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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 | 904.00 | 825.00 | 78.00 | 904.00 |
AN Land | 126 200.00 | 115 107.00 | 11 092.00 | 126 200.00 |
AP Buildings | 1 648 491.00 | 1 085 180.00 | 563 311.00 | 1 648 491.00 |
AR Technical installations, industrial equipment and tools | 277 019.00 | 248 412.00 | 28 606.00 | 277 019.00 |
AT Other tangible assets | 670 082.00 | 360 252.00 | 309 829.00 | 670 082.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 723 022.00 | 1 809 778.00 | 913 243.00 | 2 723 022.00 |
BL Raw materials, supplies | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 4 468.00 | | 4 468.00 | 4 468.00 |
BZ Other receivables | 691 713.00 | | 691 713.00 | 691 713.00 |
CD Marketable securities | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 27 762.00 | | 27 762.00 | 27 762.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 736 400.00 | | 736 400.00 | 736 400.00 |
CO Grand total (0 to V) | 3 459 423.00 | 1 809 778.00 | 1 649 644.00 | 3 459 423.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 21 606.00 | 20 733.00 | | 21 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 777.00 | 216 323.00 | | 130 777.00 |
DJ Investment subsidies | 914.00 | 1 829.00 | | 914.00 |
DK Regulated provisions | 236 932.00 | 241 297.00 | | 236 932.00 |
DL TOTAL (I) | 458 431.00 | 548 383.00 | | 458 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 552 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 819 482.00 | 346 055.00 | | 819 482.00 |
DX Trade payables and related accounts | 52 059.00 | 54 010.00 | | 52 059.00 |
DY Tax and social security liabilities | 314 958.00 | 268 560.00 | | 314 958.00 |
EA Other liabilities | 4 712.00 | 4 421.00 | | 4 712.00 |
EB Prepaid income (2) | | 3 136.00 | | |
EC TOTAL (IV) | 1 191 213.00 | 1 228 775.00 | | 1 191 213.00 |
EE Grand total (I to V) | 1 649 644.00 | 1 777 158.00 | | 1 649 644.00 |
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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 | 1 459 505.00 | | 1 459 505.00 | 1 459 505.00 |
FJ Net sales | 1 459 505.00 | | 1 459 505.00 | 1 459 505.00 |
FO Operating subsidies | | | 1 043 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 502.00 | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 2 544 908.00 | |
FU Purchases of raw materials and other supplies | | | 126 553.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 573 327.00 | |
FX Taxes, duties, and similar payments | | | 122 970.00 | |
FY Salaries and Wages | | | 978 240.00 | |
FZ Social Security Contributions | | | 312 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 208.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 2 234 384.00 | |
GG - OPERATING RESULT (I - II) | | | 310 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 642.00 | |
GP Total financial income (V) | | | 12 642.00 | |
GR Interest and similar expenses | | | 33 454.00 | |
GU Total financial expenses (VI) | | | 33 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 694.00 | | | 16 694.00 |
HB Exceptional income from capital transactions | 914.00 | 914.00 | | 914.00 |
HC Reversals of provisions and transfers of expenses | 11 539.00 | 11 373.00 | | 11 539.00 |
HD Total exceptional income (VII) | 29 148.00 | 12 288.00 | | 29 148.00 |
HE Exceptional expenses on management operations | 125 084.00 | | | 125 084.00 |
HG Exceptional depreciation and provisions | 8 554.00 | 7 436.00 | | 8 554.00 |
HH Total exceptional expenses (VIII) | 133 638.00 | 7 436.00 | | 133 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 490.00 | 4 852.00 | | -104 490.00 |
HK Income tax | 54 443.00 | 82 949.00 | | 54 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 699.00 | 2 603 774.00 | | 2 586 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 921.00 | 2 387 451.00 | | 2 455 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 777.00 | 216 323.00 | | 130 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 241 297.00 | 7 174.00 | 11 539.00 | 241 297.00 |
7C Grand total | 241 297.00 | 7 174.00 | 11 539.00 | 241 297.00 |
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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 | 819 483.00 | | | 819 483.00 |
8B Suppliers and Related Accounts | 52 060.00 | | | 52 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 712.00 | | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 382.00 | 706 382.00 | 3 208.00 | 706 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 213.00 | | | 1 191 213.00 |
