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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 | 9 141.00 | 7 344.00 | 1 797.00 | 9 141.00 |
AJ Other Intangible Assets | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 130 533.00 | 17 551.00 | 112 982.00 | 130 533.00 |
AP Buildings | 3 447 708.00 | 1 897 387.00 | 1 550 321.00 | 3 447 708.00 |
AR Technical installations, industrial equipment and tools | 281 480.00 | 248 486.00 | 32 994.00 | 281 480.00 |
AT Other tangible assets | 103 550.00 | 95 484.00 | 8 066.00 | 103 550.00 |
BD Other fixed assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 3 986 988.00 | 2 266 252.00 | 1 720 736.00 | 3 986 988.00 |
BL Raw materials, supplies | 3 454.00 | | 3 454.00 | 3 454.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 31 537.00 | 2 305.00 | 29 232.00 | 31 537.00 |
BZ Other receivables | 228 387.00 | | 228 387.00 | 228 387.00 |
CD Marketable securities | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 169 900.00 | | 169 900.00 | 169 900.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 441 916.00 | 2 305.00 | 439 610.00 | 441 916.00 |
CO Grand total (0 to V) | 4 428 904.00 | 2 268 557.00 | 2 160 347.00 | 4 428 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 546 488.00 | 546 488.00 | | 546 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 961.00 | 406 999.00 | | 327 961.00 |
DJ Investment subsidies | 212 831.00 | 238 285.00 | | 212 831.00 |
DK Regulated provisions | 528 320.00 | 510 182.00 | | 528 320.00 |
DL TOTAL (I) | 1 684 899.00 | 1 771 254.00 | | 1 684 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 891.00 | 555 613.00 | | 97 891.00 |
DX Trade payables and related accounts | 82 477.00 | 133 903.00 | | 82 477.00 |
DY Tax and social security liabilities | 281 730.00 | 388 314.00 | | 281 730.00 |
EA Other liabilities | 13 348.00 | 24 529.00 | | 13 348.00 |
EC TOTAL (IV) | 475 447.00 | 1 102 359.00 | | 475 447.00 |
EE Grand total (I to V) | 2 160 347.00 | 2 873 613.00 | | 2 160 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 856 474.00 | | 1 856 474.00 | 1 856 474.00 |
FJ Net sales | 1 856 474.00 | | 1 856 474.00 | 1 856 474.00 |
FO Operating subsidies | | | 1 040 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 355.00 | |
FQ Other income | | | 17 204.00 | |
FR Total operating income (I) | | | 2 997 124.00 | |
FU Purchases of raw materials and other supplies | | | 167 889.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 431 079.00 | |
FX Taxes, duties, and similar payments | | | 107 006.00 | |
FY Salaries and Wages | | | 1 287 480.00 | |
FZ Social Security Contributions | | | 396 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 276.00 | |
GE Other Expenses | | | 12 381.00 | |
GF Total Operating Expenses (II) | | | 2 529 461.00 | |
GG - OPERATING RESULT (I - II) | | | 467 664.00 | |
GL Other interest and similar income | | | 7 127.00 | |
GP Total financial income (V) | | | 7 127.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 653.00 | 91 903.00 | | 1 653.00 |
HB Exceptional income from capital transactions | 25 454.00 | 27 122.00 | | 25 454.00 |
HC Reversals of provisions and transfers of expenses | 18 737.00 | 13 129.00 | | 18 737.00 |
HD Total exceptional income (VII) | 45 844.00 | 132 154.00 | | 45 844.00 |
HE Exceptional expenses on management operations | 17 796.00 | 3 200.00 | | 17 796.00 |
HF Exceptional expenses on capital transactions | 13 073.00 | 837.00 | | 13 073.00 |
HG Exceptional depreciation and provisions | 36 876.00 | 34 832.00 | | 36 876.00 |
HH Total exceptional expenses (VIII) | 67 745.00 | 38 869.00 | | 67 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 901.00 | 93 284.00 | | -21 901.00 |
HK Income tax | 122 916.00 | 163 125.00 | | 122 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 096.00 | 3 060 216.00 | | 3 050 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 135.00 | 2 653 217.00 | | 2 722 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 961.00 | 406 999.00 | | 327 961.00 |
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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 | 4 016 494.00 | | 58 474.00 | 4 016 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 192.00 | |
I4 DECREASES Grand Total | | 87 980.00 | 3 986 988.00 | |
IO DECREASES Total including other intangible assets | | | 17 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 980.00 | 3 963 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 525.00 | | | 17 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 992 777.00 | | 58 474.00 | 3 992 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192.00 | | | 6 192.00 |
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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 | 2 212 883.00 | 128 276.00 | 74 907.00 | 2 212 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 144.00 | 1 200.00 | | 6 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 739.00 | 127 075.00 | 74 907.00 | 2 206 739.00 |
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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 | 510 182.00 | 45 556.00 | 27 417.00 | 510 182.00 |
6T Receivables | 14 941.00 | | 12 635.00 | 14 941.00 |
7B Total provisions for depreciation | 14 941.00 | | 12 635.00 | 14 941.00 |
7C Grand total | 525 122.00 | 45 556.00 | 40 052.00 | 525 122.00 |
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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 | 59 881.00 | | 59 881.00 | 59 881.00 |
8B Suppliers and Related Accounts | 82 477.00 | 82 477.00 | | 82 477.00 |
8C Staff and Related Accounts | 121 615.00 | 121 615.00 | | 121 615.00 |
8D Social Security and Other Social Organizations | 143 961.00 | 143 961.00 | | 143 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 348.00 | 13 348.00 | | 13 348.00 |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
UX Other trade receivables | 29 105.00 | 29 105.00 | | 29 105.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
VB VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VC Group and associates | 153 048.00 | 153 048.00 | | 153 048.00 |
VI Group and Associates | 38 010.00 | 38 010.00 | | 38 010.00 |
VN Other taxes, similar payments | 46 767.00 | 46 767.00 | | 46 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 047.00 | 16 047.00 | | 16 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 937.00 | 19 937.00 | | 19 937.00 |
VS Prepaid expenses | 7 682.00 | 7 682.00 | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 248.00 | 265 175.00 | 3 074.00 | 268 248.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 447.00 | 415 566.00 | 59 881.00 | 475 447.00 |
