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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 | 93 070.00 | 71 649.00 | 21 421.00 | 93 070.00 |
AJ Other Intangible Assets | 2 756.00 | | 2 756.00 | 2 756.00 |
AN Land | 372 368.00 | 22 993.00 | 349 375.00 | 372 368.00 |
AP Buildings | 18 551 440.00 | 8 917 883.00 | 9 633 557.00 | 18 551 440.00 |
AR Technical installations, industrial equipment and tools | 1 491 796.00 | 1 157 791.00 | 334 005.00 | 1 491 796.00 |
AT Other tangible assets | 1 581 826.00 | 1 319 653.00 | 262 173.00 | 1 581 826.00 |
AV Fixed assets in progress | 405 496.00 | | 405 496.00 | 405 496.00 |
AX Advances and down payments | 96 084.00 | | 96 084.00 | 96 084.00 |
BD Other fixed assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BH Other financial assets | 17 795.00 | | 17 795.00 | 17 795.00 |
BJ TOTAL (I) | 22 651 047.00 | 11 489 968.00 | 11 161 079.00 | 22 651 047.00 |
BL Raw materials, supplies | 10 010.00 | | 10 010.00 | 10 010.00 |
BT Goods | 5 761.00 | | 5 761.00 | 5 761.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 5 884.00 | | 5 884.00 | 5 884.00 |
BZ Other receivables | 98 979.00 | | 98 979.00 | 98 979.00 |
CF Cash and cash equivalents | 1 282 120.00 | | 1 282 120.00 | 1 282 120.00 |
CH Prepaid expenses | 13 171.00 | | 13 171.00 | 13 171.00 |
CJ TOTAL (II) | 1 416 544.00 | | 1 416 544.00 | 1 416 544.00 |
CO Grand total (0 to V) | 24 067 591.00 | 11 489 968.00 | 12 577 623.00 | 24 067 591.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | | | 60 980.00 |
DG Other reserves | 3 416 471.00 | | | 3 416 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 031.00 | | | 391 031.00 |
DJ Investment subsidies | 64 908.00 | | | 64 908.00 |
DK Regulated provisions | 1 777 732.00 | | | 1 777 732.00 |
DL TOTAL (I) | 6 320 918.00 | | | 6 320 918.00 |
DN Conditional advances | 120 000.00 | | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | | | 120 000.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 020 758.00 | | | 5 020 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 400.00 | | | 822 400.00 |
DW Advances and down payments received on current orders | 49 933.00 | | | 49 933.00 |
DX Trade payables and related accounts | 141 179.00 | | | 141 179.00 |
DY Tax and social security liabilities | 81 321.00 | | | 81 321.00 |
DZ Fixed asset liabilities and related accounts | 17 114.00 | | | 17 114.00 |
EC TOTAL (IV) | 6 132 706.00 | | | 6 132 706.00 |
EE Grand total (I to V) | 12 577 623.00 | | | 12 577 623.00 |
EG Accrued income and payables due within one year | 1 481 153.00 | | | 1 481 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 796.00 | | | 96 796.00 |
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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 | 1 443.00 | | 1 443.00 | 1 443.00 |
FG Production sold - services | 3 593 921.00 | | 3 593 921.00 | 3 593 921.00 |
FJ Net sales | 3 595 364.00 | | 3 595 364.00 | 3 595 364.00 |
FN Capitalized production | | | 34 622.00 | |
FO Operating subsidies | | | 19 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 652 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 096.00 | |
FU Purchases of raw materials and other supplies | | | 349 804.00 | |
FV Inventory change (raw materials and supplies) | | | -1 834.00 | |
FW Other purchases and external expenses | | | 500 631.00 | |
FX Taxes, duties, and similar payments | | | 163 488.00 | |
FY Salaries and Wages | | | 893 050.00 | |
FZ Social Security Contributions | | | 266 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 325.00 | |
GE Other Expenses | | | 19 929.00 | |
GF Total Operating Expenses (II) | | | 2 919 408.00 | |
GG - OPERATING RESULT (I - II) | | | 733 527.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GR Interest and similar expenses | | | 142 178.00 | |
GU Total financial expenses (VI) | | | 142 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 315.00 | | | 3 315.00 |
A4 Equity method investments | 19 919.00 | | | 19 919.00 |
HA Exceptional income from management transactions | 809.00 | | | 809.00 |
HB Exceptional income from capital transactions | 31 622.00 | | | 31 622.00 |
HC Reversals of provisions and transfers of expenses | 119 192.00 | | | 119 192.00 |
HD Total exceptional income (VII) | 151 623.00 | | | 151 623.00 |
HF Exceptional expenses on capital transactions | 119 072.00 | | | 119 072.00 |
HG Exceptional depreciation and provisions | 64 318.00 | | | 64 318.00 |
HH Total exceptional expenses (VIII) | 183 391.00 | | | 183 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 768.00 | | | -31 768.00 |
HK Income tax | 171 816.00 | | | 171 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 824.00 | | | 3 807 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 793.00 | | | 3 416 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 031.00 | | | 391 031.00 |
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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 | 11 902 472.00 | 726 325.00 | 1 138 829.00 | 11 902 472.00 |
PE DEPRECIATION Total including other intangible assets | 62 566.00 | 9 083.00 | | 62 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 839 907.00 | 717 242.00 | 1 138 829.00 | 11 839 907.00 |
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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 | 1 836 606.00 | 60 318.00 | 119 192.00 | 1 836 606.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | 1 836 606.00 | 64 318.00 | 119 192.00 | 1 836 606.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 141 179.00 | 141 179.00 | | 141 179.00 |
8C Staff and Related Accounts | 37 082.00 | 37 082.00 | | 37 082.00 |
8D Social Security and Other Social Organizations | 41 746.00 | 41 746.00 | | 41 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 114.00 | 17 114.00 | | 17 114.00 |
UT Other financial assets | 17 795.00 | | | 17 795.00 |
VB VAT | 41 166.00 | | | 41 166.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 5 020 758.00 | 569 139.00 | 2 449 191.00 | 5 020 758.00 |
VI Group and Associates | 672 400.00 | 672 400.00 | | 672 400.00 |
VJ Loans taken out during the year | 1 817 431.00 | | | 1 817 431.00 |
VK Loans repaid during the year | 485 331.00 | | | 485 331.00 |
VM Income taxes | 46 987.00 | | | 46 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | | | 826.00 |
VS Prepaid expenses | 13 171.00 | | | 13 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 829.00 | 118 034.00 | 17 795.00 | 135 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 082 773.00 | 1 481 153.00 | 2 599 191.00 | 6 082 773.00 |
