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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 | 66 553.00 | 18 837.00 | 47 717.00 | 66 553.00 |
AN Land | 5 148 571.00 | | 5 148 571.00 | 5 148 571.00 |
AP Buildings | 34 666 270.00 | 17 081 890.00 | 17 584 381.00 | 34 666 270.00 |
AR Technical installations, industrial equipment and tools | 7 392 721.00 | 3 765 667.00 | 3 627 054.00 | 7 392 721.00 |
AT Other tangible assets | 11 470 085.00 | 6 561 163.00 | 4 908 922.00 | 11 470 085.00 |
AV Fixed assets in progress | 553 074.00 | | 553 074.00 | 553 074.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BF Loans | 79 986.00 | | 79 986.00 | 79 986.00 |
BH Other financial assets | 6 851.00 | | 6 851.00 | 6 851.00 |
BJ TOTAL (I) | 59 384 120.00 | 27 427 557.00 | 31 956 564.00 | 59 384 120.00 |
BL Raw materials, supplies | 39 842.00 | | 39 842.00 | 39 842.00 |
BT Goods | 98 737.00 | | 98 737.00 | 98 737.00 |
BV Advances and down payments on orders | 20 554.00 | | 20 554.00 | 20 554.00 |
BX Customers and related accounts | 79 078.00 | | 79 078.00 | 79 078.00 |
BZ Other receivables | 803 525.00 | | 803 525.00 | 803 525.00 |
CF Cash and cash equivalents | 97 738.00 | | 97 738.00 | 97 738.00 |
CH Prepaid expenses | 65 492.00 | | 65 492.00 | 65 492.00 |
CJ TOTAL (II) | 1 204 966.00 | | 1 204 966.00 | 1 204 966.00 |
CO Grand total (0 to V) | 60 589 086.00 | 27 427 557.00 | 33 161 529.00 | 60 589 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 776 600.00 | 15 776 600.00 | | 15 776 600.00 |
DD Legal reserve (1) | 350 544.00 | | | 350 544.00 |
DH Retained earnings | 6 660 340.00 | -6 655 545.00 | | 6 660 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 459.00 | 13 666 429.00 | | 308 459.00 |
DK Regulated provisions | 6 968 775.00 | 6 873 527.00 | | 6 968 775.00 |
DL TOTAL (I) | 30 064 718.00 | 29 661 011.00 | | 30 064 718.00 |
DQ Provisions for Expenses | 159 454.00 | 330 153.00 | | 159 454.00 |
DR TOTAL (IV) | 159 454.00 | 330 153.00 | | 159 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 194.00 | 46 189.00 | | 1 873 194.00 |
DW Advances and down payments received on current orders | 2 406.00 | 1 202.00 | | 2 406.00 |
DX Trade payables and related accounts | 383 319.00 | 456 784.00 | | 383 319.00 |
DY Tax and social security liabilities | 502 881.00 | 4 709 600.00 | | 502 881.00 |
DZ Fixed asset liabilities and related accounts | 172 603.00 | 111 258.00 | | 172 603.00 |
EA Other liabilities | 2 956.00 | 3 969.00 | | 2 956.00 |
EC TOTAL (IV) | 2 937 358.00 | 5 329 003.00 | | 2 937 358.00 |
EE Grand total (I to V) | 33 161 529.00 | 35 320 167.00 | | 33 161 529.00 |
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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 | 1 045 758.00 | | 1 045 758.00 | 1 045 758.00 |
FG Production sold - services | 7 357 635.00 | | 7 357 635.00 | 7 357 635.00 |
FJ Net sales | 8 403 393.00 | | 8 403 393.00 | 8 403 393.00 |
FO Operating subsidies | | | 24 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 500.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 8 679 697.00 | |
FS Purchases of goods (including customs duties) | | | 732 640.00 | |
FT Inventory change (goods) | | | 1 666.00 | |
FU Purchases of raw materials and other supplies | | | 37 180.00 | |
FV Inventory change (raw materials and supplies) | | | -3 743.00 | |
FW Other purchases and external expenses | | | 2 585 549.00 | |
FX Taxes, duties, and similar payments | | | 411 478.00 | |
FY Salaries and Wages | | | 1 455 561.00 | |
FZ Social Security Contributions | | | 545 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 647.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 8 109 463.00 | |
GG - OPERATING RESULT (I - II) | | | 570 234.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 763.00 | |
