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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 | 89 071.00 | 89 071.00 | | 89 071.00 |
AN Land | 1 097 904.00 | 133 943.00 | 963 960.00 | 1 097 904.00 |
AP Buildings | 4 987 377.00 | 3 718 074.00 | 1 269 304.00 | 4 987 377.00 |
AR Technical installations, industrial equipment and tools | 778 048.00 | 658 068.00 | 119 980.00 | 778 048.00 |
AT Other tangible assets | 20 791.00 | 18 705.00 | 2 086.00 | 20 791.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 909.00 | | 909.00 | 909.00 |
BB Receivables related to investments | 868 285.00 | | 868 285.00 | 868 285.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 10 474 331.00 | 4 617 861.00 | 5 856 470.00 | 10 474 331.00 |
BL Raw materials, supplies | 17 048.00 | | 17 048.00 | 17 048.00 |
BT Goods | 2 614.00 | | 2 614.00 | 2 614.00 |
BV Advances and down payments on orders | 32 902.00 | | 32 902.00 | 32 902.00 |
BX Customers and related accounts | 201 064.00 | 5 105.00 | 195 959.00 | 201 064.00 |
BZ Other receivables | 265 660.00 | | 265 660.00 | 265 660.00 |
CF Cash and cash equivalents | 79 988.00 | | 79 988.00 | 79 988.00 |
CH Prepaid expenses | 13 799.00 | | 13 799.00 | 13 799.00 |
CJ TOTAL (II) | 613 074.00 | 5 105.00 | 607 969.00 | 613 074.00 |
CO Grand total (0 to V) | 11 087 405.00 | 4 622 966.00 | 6 464 439.00 | 11 087 405.00 |
CU Other investments | 2 631 500.00 | | 2 631 500.00 | 2 631 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 349 952.00 | 349 952.00 | | 349 952.00 |
DH Retained earnings | 2 331 850.00 | 2 229 837.00 | | 2 331 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 797.00 | 102 013.00 | | 105 797.00 |
DL TOTAL (I) | 2 807 399.00 | 2 701 602.00 | | 2 807 399.00 |
DP Provisions for Risks | 149 747.00 | 149 747.00 | | 149 747.00 |
DR TOTAL (IV) | 149 747.00 | 149 747.00 | | 149 747.00 |
DU Loans and Debts from Credit Institutions (3) | 590 449.00 | 834 441.00 | | 590 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 666.00 | 2 000 923.00 | | 2 404 666.00 |
DW Advances and down payments received on current orders | 18 650.00 | 16 935.00 | | 18 650.00 |
DX Trade payables and related accounts | 284 337.00 | 239 434.00 | | 284 337.00 |
DY Tax and social security liabilities | 120 616.00 | 116 585.00 | | 120 616.00 |
DZ Fixed asset liabilities and related accounts | 36 025.00 | 315 772.00 | | 36 025.00 |
EA Other liabilities | 52 549.00 | 56 439.00 | | 52 549.00 |
EC TOTAL (IV) | 3 507 293.00 | 3 580 529.00 | | 3 507 293.00 |
EE Grand total (I to V) | 6 464 439.00 | 6 431 879.00 | | 6 464 439.00 |
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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 | 65 882.00 | | 65 882.00 | 65 882.00 |
FG Production sold - services | 2 291 965.00 | | 2 291 965.00 | 2 291 965.00 |
FJ Net sales | 2 357 847.00 | | 2 357 847.00 | 2 357 847.00 |
FO Operating subsidies | | | 2 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 754.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 463 182.00 | |
FS Purchases of goods (including customs duties) | | | 20 541.00 | |
FT Inventory change (goods) | | | 614.00 | |
FU Purchases of raw materials and other supplies | | | 252 217.00 | |
FV Inventory change (raw materials and supplies) | | | -5 431.00 | |
FW Other purchases and external expenses | | | 900 176.00 | |
FX Taxes, duties, and similar payments | | | 104 482.00 | |
FY Salaries and Wages | | | 472 314.00 | |
FZ Social Security Contributions | | | 141 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 929.00 | |
GE Other Expenses | | | 154 189.00 | |
GF Total Operating Expenses (II) | | | 2 358 020.00 | |
GG - OPERATING RESULT (I - II) | | | 105 162.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 418.00 | |
GP Total financial income (V) | | | 12 418.00 | |
