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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 | 10 971.00 | 10 971.00 | | 10 971.00 |
AN Land | 1 679 962.00 | 1 503 247.00 | 176 715.00 | 1 679 962.00 |
AP Buildings | 6 434 522.00 | 6 331 838.00 | 102 684.00 | 6 434 522.00 |
AR Technical installations, industrial equipment and tools | 1 345 557.00 | 1 235 823.00 | 109 734.00 | 1 345 557.00 |
AT Other tangible assets | 2 661 136.00 | 1 248 482.00 | 1 412 654.00 | 2 661 136.00 |
AV Fixed assets in progress | 32 338.00 | | 32 338.00 | 32 338.00 |
BJ TOTAL (I) | 12 231 275.00 | 10 330 361.00 | 1 900 913.00 | 12 231 275.00 |
BT Goods | 41 951.00 | | 41 951.00 | 41 951.00 |
BV Advances and down payments on orders | 99 181.00 | | 99 181.00 | 99 181.00 |
BX Customers and related accounts | 113 542.00 | | 113 542.00 | 113 542.00 |
BZ Other receivables | 13 821 563.00 | | 13 821 563.00 | 13 821 563.00 |
CF Cash and cash equivalents | 982 306.00 | | 982 306.00 | 982 306.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 15 065 121.00 | | 15 065 121.00 | 15 065 121.00 |
CO Grand total (0 to V) | 27 296 395.00 | 10 330 361.00 | 16 966 034.00 | 27 296 395.00 |
CU Other investments | 66 789.00 | | 66 789.00 | 66 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 13 742 317.00 | | | 13 742 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 132.00 | | | 616 132.00 |
DJ Investment subsidies | 88 464.00 | | | 88 464.00 |
DK Regulated provisions | 408 913.00 | | | 408 913.00 |
DL TOTAL (I) | 14 899 827.00 | | | 14 899 827.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 425 750.00 | | | 425 750.00 |
DY Tax and social security liabilities | 370 897.00 | | | 370 897.00 |
DZ Fixed asset liabilities and related accounts | 13 157.00 | | | 13 157.00 |
EA Other liabilities | 1 156 403.00 | | | 1 156 403.00 |
EC TOTAL (IV) | 1 966 207.00 | | | 1 966 207.00 |
EE Grand total (I to V) | 16 966 034.00 | | | 16 966 034.00 |
EG Accrued income and payables due within one year | 1 966 215.00 | | | 1 966 215.00 |
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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 | 999 186.00 | | 999 186.00 | 999 186.00 |
FG Production sold - services | 4 675 473.00 | | 4 675 473.00 | 4 675 473.00 |
FJ Net sales | 5 674 658.00 | | 5 674 658.00 | 5 674 658.00 |
FO Operating subsidies | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 366.00 | |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 5 717 624.00 | |
FS Purchases of goods (including customs duties) | | | 322 715.00 | |
FT Inventory change (goods) | | | -4 239.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 3 488 558.00 | |
FX Taxes, duties, and similar payments | | | 114 735.00 | |
FY Salaries and Wages | | | 624 808.00 | |
FZ Social Security Contributions | | | 179 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 5 131 804.00 | |
GG - OPERATING RESULT (I - II) | | | 585 821.00 | |
GL Other interest and similar income | | | 7 003.00 | |
GP Total financial income (V) | | | 7 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 366.00 | | | 7 366.00 |
A4 Equity method investments | 321.00 | | | 321.00 |
HA Exceptional income from management transactions | 85 895.00 | | | 85 895.00 |
HB Exceptional income from capital transactions | 154 551.00 | | | 154 551.00 |
HC Reversals of provisions and transfers of expenses | 84 210.00 | | | 84 210.00 |
HD Total exceptional income (VII) | 324 656.00 | | | 324 656.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HG Exceptional depreciation and provisions | 85 353.00 | | | 85 353.00 |
HH Total exceptional expenses (VIII) | 86 057.00 | | | 86 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 599.00 | | | 238 599.00 |
HK Income tax | 215 291.00 | | | 215 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 049 283.00 | | | 6 049 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 433 151.00 | | | 5 433 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 132.00 | | | 616 132.00 |
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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 | 12 073 315.00 | | 190 860.00 | 12 073 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 789.00 | |
I4 DECREASES Grand Total | | 32 900.00 | 12 231 275.00 | |
IO DECREASES Total including other intangible assets | | | 10 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 900.00 | 12 153 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 971.00 | | | 10 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 995 555.00 | | 190 860.00 | 11 995 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 789.00 | | | 66 789.00 |
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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 | 9 947 231.00 | 383 131.00 | | 9 947 231.00 |
PE DEPRECIATION Total including other intangible assets | 10 971.00 | | | 10 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 936 260.00 | 383 131.00 | | 9 936 260.00 |
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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 | 407 770.00 | 85 353.00 | 84 210.00 | 407 770.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 000.00 | 20 000.00 | 33 000.00 | 113 000.00 |
7C Grand total | 520 770.00 | 105 353.00 | 117 210.00 | 520 770.00 |
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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 | 425 750.00 | 425 750.00 | | 425 750.00 |
8C Staff and Related Accounts | 105 182.00 | 105 182.00 | | 105 182.00 |
8D Social Security and Other Social Organizations | 105 087.00 | 105 087.00 | | 105 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 157.00 | 13 157.00 | | 13 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 403.00 | 1 156 403.00 | | 1 156 403.00 |
UX Other trade receivables | 113 542.00 | 113 542.00 | | 113 542.00 |
VB VAT | 128 202.00 | 128 202.00 | | 128 202.00 |
VC Group and associates | 13 289 870.00 | 13 289 870.00 | | 13 289 870.00 |
VM Income taxes | 368 065.00 | 368 065.00 | | 368 065.00 |
VN Other taxes, similar payments | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 325.00 | 30 325.00 | | 30 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 838.00 | 34 838.00 | | 34 838.00 |
VS Prepaid expenses | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 941 683.00 | 13 941 683.00 | | 13 941 683.00 |
VW VAT | 130 311.00 | 130 311.00 | | 130 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 215.00 | 1 966 215.00 | | 1 966 215.00 |
