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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 | 221 053.00 | 220 628.00 | 425.00 | 221 053.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 749 336.00 | 488 904.00 | 1 260 432.00 | 1 749 336.00 |
AP Buildings | 14 092 334.00 | 7 949 084.00 | 6 143 250.00 | 14 092 334.00 |
AR Technical installations, industrial equipment and tools | 17 801 200.00 | 13 212 796.00 | 4 588 404.00 | 17 801 200.00 |
AT Other tangible assets | 172 376.00 | 166 214.00 | 6 163.00 | 172 376.00 |
AV Fixed assets in progress | 665 610.00 | | 665 610.00 | 665 610.00 |
BJ TOTAL (I) | 34 706 908.00 | 22 037 625.00 | 12 669 283.00 | 34 706 908.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 228 467.00 | | 228 467.00 | 228 467.00 |
BZ Other receivables | 203 399.00 | | 203 399.00 | 203 399.00 |
CF Cash and cash equivalents | 265 535.00 | | 265 535.00 | 265 535.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 700 512.00 | | 700 512.00 | 700 512.00 |
CO Grand total (0 to V) | 35 407 420.00 | 22 037 625.00 | 13 369 795.00 | 35 407 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 5 388.00 | 5 388.00 | | 5 388.00 |
DG Other reserves | 5 025 526.00 | 5 019 728.00 | | 5 025 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 089.00 | 324 798.00 | | 284 089.00 |
DK Regulated provisions | 1 687 633.00 | 1 756 259.00 | | 1 687 633.00 |
DL TOTAL (I) | 7 332 636.00 | 7 436 173.00 | | 7 332 636.00 |
DQ Provisions for Expenses | 455 000.00 | 414 290.00 | | 455 000.00 |
DR TOTAL (IV) | 455 000.00 | 414 290.00 | | 455 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 801 495.00 | 4 673 331.00 | | 4 801 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 730.00 | | |
DX Trade payables and related accounts | 302 685.00 | 406 139.00 | | 302 685.00 |
DY Tax and social security liabilities | 131 898.00 | 190 500.00 | | 131 898.00 |
DZ Fixed asset liabilities and related accounts | 345 941.00 | 409 186.00 | | 345 941.00 |
EA Other liabilities | 140.00 | 296.00 | | 140.00 |
EB Prepaid income (2) | | 11 500.00 | | |
EC TOTAL (IV) | 5 582 159.00 | 5 691 682.00 | | 5 582 159.00 |
EE Grand total (I to V) | 13 369 795.00 | 13 542 145.00 | | 13 369 795.00 |
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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 | 4 894 190.00 | | 4 894 190.00 | 4 894 190.00 |
FJ Net sales | 4 894 190.00 | | 4 894 190.00 | 4 894 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 100.00 | |
FR Total operating income (I) | | | 4 984 290.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 68 016.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 960 997.00 | |
FX Taxes, duties, and similar payments | | | 346 775.00 | |
FY Salaries and Wages | | | 441 554.00 | |
FZ Social Security Contributions | | | 218 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 710.00 | |
GF Total Operating Expenses (II) | | | 4 725 203.00 | |
GG - OPERATING RESULT (I - II) | | | 259 087.00 | |
GR Interest and similar expenses | | | 38 077.00 | |
GU Total financial expenses (VI) | | | 38 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 11.00 | | 17.00 |
HB Exceptional income from capital transactions | 3 135.00 | | | 3 135.00 |
HC Reversals of provisions and transfers of expenses | 214 383.00 | 253 622.00 | | 214 383.00 |
HD Total exceptional income (VII) | 217 536.00 | 253 632.00 | | 217 536.00 |
HE Exceptional expenses on management operations | 8 700.00 | 3 677.00 | | 8 700.00 |
HG Exceptional depreciation and provisions | 145 758.00 | 218 830.00 | | 145 758.00 |
HH Total exceptional expenses (VIII) | 154 457.00 | 222 508.00 | | 154 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 079.00 | 31 125.00 | | 63 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 201 826.00 | 5 355 289.00 | | 5 201 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 736.00 | 5 030 492.00 | | 4 917 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 089.00 | 324 798.00 | | 284 089.00 |
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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 | 33 268 451.00 | | 1 963 272.00 | 33 268 451.00 |
I4 DECREASES Grand Total | 524 815.00 | | 34 706 908.00 | 524 815.00 |
IO DECREASES Total including other intangible assets | | | 226 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 524 815.00 | | 34 480 855.00 | 524 815.00 |
KD ACQUISITIONS Total including other intangible assets | 226 053.00 | | | 226 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 042 398.00 | | 1 963 272.00 | 33 042 398.00 |
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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 | 20 479 456.00 | 1 558 170.00 | | 20 479 456.00 |
PE DEPRECIATION Total including other intangible assets | 219 246.00 | 1 382.00 | | 219 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 260 210.00 | 1 556 787.00 | | 20 260 210.00 |
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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 | 1 756 259.00 | 145 758.00 | 214 383.00 | 1 756 259.00 |
5Z Total provisions for risks and expenses | 414 290.00 | 130 710.00 | 90 000.00 | 414 290.00 |
7C Grand total | 2 170 549.00 | 276 468.00 | 304 383.00 | 2 170 549.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 130 710.00 | 90 000.00 | |
UJ - Exceptional | | 145 758.00 | 214 383.00 | |
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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 | 302 685.00 | 302 685.00 | | 302 685.00 |
8C Staff and Related Accounts | 69 524.00 | 69 524.00 | | 69 524.00 |
8D Social Security and Other Social Organizations | 58 074.00 | 58 074.00 | | 58 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 941.00 | 345 941.00 | | 345 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 228 467.00 | | | 228 467.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 100 395.00 | | | 100 395.00 |
VG Loans with a maturity of up to one year at origin | 20 060.00 | 20 060.00 | | 20 060.00 |
VH Loans with a maturity of more than one year at origin | 4 781 435.00 | 1 541 435.00 | 3 240 000.00 | 4 781 435.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 590 000.00 | | | 1 590 000.00 |
VN Other taxes, similar payments | 1 430.00 | | | 1 430.00 |
VP Miscellaneous | 12 217.00 | | | 12 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 856.00 | | | 88 856.00 |
VS Prepaid expenses | 2 454.00 | | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 320.00 | 434 320.00 | | 434 320.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 582 159.00 | 2 342 159.00 | 3 240 000.00 | 5 582 159.00 |
