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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 | 8 889.00 | 4 756.00 | 4 133.00 | 8 889.00 |
AN Land | 70 556.00 | | 70 556.00 | 70 556.00 |
AP Buildings | 5 614 550.00 | 3 327 887.00 | 2 286 663.00 | 5 614 550.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 3 427.00 | 973.00 | 4 400.00 |
AT Other tangible assets | 118 873.00 | 62 609.00 | 56 264.00 | 118 873.00 |
BD Other fixed assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 6 888 594.00 | 3 398 678.00 | 3 489 916.00 | 6 888 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 451.00 | | 136 451.00 | 136 451.00 |
BZ Other receivables | 31 579.00 | | 31 579.00 | 31 579.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 181 380.00 | | 181 380.00 | 181 380.00 |
CH Prepaid expenses | 73 364.00 | | 73 364.00 | 73 364.00 |
CJ TOTAL (II) | 622 774.00 | | 622 774.00 | 622 774.00 |
CO Grand total (0 to V) | 7 511 368.00 | 3 398 678.00 | 4 112 690.00 | 7 511 368.00 |
CU Other investments | 1 066 783.00 | | 1 066 783.00 | 1 066 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 301 416.00 | 183 633.00 | | 301 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 149.00 | 155 613.00 | | 50 149.00 |
DK Regulated provisions | 803 276.00 | 853 626.00 | | 803 276.00 |
DL TOTAL (I) | 2 474 840.00 | 2 512 872.00 | | 2 474 840.00 |
DP Provisions for Risks | 24 687.00 | 24 687.00 | | 24 687.00 |
DR TOTAL (IV) | 24 687.00 | 24 687.00 | | 24 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 772.00 | 1 781 805.00 | | 1 483 772.00 |
DX Trade payables and related accounts | 41 216.00 | 46 906.00 | | 41 216.00 |
DY Tax and social security liabilities | 87 519.00 | 88 514.00 | | 87 519.00 |
EA Other liabilities | 656.00 | 894.00 | | 656.00 |
EC TOTAL (IV) | 1 613 163.00 | 1 918 119.00 | | 1 613 163.00 |
EE Grand total (I to V) | 4 112 690.00 | 4 455 678.00 | | 4 112 690.00 |
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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 | | | 5 246.00 | |
FD Production sold - goods | | | 68 472.00 | |
FG Production sold - services | | | 553 496.00 | |
FJ Net sales | | | 627 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 835.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 770 259.00 | |
FW Other purchases and external expenses | | | 217 514.00 | |
FX Taxes, duties, and similar payments | | | 69 756.00 | |
FY Salaries and Wages | | | 142 091.00 | |
FZ Social Security Contributions | | | 56 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 802.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 729 166.00 | |
GG - OPERATING RESULT (I - II) | | | 41 093.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 875.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 11 262.00 | |
GR Interest and similar expenses | | | 38 838.00 | |
GU Total financial expenses (VI) | | | 38 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 216 609.00 | | |
HD Total exceptional income (VII) | 57 812.00 | 267 947.00 | | 57 812.00 |
HE Exceptional expenses on management operations | 60.00 | 10.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 120 558.00 | | |
HG Exceptional depreciation and provisions | 17 278.00 | 17 363.00 | | 17 278.00 |
HH Total exceptional expenses (VIII) | 17 338.00 | 137 932.00 | | 17 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 473.00 | 130 015.00 | | 40 473.00 |
HK Income tax | 3 492.00 | 4 482.00 | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 333.00 | 1 027 992.00 | | 839 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 184.00 | 872 379.00 | | 789 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 149.00 | 155 613.00 | | 50 149.00 |
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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 | 7 088 228.00 | | | 7 088 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 327.00 | |
I4 DECREASES Grand Total | | | 6 888 594.00 | |
IO DECREASES Total including other intangible assets | | | 8 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 808 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 679.00 | | | 22 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 994 223.00 | | | 5 994 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 327.00 | | | 1 071 327.00 |
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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 | 3 368 186.00 | 253 619.00 | 223 127.00 | 3 368 186.00 |
PE DEPRECIATION Total including other intangible assets | 22 679.00 | 167.00 | 18 090.00 | 22 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345 507.00 | 253 451.00 | 205 037.00 | 3 345 507.00 |
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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 | 853 626.00 | 7 461.00 | 57 812.00 | 853 626.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 687.00 | | | 24 687.00 |
UJ - Exceptional | | 7 461.00 | 57 812.00 | |
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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 | 41 216.00 | 41 216.00 | | 41 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 31 579.00 | | | 31 579.00 |
VH Loans with a maturity of more than one year at origin | 1 483 772.00 | 306 985.00 | 1 086 176.00 | 1 483 772.00 |
VK Loans repaid during the year | 297 086.00 | | | 297 086.00 |
VS Prepaid expenses | 73 364.00 | | | 73 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 394.00 | 241 394.00 | | 241 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 163.00 | 436 376.00 | 1 086 176.00 | 1 613 163.00 |
