.00 | 217 099.00 | | 217 099.00 |
8C Staff and Related Accounts | 157 593.00 | 157 593.00 | | 157 593.00 |
8D Social Security and Other Social Organizations | 111 601.00 | 111 601.00 | | 111 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 150.00 | 11 150.00 | | 11 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
UT Other financial assets | 838.00 | | | 838.00 |
UX Other trade receivables | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 11 606.00 | | | 11 606.00 |
VA Doubtful or disputed receivables | 3 081.00 | | | 3 081.00 |
VB VAT | 1 839.00 | | | 1 839.00 |
VC Group and associates | 17 390.00 | | | 17 390.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 293 976.00 | 293 976.00 | | 293 976.00 |
VI Group and Associates | 2 901 437.00 | 702.00 | 2 900 735.00 | 2 901 437.00 |
VK Loans repaid during the year | 558 334.00 | | | 558 334.00 |
VP Miscellaneous | 71 303.00 | | | 71 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 091.00 | 121 091.00 | | 121 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 335.00 | | | 12 335.00 |
VS Prepaid expenses | 91 780.00 | | | 91 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 806.00 | 219 887.00 | 3 919.00 | 223 806.00 |
VW VAT | 6 852.00 | 6 852.00 | | 6 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 826 310.00 | 925 575.00 | 2 900 735.00 | 3 826 310.00 |
