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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 33 491.00 | 29 277.00 | 4 213.00 | 33 491.00 |
AN Land | 62 949.00 | | 62 949.00 | 62 949.00 |
AP Buildings | 7 683 508.00 | | 7 683 508.00 | 7 683 508.00 |
AR Technical installations, industrial equipment and tools | 2 361 204.00 | 1 453 239.00 | 907 965.00 | 2 361 204.00 |
AT Other tangible assets | 140 399.00 | 89 159.00 | 51 240.00 | 140 399.00 |
AV Fixed assets in progress | 1 057 811.00 | | 1 057 811.00 | 1 057 811.00 |
BD Other fixed assets | 25 430.00 | | 25 430.00 | 25 430.00 |
BH Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
BJ TOTAL (I) | 11 378 679.00 | 1 571 675.00 | 9 807 004.00 | 11 378 679.00 |
BT Goods | 52 637.00 | | 52 637.00 | 52 637.00 |
BX Customers and related accounts | 360 782.00 | 17 981.00 | 342 801.00 | 360 782.00 |
BZ Other receivables | 595 790.00 | | 595 790.00 | 595 790.00 |
CD Marketable securities | 387 264.00 | | 387 264.00 | 387 264.00 |
CF Cash and cash equivalents | 3 606 634.00 | | 3 606 634.00 | 3 606 634.00 |
CH Prepaid expenses | 30 003.00 | | 30 003.00 | 30 003.00 |
CJ TOTAL (II) | 5 033 111.00 | 17 981.00 | 5 015 130.00 | 5 033 111.00 |
CO Grand total (0 to V) | 16 411 790.00 | 1 589 656.00 | 14 822 135.00 | 16 411 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 2 486 349.00 | 2 204 819.00 | | 2 486 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 956.00 | 281 531.00 | | 45 956.00 |
DJ Investment subsidies | 648 865.00 | 648 865.00 | | 648 865.00 |
DL TOTAL (I) | 3 742 171.00 | 3 696 214.00 | | 3 742 171.00 |
DN Conditional advances | 551 171.00 | 551 171.00 | | 551 171.00 |
DO TOTAL (II) | 551 171.00 | 551 171.00 | | 551 171.00 |
DQ Provisions for Expenses | 7 343 299.00 | 7 539 291.00 | | 7 343 299.00 |
DR TOTAL (IV) | 7 343 299.00 | 7 539 291.00 | | 7 343 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 444.00 | 441 216.00 | | 2 111 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 617.00 | 222 767.00 | | 234 617.00 |
DX Trade payables and related accounts | 359 846.00 | 216 994.00 | | 359 846.00 |
DY Tax and social security liabilities | 182 283.00 | 264 068.00 | | 182 283.00 |
DZ Fixed asset liabilities and related accounts | 294 372.00 | 27 476.00 | | 294 372.00 |
EA Other liabilities | 2 932.00 | 4 644.00 | | 2 932.00 |
EC TOTAL (IV) | 3 185 494.00 | 1 177 165.00 | | 3 185 494.00 |
EE Grand total (I to V) | 14 822 135.00 | 12 963 842.00 | | 14 822 135.00 |
EG Accrued income and payables due within one year | 1 056 289.00 | 601 927.00 | | 1 056 289.00 |
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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 | 85 750.00 | | 85 750.00 | 85 750.00 |
FG Production sold - services | 2 725 281.00 | | 2 725 281.00 | 2 725 281.00 |
FJ Net sales | 2 811 031.00 | | 2 811 031.00 | 2 811 031.00 |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 386.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 557 650.00 | |
FS Purchases of goods (including customs duties) | | | 63 859.00 | |
FT Inventory change (goods) | | | -3 042.00 | |
FW Other purchases and external expenses | | | 1 131 389.00 | |
FX Taxes, duties, and similar payments | | | 31 896.00 | |
FY Salaries and Wages | | | 500 022.00 | |
FZ Social Security Contributions | | | 247 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 908.00 | |
GB Operating Expenses - Provisions | | | 547 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115 457.00 | |
GF Total Operating Expenses (II) | | | 2 784 983.00 | |
GG - OPERATING RESULT (I - II) | | | 772 667.00 | |
GL Other interest and similar income | | | 11 097.00 | |
GP Total financial income (V) | | | 11 097.00 | |
GR Interest and similar expenses | | | 11 315.00 | |
