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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 | 39 017.00 | 38 617.00 | 400.00 | 39 017.00 |
AP Buildings | 19 912 213.00 | | 19 912 213.00 | 19 912 213.00 |
AR Technical installations, industrial equipment and tools | 221 202.00 | 170 669.00 | 50 533.00 | 221 202.00 |
AT Other tangible assets | 280 988.00 | 176 077.00 | 104 911.00 | 280 988.00 |
AV Fixed assets in progress | 59 596.00 | | 59 596.00 | 59 596.00 |
BD Other fixed assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 20 515 407.00 | 385 363.00 | 20 130 044.00 | 20 515 407.00 |
BT Goods | 2 705.00 | | 2 705.00 | 2 705.00 |
BV Advances and down payments on orders | 25 471.00 | | 25 471.00 | 25 471.00 |
BX Customers and related accounts | 48 483.00 | 18 181.00 | 30 302.00 | 48 483.00 |
BZ Other receivables | 146 846.00 | | 146 846.00 | 146 846.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 103 732.00 | | 103 732.00 | 103 732.00 |
CH Prepaid expenses | 252 211.00 | | 252 211.00 | 252 211.00 |
CJ TOTAL (II) | 2 329 448.00 | 18 181.00 | 2 311 267.00 | 2 329 448.00 |
CO Grand total (0 to V) | 22 844 856.00 | 403 544.00 | 22 441 312.00 | 22 844 856.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 194 834.00 | 194 834.00 | | 194 834.00 |
DG Other reserves | 1 455 136.00 | 1 289 772.00 | | 1 455 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 147.00 | 165 364.00 | | 78 147.00 |
DJ Investment subsidies | 3 764 572.00 | 3 764 572.00 | | 3 764 572.00 |
DL TOTAL (I) | 6 042 689.00 | 5 964 541.00 | | 6 042 689.00 |
DQ Provisions for Expenses | 9 357 561.00 | 9 169 059.00 | | 9 357 561.00 |
DR TOTAL (IV) | 9 357 561.00 | 9 169 059.00 | | 9 357 561.00 |
DU Loans and Debts from Credit Institutions (3) | 6 554 359.00 | 6 986 333.00 | | 6 554 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 355.00 | 231 650.00 | | 223 355.00 |
DX Trade payables and related accounts | 157 555.00 | 180 988.00 | | 157 555.00 |
DY Tax and social security liabilities | 86 897.00 | 114 597.00 | | 86 897.00 |
EA Other liabilities | 10 386.00 | 17 303.00 | | 10 386.00 |
EB Prepaid income (2) | 8 511.00 | 9 756.00 | | 8 511.00 |
EC TOTAL (IV) | 7 041 063.00 | 7 540 626.00 | | 7 041 063.00 |
EE Grand total (I to V) | 22 441 312.00 | 22 674 226.00 | | 22 441 312.00 |
EG Accrued income and payables due within one year | 740 989.00 | 986 267.00 | | 740 989.00 |
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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 | 2 501 799.00 | 500.00 | 2 502 299.00 | 2 501 799.00 |
FJ Net sales | 2 501 799.00 | 500.00 | 2 502 299.00 | 2 501 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 042.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 008 384.00 | |
FU Purchases of raw materials and other supplies | | | 2 147.00 | |
FV Inventory change (raw materials and supplies) | | | -608.00 | |
FW Other purchases and external expenses | | | 1 199 177.00 | |
FX Taxes, duties, and similar payments | | | 23 594.00 | |
FY Salaries and Wages | | | 484 847.00 | |
FZ Social Security Contributions | | | 192 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 690 920.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 648 399.00 | |
GG - OPERATING RESULT (I - II) | | | 359 985.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 25 663.00 | |
GP Total financial income (V) | | | 25 707.00 | |
GR Interest and similar expenses | | | 231 052.00 | |
GU Total financial expenses (VI) | | | 231 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39 838.00 | | |
HA Exceptional income from management transactions | 1 358.00 | 220 977.00 | | 1 358.00 |
HB Exceptional income from capital transactions | 91.00 | 61.00 | | 91.00 |
HD Total exceptional income (VII) | 1 449.00 | 221 039.00 | | 1 449.00 |
HE Exceptional expenses on management operations | 44 265.00 | 58 190.00 | | 44 265.00 |
HF Exceptional expenses on capital transactions | | 2 288.00 | | |
HH Total exceptional expenses (VIII) | 44 265.00 | 60 478.00 | | 44 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 815.00 | 160 561.00 | | -42 815.00 |
HK Income tax | 33 677.00 | 81 901.00 | | 33 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 540.00 | 3 019 554.00 | | 3 035 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 393.00 | 2 854 190.00 | | 2 957 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 147.00 | 165 364.00 | | 78 147.00 |
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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 | 20 453 850.00 | | 61 650.00 | 20 453 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | 92.00 | 20 515 407.00 | |
IO DECREASES Total including other intangible assets | | | 39 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 20 473 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 248.00 | | 769.00 | 38 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 413 584.00 | | 60 506.00 | 20 413 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | 375.00 | 2 017.00 |
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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 | 344 337.00 | 41 117.00 | 92.00 | 344 337.00 |
PE DEPRECIATION Total including other intangible assets | 37 184.00 | 1 434.00 | | 37 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 154.00 | 39 684.00 | 92.00 | 307 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 169 059.00 | 690 920.00 | 502 418.00 | 9 169 059.00 |
6T Receivables | 3 119.00 | 15 061.00 | | 3 119.00 |
7B Total provisions for depreciation | 3 119.00 | 15 061.00 | | 3 119.00 |
7C Grand total | 9 172 178.00 | 705 981.00 | 502 418.00 | 9 172 178.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 705 981.00 | 502 418.00 | |
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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 | 223 355.00 | 38 053.00 | 185 302.00 | 223 355.00 |
8B Suppliers and Related Accounts | 157 555.00 | 157 555.00 | | 157 555.00 |
8C Staff and Related Accounts | 25 330.00 | 25 330.00 | | 25 330.00 |
8D Social Security and Other Social Organizations | 48 725.00 | 48 725.00 | | 48 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 386.00 | 10 386.00 | | 10 386.00 |
8L Deferred income | 8 511.00 | 8 511.00 | | 8 511.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 26 679.00 | | | 26 679.00 |
UZ Social Security, other social security organizations | 862.00 | | | 862.00 |
VA Doubtful or disputed receivables | 21 804.00 | | | 21 804.00 |
VB VAT | 35 098.00 | | | 35 098.00 |
VH Loans with a maturity of more than one year at origin | 6 554 359.00 | 439 587.00 | 1 840 461.00 | 6 554 359.00 |
VK Loans repaid during the year | 431 974.00 | | | 431 974.00 |
VM Income taxes | 65 751.00 | | | 65 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 135.00 | | | 45 135.00 |
VS Prepaid expenses | 252 211.00 | | | 252 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 583.00 | 447 540.00 | 43.00 | 447 583.00 |
VW VAT | 9 549.00 | 9 549.00 | | 9 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 041 063.00 | 740 989.00 | 2 025 763.00 | 7 041 063.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
