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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 | 31 811.00 | 31 811.00 | | 31 811.00 |
AJ Other Intangible Assets | 1 291.00 | 60.00 | 1 231.00 | 1 291.00 |
AN Land | 171 194.00 | 19 631.00 | 151 562.00 | 171 194.00 |
AP Buildings | 12 236 942.00 | 7 176 526.00 | 5 060 416.00 | 12 236 942.00 |
AR Technical installations, industrial equipment and tools | 1 054 684.00 | 756 510.00 | 298 174.00 | 1 054 684.00 |
AT Other tangible assets | 1 048 191.00 | 889 068.00 | 159 123.00 | 1 048 191.00 |
AV Fixed assets in progress | 139 417.00 | | 139 417.00 | 139 417.00 |
AX Advances and down payments | 3 279.00 | | 3 279.00 | 3 279.00 |
BD Other fixed assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 14 689 262.00 | 8 873 606.00 | 5 815 656.00 | 14 689 262.00 |
BL Raw materials, supplies | 67 500.00 | | 67 500.00 | 67 500.00 |
BT Goods | 87 971.00 | | 87 971.00 | 87 971.00 |
BX Customers and related accounts | 56 132.00 | | 56 132.00 | 56 132.00 |
BZ Other receivables | 802 784.00 | | 802 784.00 | 802 784.00 |
CF Cash and cash equivalents | 381 208.00 | | 381 208.00 | 381 208.00 |
CH Prepaid expenses | 93 974.00 | | 93 974.00 | 93 974.00 |
CJ TOTAL (II) | 1 489 569.00 | | 1 489 569.00 | 1 489 569.00 |
CO Grand total (0 to V) | 16 178 831.00 | 8 873 606.00 | 7 305 225.00 | 16 178 831.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | | | 60 980.00 |
DG Other reserves | 1 886 972.00 | | | 1 886 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 306.00 | | | 571 306.00 |
DJ Investment subsidies | 49 115.00 | | | 49 115.00 |
DK Regulated provisions | 1 385 172.00 | | | 1 385 172.00 |
DL TOTAL (I) | 4 563 340.00 | | | 4 563 340.00 |
DU Loans and Debts from Credit Institutions (3) | 430 579.00 | | | 430 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 736.00 | | | 503 736.00 |
DW Advances and down payments received on current orders | 312 638.00 | | | 312 638.00 |
DX Trade payables and related accounts | 137 395.00 | | | 137 395.00 |
DY Tax and social security liabilities | 401 034.00 | | | 401 034.00 |
DZ Fixed asset liabilities and related accounts | 845 676.00 | | | 845 676.00 |
EA Other liabilities | 110 828.00 | | | 110 828.00 |
EC TOTAL (IV) | 2 741 885.00 | | | 2 741 885.00 |
EE Grand total (I to V) | 7 305 225.00 | | | 7 305 225.00 |
EG Accrued income and payables due within one year | 1 848 668.00 | | | 1 848 668.00 |
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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 | 2 152.00 | | 2 152.00 | 2 152.00 |
FG Production sold - services | 3 357 654.00 | | 3 357 654.00 | 3 357 654.00 |
FJ Net sales | 3 359 806.00 | | 3 359 806.00 | 3 359 806.00 |
FN Capitalized production | | | 29 437.00 | |
FO Operating subsidies | | | 2 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 301.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 3 432 289.00 | |
FS Purchases of goods (including customs duties) | | | 26 808.00 | |
FT Inventory change (goods) | | | -26 517.00 | |
FU Purchases of raw materials and other supplies | | | 474 616.00 | |
FV Inventory change (raw materials and supplies) | | | -132 827.00 | |
FW Other purchases and external expenses | | | 653 099.00 | |
FX Taxes, duties, and similar payments | | | 148 295.00 | |
FY Salaries and Wages | | | 835 619.00 | |
FZ Social Security Contributions | | | 226 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 505.00 | |
GE Other Expenses | | | 10 895.00 | |
GF Total Operating Expenses (II) | | | 2 840 239.00 | |
GG - OPERATING RESULT (I - II) | | | 592 050.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 91 543.00 | |
GU Total financial expenses (VI) | | | 91 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 301.00 | | | 40 301.00 |
A4 Equity method investments | 10 867.00 | | | 10 867.00 |
HA Exceptional income from management transactions | 6 940.00 | | | 6 940.00 |
HB Exceptional income from capital transactions | 334 346.00 | | | 334 346.00 |
HC Reversals of provisions and transfers of expenses | 181 860.00 | | | 181 860.00 |
HD Total exceptional income (VII) | 523 146.00 | | | 523 146.00 |
HE Exceptional expenses on management operations | 5 254.00 | | | 5 254.00 |
HF Exceptional expenses on capital transactions | 202 209.00 | | | 202 209.00 |
HG Exceptional depreciation and provisions | 42 158.00 | | | 42 158.00 |
HH Total exceptional expenses (VIII) | 249 620.00 | | | 249 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 526.00 | | | 273 526.00 |
HK Income tax | 203 448.00 | | | 203 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 156.00 | | | 3 956 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 850.00 | | | 3 384 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 306.00 | | | 571 306.00 |
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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 | 1 733 188.00 | 42 158.00 | 390 174.00 | 1 733 188.00 |
7C Grand total | 1 733 188.00 | 42 158.00 | 390 174.00 | 1 733 188.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 137 395.00 | 137 395.00 | | 137 395.00 |
8C Staff and Related Accounts | 238 281.00 | 238 281.00 | | 238 281.00 |
8D Social Security and Other Social Organizations | 152 603.00 | 152 603.00 | | 152 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 845 676.00 | 845 676.00 | | 845 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 466.00 | 423 466.00 | | 423 466.00 |
UX Other trade receivables | 56 132.00 | 56 132.00 | | 56 132.00 |
VB VAT | 279 404.00 | 279 404.00 | | 279 404.00 |
VH Loans with a maturity of more than one year at origin | 430 579.00 | 182 460.00 | 248 119.00 | 430 579.00 |
VI Group and Associates | 353 736.00 | 353 736.00 | | 353 736.00 |
VK Loans repaid during the year | 5 025 971.00 | | | 5 025 971.00 |
VM Income taxes | 61 360.00 | 61 360.00 | | 61 360.00 |
VN Other taxes, similar payments | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 933.00 | 459 933.00 | | 459 933.00 |
VS Prepaid expenses | 93 974.00 | 93 974.00 | | 93 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 890.00 | 952 890.00 | | 952 890.00 |
VW VAT | 10 150.00 | 10 150.00 | | 10 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 885.00 | 2 343 766.00 | 398 119.00 | 2 741 885.00 |
