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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 | 48 257.00 | 48 257.00 | | 48 257.00 |
AN Land | 2 886 109.00 | | 2 886 109.00 | 2 886 109.00 |
AP Buildings | 24 406 229.00 | 14 520 577.00 | 9 885 652.00 | 24 406 229.00 |
AR Technical installations, industrial equipment and tools | 22 192 127.00 | 15 518 509.00 | 6 673 617.00 | 22 192 127.00 |
AT Other tangible assets | 220 397.00 | 124 654.00 | 95 743.00 | 220 397.00 |
AV Fixed assets in progress | 470 837.00 | | 470 837.00 | 470 837.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 50 224 401.00 | 30 211 998.00 | 20 012 404.00 | 50 224 401.00 |
BL Raw materials, supplies | 57 800.00 | 57 800.00 | | 57 800.00 |
BX Customers and related accounts | 660 322.00 | | 660 322.00 | 660 322.00 |
BZ Other receivables | 526 216.00 | | 526 216.00 | 526 216.00 |
CF Cash and cash equivalents | 750 557.00 | | 750 557.00 | 750 557.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 2 003 536.00 | 57 800.00 | 1 945 736.00 | 2 003 536.00 |
CO Grand total (0 to V) | 52 227 937.00 | 30 269 798.00 | 21 958 140.00 | 52 227 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 950 292.00 | 3 950 292.00 | | 3 950 292.00 |
DB Share, merger, contribution premiums, etc. | 58 644.00 | 58 644.00 | | 58 644.00 |
DD Legal reserve (1) | 395 029.00 | 395 029.00 | | 395 029.00 |
DF Regulated reserves (1) | 1 366 970.00 | 1 366 970.00 | | 1 366 970.00 |
DG Other reserves | 4 242 321.00 | 4 266 651.00 | | 4 242 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 086.00 | 1 530 903.00 | | 1 513 086.00 |
DK Regulated provisions | 3 055 492.00 | 2 707 575.00 | | 3 055 492.00 |
DL TOTAL (I) | 14 581 834.00 | 14 276 063.00 | | 14 581 834.00 |
DQ Provisions for Expenses | 437 357.00 | 449 386.00 | | 437 357.00 |
DR TOTAL (IV) | 437 357.00 | 449 386.00 | | 437 357.00 |
DU Loans and Debts from Credit Institutions (3) | 5 489 641.00 | 6 606 759.00 | | 5 489 641.00 |
DX Trade payables and related accounts | 497 685.00 | 422 382.00 | | 497 685.00 |
DY Tax and social security liabilities | 223 791.00 | 397 897.00 | | 223 791.00 |
DZ Fixed asset liabilities and related accounts | 541 780.00 | 805 349.00 | | 541 780.00 |
EA Other liabilities | 186 053.00 | 198 872.00 | | 186 053.00 |
EB Prepaid income (2) | | 14 117.00 | | |
EC TOTAL (IV) | 6 938 949.00 | 8 445 376.00 | | 6 938 949.00 |
EE Grand total (I to V) | 21 958 140.00 | 23 170 825.00 | | 21 958 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 745 399.00 | | 8 745 399.00 | 8 745 399.00 |
FJ Net sales | 8 745 399.00 | | 8 745 399.00 | 8 745 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 000.00 | |
FR Total operating income (I) | | | 8 867 399.00 | |
FU Purchases of raw materials and other supplies | | | 87 292.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 653 533.00 | |
FX Taxes, duties, and similar payments | | | 655 062.00 | |
FZ Social Security Contributions | | | 11 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 900.00 | |
GF Total Operating Expenses (II) | | | 6 111 542.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755 858.00 | |
GR Interest and similar expenses | | | 58 097.00 | |
GU Total financial expenses (VI) | | | 58 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 697 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 15.00 | | 4.00 |
HB Exceptional income from capital transactions | 500.00 | 44 598.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 49 845.00 | 41 283.00 | | 49 845.00 |
HD Total exceptional income (VII) | 50 348.00 | 85 895.00 | | 50 348.00 |
HE Exceptional expenses on management operations | 3 014.00 | 1 821.00 | | 3 014.00 |
HF Exceptional expenses on capital transactions | 11 606.00 | 129 509.00 | | 11 606.00 |
HG Exceptional depreciation and provisions | 397 833.00 | 352 909.00 | | 397 833.00 |
HH Total exceptional expenses (VIII) | 412 453.00 | 484 238.00 | | 412 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 105.00 | -398 343.00 | | -362 105.00 |
HK Income tax | 822 570.00 | 814 440.00 | | 822 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 917 748.00 | 9 094 653.00 | | 8 917 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 404 661.00 | 7 563 750.00 | | 7 404 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 086.00 | 1 530 903.00 | | 1 513 086.00 |
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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 | 49 535 869.00 | | 2 818 092.00 | 49 535 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | 743 892.00 | 1 385 668.00 | 50 224 401.00 | 743 892.00 |
IO DECREASES Total including other intangible assets | | | 48 257.00 | |
IY DECREASES Total Tangible Fixed Assets | 743 892.00 | 1 385 668.00 | 50 175 699.00 | 743 892.00 |
KD ACQUISITIONS Total including other intangible assets | 48 257.00 | | | 48 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 487 167.00 | | 2 818 092.00 | 49 487 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 29 049 360.00 | 2 536 700.00 | 1 374 062.00 | 29 049 360.00 |
PE DEPRECIATION Total including other intangible assets | 44 541.00 | 3 716.00 | | 44 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 004 819.00 | 2 532 984.00 | 1 374 062.00 | 29 004 819.00 |
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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 | 2 707 575.00 | 392 071.00 | 44 154.00 | 2 707 575.00 |
5R Provisions for social security and tax charges on accrued leave | 5 691.00 | 5 762.00 | 5 691.00 | 5 691.00 |
5Z Total provisions for risks and expenses | 449 386.00 | 115 662.00 | 127 691.00 | 449 386.00 |
6N Inventories and work in progress | | 57 800.00 | | |
7B Total provisions for depreciation | | 57 800.00 | | |
7C Grand total | 3 156 961.00 | 565 534.00 | 171 845.00 | 3 156 961.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 167 700.00 | 122 000.00 | |
UJ - Exceptional | | 397 833.00 | 49 845.00 | |
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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 | 497 685.00 | 497 685.00 | | 497 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 541 780.00 | 541 780.00 | | 541 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 053.00 | 186 053.00 | | 186 053.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 660 322.00 | | | 660 322.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
VB VAT | 148 156.00 | | | 148 156.00 |
VG Loans with a maturity of up to one year at origin | 84 148.00 | 84 148.00 | | 84 148.00 |
VH Loans with a maturity of more than one year at origin | 5 405 492.00 | 2 105 492.00 | 3 300 000.00 | 5 405 492.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 2 506.00 | | | 2 506.00 |
VP Miscellaneous | 123 667.00 | | | 123 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 604.00 | 212 604.00 | | 212 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 739.00 | | | 251 739.00 |
VS Prepaid expenses | 6 641.00 | | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 624.00 | 1 195 624.00 | | 1 195 624.00 |
VW VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 938 949.00 | 3 638 949.00 | 3 300 000.00 | 6 938 949.00 |