GU Total financial expenses (VI) | | | 17 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 622.00 | 2 629.00 | | 13 622.00 |
HB Exceptional income from capital transactions | 24 633.00 | 20 963 395.00 | | 24 633.00 |
HC Reversals of provisions and transfers of expenses | 415 156.00 | 4 524 839.00 | | 415 156.00 |
HD Total exceptional income (VII) | 453 411.00 | 25 490 863.00 | | 453 411.00 |
HE Exceptional expenses on management operations | 999.00 | 200.00 | | 999.00 |
HF Exceptional expenses on capital transactions | 48 385.00 | 7 841 708.00 | | 48 385.00 |
HG Exceptional depreciation and provisions | 510 404.00 | 761 725.00 | | 510 404.00 |
HH Total exceptional expenses (VIII) | 559 788.00 | 8 603 633.00 | | 559 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 377.00 | 16 887 230.00 | | -106 377.00 |
HK Income tax | 137 636.00 | 3 559 234.00 | | 137 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 133 108.00 | 36 438 661.00 | | 9 133 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 824 650.00 | 22 772 232.00 | | 8 824 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 459.00 | 13 666 429.00 | | 308 459.00 |
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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 | 58 890 589.00 | | 809 254.00 | 58 890 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 846.00 | |
I4 DECREASES Grand Total | | 315 724.00 | 59 384 120.00 | |
IO DECREASES Total including other intangible assets | | 19 056.00 | 66 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 667.00 | 59 230 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 609.00 | | | 85 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 722 802.00 | | 804 586.00 | 58 722 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 178.00 | | 4 668.00 | 82 178.00 |
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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 | 25 377 106.00 | 2 317 789.00 | 267 339.00 | 25 377 106.00 |
PE DEPRECIATION Total including other intangible assets | 18 837.00 | | | 18 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 358 270.00 | 2 317 789.00 | 267 339.00 | 25 358 270.00 |
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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 | 6 873 527.00 | 510 404.00 | 415 156.00 | 6 873 527.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 330 153.00 | 24 647.00 | 195 346.00 | 330 153.00 |
7C Grand total | 7 203 680.00 | 535 051.00 | 610 503.00 | 7 203 680.00 |
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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 | 1 798 063.00 | 48 063.00 | 1 750 000.00 | 1 798 063.00 |
8B Suppliers and Related Accounts | 383 319.00 | 383 319.00 | | 383 319.00 |
8C Staff and Related Accounts | 89 520.00 | 89 520.00 | | 89 520.00 |
8D Social Security and Other Social Organizations | 153 786.00 | 153 786.00 | | 153 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 603.00 | 172 603.00 | | 172 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
UP Loans | 79 986.00 | 79 986.00 | | 79 986.00 |
UT Other financial assets | 6 851.00 | 6 851.00 | | 6 851.00 |
UX Other trade receivables | 79 078.00 | | | 79 078.00 |
VB VAT | 30 087.00 | | | 30 087.00 |
VI Group and Associates | 75 131.00 | 75 131.00 | | 75 131.00 |
VM Income taxes | 600 010.00 | | | 600 010.00 |
VN Other taxes, similar payments | 160 125.00 | | | 160 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 858.00 | 46 858.00 | | 46 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 302.00 | | | 13 302.00 |
VS Prepaid expenses | 65 492.00 | | | 65 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 932.00 | 1 034 932.00 | | 1 034 932.00 |
VW VAT | 212 717.00 | 212 717.00 | | 212 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 952.00 | 1 184 952.00 | 1 750 000.00 | 2 934 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