GU Total financial expenses (VI) | | | 11 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 623.00 | | |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HC Reversals of provisions and transfers of expenses | 19 540.00 | 37 810.00 | | 19 540.00 |
HD Total exceptional income (VII) | 19 540.00 | 44 600.00 | | 19 540.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 723 745.00 | | | 723 745.00 |
HG Exceptional depreciation and provisions | | 174 599.00 | | |
HH Total exceptional expenses (VIII) | 723 772.00 | 174 599.00 | | 723 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704 232.00 | -129 999.00 | | -704 232.00 |
HK Income tax | 22 262.00 | 130 351.00 | | 22 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 288.00 | 3 397 498.00 | | 3 588 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 331.00 | 3 115 968.00 | | 3 542 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 956.00 | 281 531.00 | | 45 956.00 |
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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 | 10 696 377.00 | | 1 516 492.00 | 10 696 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 697.00 | |
I4 DECREASES Grand Total | | 834 190.00 | 11 378 679.00 | |
IO DECREASES Total including other intangible assets | | 13 077.00 | 41 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821 113.00 | 11 305 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 695.00 | | 5 496.00 | 48 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 615 986.00 | | 1 510 997.00 | 10 615 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 697.00 | | | 31 697.00 |
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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 | 1 532 213.00 | 149 908.00 | 110 445.00 | 1 532 213.00 |
PE DEPRECIATION Total including other intangible assets | 41 072.00 | 1 282.00 | 13 077.00 | 41 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 140.00 | 148 626.00 | 97 368.00 | 1 491 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 539 291.00 | 547 610.00 | 743 602.00 | 7 539 291.00 |
6T Receivables | 21 370.00 | | 3 389.00 | 21 370.00 |
7B Total provisions for depreciation | 21 370.00 | | 3 389.00 | 21 370.00 |
7C Grand total | 7 560 661.00 | 547 610.00 | 746 991.00 | 7 560 661.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 547 610.00 | 727 451.00 | |
UJ - Exceptional | | | 19 540.00 | |
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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 | 234 617.00 | 1 900.00 | | 234 617.00 |
8B Suppliers and Related Accounts | 359 846.00 | 359 846.00 | | 359 846.00 |
8C Staff and Related Accounts | 70 454.00 | 70 454.00 | | 70 454.00 |
8D Social Security and Other Social Organizations | 84 250.00 | 84 250.00 | | 84 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 372.00 | 294 372.00 | | 294 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
UX Other trade receivables | 339 223.00 | 339 223.00 | | 339 223.00 |
VA Doubtful or disputed receivables | 21 559.00 | 21 559.00 | | 21 559.00 |
VB VAT | 219 434.00 | 219 434.00 | | 219 434.00 |
VH Loans with a maturity of more than one year at origin | 2 111 444.00 | 214 956.00 | 885 842.00 | 2 111 444.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 129 771.00 | | | 129 771.00 |
VM Income taxes | 133 895.00 | 133 895.00 | | 133 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 086.00 | 10 086.00 | | 10 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 461.00 | 242 461.00 | | 242 461.00 |
VS Prepaid expenses | 30 003.00 | 30 003.00 | | 30 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 842.00 | 986 576.00 | 6 266.00 | 992 842.00 |
VW VAT | 17 493.00 | 17 493.00 | | 17 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 494.00 | 1 056 289.00 | 885 842.00 | 3 185 494.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
