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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 | 12 165.00 | 11 830.00 | 335.00 | 12 165.00 |
AN Land | 438 406.00 | | 438 406.00 | 438 406.00 |
AP Buildings | 8 196 681.00 | 139 074.00 | 8 057 607.00 | 8 196 681.00 |
AR Technical installations, industrial equipment and tools | 142 665.00 | 105 397.00 | 37 268.00 | 142 665.00 |
AT Other tangible assets | 560 611.00 | 269 350.00 | 291 262.00 | 560 611.00 |
AV Fixed assets in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 1 209 096.00 | | 1 209 096.00 | 1 209 096.00 |
BJ TOTAL (I) | 10 568 925.00 | 525 651.00 | 10 043 274.00 | 10 568 925.00 |
BX Customers and related accounts | 228 182.00 | | 228 182.00 | 228 182.00 |
BZ Other receivables | 24 829.00 | | 24 829.00 | 24 829.00 |
CD Marketable securities | 2 971 962.00 | | 2 971 962.00 | 2 971 962.00 |
CF Cash and cash equivalents | 416 128.00 | | 416 128.00 | 416 128.00 |
CH Prepaid expenses | 20 575.00 | | 20 575.00 | 20 575.00 |
CJ TOTAL (II) | 3 661 676.00 | | 3 661 676.00 | 3 661 676.00 |
CO Grand total (0 to V) | 14 230 601.00 | 525 651.00 | 13 704 950.00 | 14 230 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 730.00 | 1 184 730.00 | | 1 184 730.00 |
DD Legal reserve (1) | 118 473.00 | 118 473.00 | | 118 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 295.00 | 253 200.00 | | 239 295.00 |
DJ Investment subsidies | 199 690.00 | 202 743.00 | | 199 690.00 |
DL TOTAL (I) | 3 837 436.00 | 3 601 193.00 | | 3 837 436.00 |
DO TOTAL (II) | 106 236.00 | 106 236.00 | | 106 236.00 |
DQ Provisions for Expenses | 7 833 490.00 | 7 479 473.00 | | 7 833 490.00 |
DR TOTAL (IV) | 7 833 490.00 | 7 479 473.00 | | 7 833 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 467.00 | 1 449 285.00 | | 1 408 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 347.00 | 61 347.00 | | 61 347.00 |
DX Trade payables and related accounts | 241 253.00 | 250 546.00 | | 241 253.00 |
DY Tax and social security liabilities | 182 555.00 | 162 578.00 | | 182 555.00 |
DZ Fixed asset liabilities and related accounts | 28 952.00 | 7 174.00 | | 28 952.00 |
EA Other liabilities | 2 070.00 | 2 814.00 | | 2 070.00 |
EB Prepaid income (2) | 3 145.00 | 3 145.00 | | 3 145.00 |
EC TOTAL (IV) | 1 927 788.00 | 1 936 889.00 | | 1 927 788.00 |
EE Grand total (I to V) | 13 704 950.00 | 13 123 792.00 | | 13 704 950.00 |
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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 | | | 2 474 909.00 | |
FJ Net sales | | | 2 474 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 172.00 | |
FS Purchases of goods (including customs duties) | | | 112 040.00 | |
GG - OPERATING RESULT (I - II) | | | 300 404.00 | |
GP Total financial income (V) | | | 88 932.00 | |
GU Total financial expenses (VI) | | | 16 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 136.00 | 3 053.00 | | 6 136.00 |
HH Total exceptional expenses (VIII) | 900.00 | 404.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 236.00 | 2 649.00 | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 325.00 | 2 705 030.00 | | 2 067 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 030.00 | 2 531 039.00 | | 2 420 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 205.00 | 263 200.00 | | 230 205.00 |
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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 | 519 144.00 | 101 288.00 | 94 781.00 | 519 144.00 |
PE DEPRECIATION Total including other intangible assets | 11 830.00 | | | 11 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 314.00 | 101 288.00 | 94 781.00 | 507 314.00 |
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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 | 7 479 473.00 | 471 959.00 | 117 942.00 | 7 479 473.00 |
7C Grand total | 7 479 473.00 | 471 959.00 | 117 942.00 | 7 479 473.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 471 959.00 | 117 942.00 | |
UJ - Exceptional | | | 117 942.00 | |
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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 | 61 347.00 | 61 347.00 | | 61 347.00 |
8B Suppliers and Related Accounts | 241 253.00 | 241 253.00 | | 241 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 952.00 | 28 952.00 | | 28 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 228 182.00 | 228 182.00 | | 228 182.00 |
VG Loans with a maturity of up to one year at origin | 1 408 467.00 | 323 167.00 | 874 153.00 | 1 408 467.00 |
VP Miscellaneous | 24 829.00 | 24 829.00 | | 24 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 555.00 | 182 555.00 | | 182 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 111.00 | 253 011.00 | 2 100.00 | 255 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 643.00 | 839 344.00 | 874 153.00 | 1 924 643.00 |
