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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 | 63 395.00 | 62 042.00 | 1 353.00 | 63 395.00 |
AN Land | 282 688.00 | | 282 688.00 | 282 688.00 |
AP Buildings | 3 330 574.00 | 2 265 225.00 | 1 065 350.00 | 3 330 574.00 |
AR Technical installations, industrial equipment and tools | 214 076.00 | 168 509.00 | 45 567.00 | 214 076.00 |
AT Other tangible assets | 52 924.00 | 27 703.00 | 25 220.00 | 52 924.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 943 657.00 | 2 523 479.00 | 1 420 178.00 | 3 943 657.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BT Goods | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 5 935.00 | | 5 935.00 | 5 935.00 |
BZ Other receivables | 22 496.00 | | 22 496.00 | 22 496.00 |
CF Cash and cash equivalents | 229 299.00 | | 229 299.00 | 229 299.00 |
CH Prepaid expenses | 12 716.00 | | 12 716.00 | 12 716.00 |
CJ TOTAL (II) | 274 280.00 | | 274 280.00 | 274 280.00 |
CO Grand total (0 to V) | 4 217 937.00 | 2 523 479.00 | 1 694 458.00 | 4 217 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 278 069.00 | 234 821.00 | | 278 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 375.00 | 103 248.00 | | 165 375.00 |
DK Regulated provisions | 202 314.00 | 199 460.00 | | 202 314.00 |
DL TOTAL (I) | 1 145 758.00 | 1 037 529.00 | | 1 145 758.00 |
DP Provisions for Risks | 145.00 | 145.00 | | 145.00 |
DR TOTAL (IV) | 145.00 | 145.00 | | 145.00 |
DU Loans and Debts from Credit Institutions (3) | 241 198.00 | 296 479.00 | | 241 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 194.00 | 80 771.00 | | 81 194.00 |
DW Advances and down payments received on current orders | 30 686.00 | 19 986.00 | | 30 686.00 |
DX Trade payables and related accounts | 131 586.00 | 74 182.00 | | 131 586.00 |
DY Tax and social security liabilities | 63 841.00 | 60 132.00 | | 63 841.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EB Prepaid income (2) | | 67.00 | | |
EC TOTAL (IV) | 548 555.00 | 531 667.00 | | 548 555.00 |
EE Grand total (I to V) | 1 694 458.00 | 1 569 341.00 | | 1 694 458.00 |
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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 | 13 845.00 | | 13 845.00 | 13 845.00 |
FG Production sold - services | 1 517 033.00 | | 1 517 033.00 | 1 517 033.00 |
FJ Net sales | 1 530 878.00 | | 1 530 878.00 | 1 530 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 704.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 538 852.00 | |
FS Purchases of goods (including customs duties) | | | 2 543.00 | |
FT Inventory change (goods) | | | 298.00 | |
FU Purchases of raw materials and other supplies | | | 46 536.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 719 526.00 | |
FX Taxes, duties, and similar payments | | | 69 412.00 | |
FY Salaries and Wages | | | 214 228.00 | |
FZ Social Security Contributions | | | 63 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 583.00 | |
GF Total Operating Expenses (II) | | | 1 363 690.00 | |
GG - OPERATING RESULT (I - II) | | | 175 162.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | 889.00 | | | 889.00 |
HC Reversals of provisions and transfers of expenses | | 3 167.00 | | |
HD Total exceptional income (VII) | 892.00 | 3 168.00 | | 892.00 |
HE Exceptional expenses on management operations | 520.00 | 517.00 | | 520.00 |
HG Exceptional depreciation and provisions | 5 504.00 | 72.00 | | 5 504.00 |
HH Total exceptional expenses (VIII) | 6 024.00 | 588.00 | | 6 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 132.00 | 2 579.00 | | -5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 744.00 | 1 427 856.00 | | 1 539 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 368.00 | 1 324 608.00 | | 1 374 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 375.00 | 103 248.00 | | 165 375.00 |
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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 | 3 923 949.00 | 86 113.00 | | 3 923 949.00 |
I4 DECREASES Grand Total | 1 750.00 | 64 656.00 | 3 943 657.00 | 1 750.00 |
IO DECREASES Total including other intangible assets | | | 63 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 750.00 | 64 656.00 | 3 880 262.00 | 1 750.00 |
KD ACQUISITIONS Total including other intangible assets | 62 326.00 | 1 069.00 | | 62 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 861 623.00 | 85 044.00 | | 3 861 623.00 |
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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 | 2 421 376.00 | 166 759.00 | 64 656.00 | 2 421 376.00 |
PE DEPRECIATION Total including other intangible assets | 61 235.00 | 807.00 | | 61 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 141.00 | 165 952.00 | 64 656.00 | 2 360 141.00 |
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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 | 199 460.00 | 2 853.00 | | 199 460.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145.00 | | | 145.00 |
6T Receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
7B Total provisions for depreciation | 1 385.00 | | 1 385.00 | 1 385.00 |
7C Grand total | 200 990.00 | 2 853.00 | 1 385.00 | 200 990.00 |
UE of which provisions and reversals: - Operating | | | 1 385.00 | |
UJ - Exceptional | | 2 853.00 | | |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 131 586.00 | 131 586.00 | | 131 586.00 |
8C Staff and Related Accounts | 23 858.00 | 23 858.00 | | 23 858.00 |
8D Social Security and Other Social Organizations | 23 579.00 | 23 579.00 | | 23 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 5 935.00 | | | 5 935.00 |
VB VAT | 20 849.00 | | | 20 849.00 |
VH Loans with a maturity of more than one year at origin | 241 198.00 | 84 360.00 | 156 839.00 | 241 198.00 |
VI Group and Associates | 81 016.00 | 81 016.00 | | 81 016.00 |
VJ Loans taken out during the year | 80 040.00 | | | 80 040.00 |
VK Loans repaid during the year | 135 320.00 | | | 135 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 062.00 | 14 062.00 | | 14 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | | | 1 647.00 |
VS Prepaid expenses | 12 716.00 | | | 12 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 147.00 | 41 147.00 | | 41 147.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 869.00 | 361 030.00 | 156 839.00 | 517 869.00 |