GR Interest and similar expenses | | | 42 125.00 | |
GU Total financial expenses (VI) | | | 42 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 744.00 | | | 31 744.00 |
HD Total exceptional income (VII) | 31 744.00 | | | 31 744.00 |
HE Exceptional expenses on management operations | 1 366.00 | 300.00 | | 1 366.00 |
HG Exceptional depreciation and provisions | 35.00 | 153.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 453.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 343.00 | -453.00 | | 30 343.00 |
HK Income tax | | 22 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 344.00 | 2 290 694.00 | | 2 507 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 546.00 | 2 188 681.00 | | 2 401 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 797.00 | 102 013.00 | | 105 797.00 |
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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 | 10 512 353.00 | | 672 059.00 | 10 512 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500 232.00 | |
I4 DECREASES Grand Total | 301 210.00 | 408 871.00 | 10 474 331.00 | 301 210.00 |
IO DECREASES Total including other intangible assets | | | 89 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 301 210.00 | 408 871.00 | 6 885 029.00 | 301 210.00 |
KD ACQUISITIONS Total including other intangible assets | 89 071.00 | | | 89 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 056 373.00 | | 538 737.00 | 7 056 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366 910.00 | | 133 322.00 | 3 366 910.00 |
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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 | 4 713 815.00 | 312 917.00 | 408 871.00 | 4 713 815.00 |
PE DEPRECIATION Total including other intangible assets | 89 071.00 | | | 89 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 624 744.00 | 312 917.00 | 408 871.00 | 4 624 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 747.00 | | | 149 747.00 |
6T Receivables | 2 051.00 | 4 929.00 | 1 875.00 | 2 051.00 |
7B Total provisions for depreciation | 2 051.00 | 4 929.00 | 1 875.00 | 2 051.00 |
7C Grand total | 151 798.00 | 4 929.00 | 1 875.00 | 151 798.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 929.00 | 1 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 284 337.00 | 284 337.00 | | 284 337.00 |
8C Staff and Related Accounts | 49 792.00 | 49 792.00 | | 49 792.00 |
8D Social Security and Other Social Organizations | 39 028.00 | 39 028.00 | | 39 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 025.00 | 36 025.00 | | 36 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 549.00 | 52 549.00 | | 52 549.00 |
UL Receivables related to investments | 868 285.00 | | 868 285.00 | 868 285.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
UX Other trade receivables | 195 465.00 | 195 465.00 | | 195 465.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
VA Doubtful or disputed receivables | 5 598.00 | 5 598.00 | | 5 598.00 |
VB VAT | 31 917.00 | 31 917.00 | | 31 917.00 |
VH Loans with a maturity of more than one year at origin | 590 449.00 | 227 724.00 | 362 725.00 | 590 449.00 |
VI Group and Associates | 2 404 666.00 | | 2 404 666.00 | 2 404 666.00 |
VK Loans repaid during the year | 240 097.00 | | | 240 097.00 |
VM Income taxes | 42 167.00 | 42 167.00 | | 42 167.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 658.00 | 18 658.00 | | 18 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 028.00 | 190 028.00 | | 190 028.00 |
VS Prepaid expenses | 13 799.00 | 13 799.00 | | 13 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 254.00 | 480 522.00 | 868 732.00 | 1 349 254.00 |
VW VAT | 13 138.00 | 13 138.00 | | 13 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 643.00 | 721 252.00 | 2 767 391.00 | 3 488 643.00 |
