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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 979 733.00 | | 979 733.00 | 979 733.00 |
AP Buildings | 33 815 007.00 | 18 755 577.00 | 15 059 430.00 | 33 815 007.00 |
AV Fixed assets in progress | 7 897.00 | | 7 897.00 | 7 897.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 35 176 045.00 | 18 760 935.00 | 16 415 109.00 | 35 176 045.00 |
BN Goods in progress | 202 321.00 | | 202 321.00 | 202 321.00 |
BR Intermediate and finished products | 213 887.00 | 161 647.00 | 52 240.00 | 213 887.00 |
BV Advances and down payments on orders | 12 990.00 | | 12 990.00 | 12 990.00 |
BX Customers and related accounts | 772 214.00 | 72 193.00 | 700 021.00 | 772 214.00 |
BZ Other receivables | 290 104.00 | | 290 104.00 | 290 104.00 |
CD Marketable securities | 10 698 396.00 | | 10 698 396.00 | 10 698 396.00 |
CF Cash and cash equivalents | 6 919 338.00 | | 6 919 338.00 | 6 919 338.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 19 114 530.00 | 233 840.00 | 18 880 690.00 | 19 114 530.00 |
CO Grand total (0 to V) | 54 290 574.00 | 18 994 775.00 | 35 295 800.00 | 54 290 574.00 |
CU Other investments | 363 310.00 | | 363 310.00 | 363 310.00 |
CX Development or Research and Development Expenses | 10 020.00 | 5 359.00 | 4 661.00 | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 93 914.00 | 93 914.00 | | 93 914.00 |
DG Other reserves | 13 289 229.00 | 12 439 081.00 | | 13 289 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 112.00 | 866 015.00 | | 865 112.00 |
DJ Investment subsidies | 1 371 527.00 | 1 432 791.00 | | 1 371 527.00 |
DK Regulated provisions | 158 674.00 | 95 204.00 | | 158 674.00 |
DL TOTAL (I) | 16 693 150.00 | 15 841 700.00 | | 16 693 150.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 527 551.00 | 9 256 936.00 | | 9 527 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 520.00 | 816 439.00 | | 805 520.00 |
DW Advances and down payments received on current orders | 28 852.00 | 17 902.00 | | 28 852.00 |
DX Trade payables and related accounts | 444 296.00 | 573 987.00 | | 444 296.00 |
DY Tax and social security liabilities | 120 079.00 | 242 146.00 | | 120 079.00 |
DZ Fixed asset liabilities and related accounts | 73 969.00 | 129 768.00 | | 73 969.00 |
EA Other liabilities | 7 602 383.00 | 18 858 605.00 | | 7 602 383.00 |
EC TOTAL (IV) | 18 602 649.00 | 29 895 782.00 | | 18 602 649.00 |
EE Grand total (I to V) | 35 295 800.00 | 45 797 482.00 | | 35 295 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 459 764.00 | | 3 459 764.00 | 3 459 764.00 |
FG Production sold - services | 452 595.00 | | 452 595.00 | 452 595.00 |
FJ Net sales | 3 912 359.00 | | 3 912 359.00 | 3 912 359.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 27.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 772.00 | |
FR Total operating income (I) | | | 3 998 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 735 948.00 | |
FX Taxes, duties, and similar payments | | | 459 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 730.00 | |
GE Other Expenses | | | 26 828.00 | |
GF Total Operating Expenses (II) | | | 3 424 745.00 | |
GG - OPERATING RESULT (I - II) | | | 573 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 318.00 | |
GL Other interest and similar income | | | 121.00 | |
GO Net income from sales of marketable securities | | | 262 656.00 | |
GP Total financial income (V) | | | 267 095.00 | |
GR Interest and similar expenses | | | 193 429.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 193 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 722 915.00 | 1 302 217.00 | | 722 915.00 |
HD Total exceptional income (VII) | 722 915.00 | 1 302 217.00 | | 722 915.00 |
HF Exceptional expenses on capital transactions | 242 323.00 | 444 098.00 | | 242 323.00 |
HG Exceptional depreciation and provisions | 47 602.00 | 47 602.00 | | 47 602.00 |
HH Total exceptional expenses (VIII) | 289 925.00 | 491 700.00 | | 289 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 989.00 | 810 518.00 | | 432 989.00 |
HK Income tax | 214 946.00 | 306 392.00 | | 214 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 168.00 | 5 581 441.00 | | 4 988 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 055.00 | 4 715 426.00 | | 4 123 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 112.00 | 866 015.00 | | 865 112.00 |
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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 | 36 053 302.00 | | 263 258.00 | 36 053 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 020.00 | | | 10 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 389.00 | |
I4 DECREASES Grand Total | 46 968.00 | 1 093 547.00 | 35 176 045.00 | 46 968.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 968.00 | 1 093 547.00 | 34 802 636.00 | 46 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 749 390.00 | | 263 258.00 | 36 749 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 369.00 | | | 363 369.00 |
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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 | 18 435 291.00 | 1 191 013.00 | 865 368.00 | 18 435 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 355.00 | 2 004.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 431 936.00 | 1 189 009.00 | 865 368.00 | 18 431 936.00 |
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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 | 95 204.00 | 47 602.00 | | 95 204.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 161 647.00 | | | 161 647.00 |
6T Receivables | 86 236.00 | 11 730.00 | 25 772.00 | 86 236.00 |
7B Total provisions for depreciation | 247 882.00 | 11 730.00 | 25 772.00 | 247 882.00 |
7C Grand total | 403 087.00 | 59 332.00 | 85 772.00 | 403 087.00 |
UE of which provisions and reversals: - Operating | | 11 730.00 | 85 772.00 | |
UJ - Exceptional | | 47 602.00 | | |
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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 | 805 520.00 | 805 520.00 | | 805 520.00 |
8B Suppliers and Related Accounts | 444 296.00 | 444 296.00 | | 444 296.00 |
8E Income Taxes | 40 362.00 | 40 362.00 | | 40 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 969.00 | 73 969.00 | | 73 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 602 383.00 | 7 602 383.00 | | 7 602 383.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 653 475.00 | 693 475.00 | | 653 475.00 |
VA Doubtful or disputed receivables | 78 735.00 | 9 854.00 | 68 885.00 | 78 735.00 |
VB VAT | 17 707.00 | 17 707.00 | | 17 707.00 |
VH Loans with a maturity of more than one year at origin | 9 527 551.00 | 906 143.00 | 444 345.00 | 9 527 551.00 |
VK Loans repaid during the year | 974 065.00 | | | 974 065.00 |
VN Other taxes, similar payments | 60 406.00 | 60 406.00 | | 60 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 677.00 | 998 792.00 | 68 885.00 | 1 067 677.00 |
VW VAT | 75 717.00 | 79 717.00 | | 75 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 573 797.00 | 2.00 | 3 444 345.00 | 18 573 797.00 |
