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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 615 050.00 | 1 259 374.00 | 355 676.00 | 1 615 050.00 |
AN Land | 20 578 812.00 | | 20 578 812.00 | 20 578 812.00 |
AP Buildings | 150 889 788.00 | 72 409 974.00 | 78 479 814.00 | 150 889 788.00 |
AR Technical installations, industrial equipment and tools | 6 750 597.00 | 4 619 814.00 | 2 130 783.00 | 6 750 597.00 |
AT Other tangible assets | 10 114 444.00 | 6 921 842.00 | 3 192 603.00 | 10 114 444.00 |
AV Fixed assets in progress | 541 149.00 | | 541 149.00 | 541 149.00 |
BF Loans | 258 730.00 | | 258 730.00 | 258 730.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 190 862 550.00 | 85 211 004.00 | 105 651 547.00 | 190 862 550.00 |
BL Raw materials, supplies | 381 778.00 | 120 653.00 | 261 126.00 | 381 778.00 |
BX Customers and related accounts | 2 682 953.00 | 180 692.00 | 2 502 260.00 | 2 682 953.00 |
BZ Other receivables | 2 607 515.00 | | 2 607 515.00 | 2 607 515.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 241 036.00 | | 1 241 036.00 | 1 241 036.00 |
CH Prepaid expenses | 287 331.00 | | 287 331.00 | 287 331.00 |
CJ TOTAL (II) | 7 900 613.00 | 301 345.00 | 7 599 268.00 | 7 900 613.00 |
CO Grand total (0 to V) | 198 763 163.00 | 85 512 349.00 | 113 250 815.00 | 198 763 163.00 |
CU Other investments | 113 500.00 | | 113 500.00 | 113 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 14 291 409.00 | 13 373 473.00 | | 14 291 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 224.00 | 1 117 308.00 | | 671 224.00 |
DJ Investment subsidies | 39 811 656.00 | 43 718 811.00 | | 39 811 656.00 |
DL TOTAL (I) | 54 937 089.00 | 58 372 392.00 | | 54 937 089.00 |
DN Conditional advances | 34 730 033.00 | 34 199 233.00 | | 34 730 033.00 |
DO TOTAL (II) | 34 730 033.00 | 34 199 233.00 | | 34 730 033.00 |
DQ Provisions for Expenses | 3 908 012.00 | 4 341 056.00 | | 3 908 012.00 |
DR TOTAL (IV) | 3 908 012.00 | 4 341 056.00 | | 3 908 012.00 |
DU Loans and Debts from Credit Institutions (3) | 13 082 441.00 | 10 361 625.00 | | 13 082 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 942.00 | 64 830.00 | | 63 942.00 |
DX Trade payables and related accounts | 3 105 713.00 | 2 035 794.00 | | 3 105 713.00 |
DY Tax and social security liabilities | 1 660 994.00 | 1 511 370.00 | | 1 660 994.00 |
DZ Fixed asset liabilities and related accounts | 1 251 816.00 | 903 198.00 | | 1 251 816.00 |
EA Other liabilities | 501 761.00 | 548 050.00 | | 501 761.00 |
EB Prepaid income (2) | 9 016.00 | 4 831.00 | | 9 016.00 |
EC TOTAL (IV) | 19 675 683.00 | 15 429 699.00 | | 19 675 683.00 |
EE Grand total (I to V) | 113 250 817.00 | 112 342 380.00 | | 113 250 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 280 334.00 | | 280 334.00 | 280 334.00 |
FG Production sold - services | 19 821 933.00 | | 19 821 933.00 | 19 821 933.00 |
FJ Net sales | 20 102 267.00 | | 20 102 267.00 | 20 102 267.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 081.00 | |
FQ Other income | | | 3 200 085.00 | |
FR Total operating income (I) | | | 23 519 433.00 | |
FV Inventory change (raw materials and supplies) | | | 57 852.00 | |
FW Other purchases and external expenses | | | 11 957 389.00 | |
FX Taxes, duties, and similar payments | | | 2 306 448.00 | |
FY Salaries and Wages | | | 3 644 172.00 | |
FZ Social Security Contributions | | | 1 520 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 670.00 | |
GE Other Expenses | | | 42 544.00 | |
GF Total Operating Expenses (II) | | | 22 878 193.00 | |
GG - OPERATING RESULT (I - II) | | | 641 240.00 | |
GL Other interest and similar income | | | 24 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 39 363.00 | |
GR Interest and similar expenses | | | 262 414.00 | |
GU Total financial expenses (VI) | | | 262 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 581.00 | 120 446.00 | | 9 581.00 |
HB Exceptional income from capital transactions | 31 451.00 | 1 117.00 | | 31 451.00 |
HD Total exceptional income (VII) | 41 032.00 | 121 563.00 | | 41 032.00 |
HF Exceptional expenses on capital transactions | 42 415.00 | 2 858.00 | | 42 415.00 |
HH Total exceptional expenses (VIII) | 42 415.00 | 2 858.00 | | 42 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | 118 705.00 | | -1 383.00 |
HK Income tax | -254 416.00 | -527 899.00 | | -254 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 599 828.00 | 22 401 724.00 | | 23 599 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 928 606.00 | 21 374 426.00 | | 22 928 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 222.00 | 1 117 306.00 | | 671 222.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 372 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 874 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 568 388.00 | | 5 868 108.00 | 191 568 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 753.00 | | | 260 753.00 |
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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 | 1 176 237.00 | 83 137.00 | | 1 176 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 237.00 | 83 137.00 | | 1 176 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 341 094.00 | 57 633.00 | 490 714.00 | 4 341 094.00 |
6N Inventories and work in progress | 102 102.00 | 18 551.00 | | 102 102.00 |
6T Receivables | 241 820.00 | 27 976.00 | 89 104.00 | 241 820.00 |
7B Total provisions for depreciation | 343 922.00 | 46 527.00 | 89 104.00 | 343 922.00 |
7C Grand total | 4 685 016.00 | 104 160.00 | 579 818.00 | 4 685 016.00 |
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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 | 63 942.00 | | 63 942.00 | 63 942.00 |
8B Suppliers and Related Accounts | 3 105 713.00 | 3 105 713.00 | | 3 105 713.00 |
8C Staff and Related Accounts | 8 758.00 | 8 758.00 | | 8 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 761.00 | 501 761.00 | | 501 761.00 |
8L Deferred income | 9 016.00 | 9 016.00 | | 9 016.00 |
UX Other trade receivables | 2 682 953.00 | | | 2 682 953.00 |
VB VAT | 557 861.00 | | | 557 861.00 |
VG Loans with a maturity of up to one year at origin | 13 082 441.00 | 1 833 873.00 | 6 113 036.00 | 13 082 441.00 |
VP Miscellaneous | 475 035.00 | | | 475 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660 994.00 | 1 660 994.00 | | 1 660 994.00 |
VS Prepaid expenses | 287 331.00 | | | 287 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 577 799.00 | 5 577 799.00 | | 5 577 799.00 |
VW VAT | 557 861.00 | 557 861.00 | | 557 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 675 682.00 | 8 363 172.00 | 6 176 978.00 | 19 675 682.00 |
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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 | 92.00 | | | 92.00 |
