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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 | 39 041.00 | 39 017.00 | 24.00 | 39 041.00 |
AP Buildings | 19 912 213.00 | | 19 912 213.00 | 19 912 213.00 |
AR Technical installations, industrial equipment and tools | 188 157.00 | 143 183.00 | 44 974.00 | 188 157.00 |
AT Other tangible assets | 521 468.00 | 176 202.00 | 345 266.00 | 521 468.00 |
AV Fixed assets in progress | 148 956.00 | | 148 956.00 | 148 956.00 |
BD Other fixed assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 20 812 271.00 | 358 402.00 | 20 453 870.00 | 20 812 271.00 |
BT Goods | 1 271.00 | | 1 271.00 | 1 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 360.00 | 22 511.00 | 48 850.00 | 71 360.00 |
BZ Other receivables | 144 851.00 | | 144 851.00 | 144 851.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 186 552.00 | | 186 552.00 | 186 552.00 |
CH Prepaid expenses | 241 163.00 | | 241 163.00 | 241 163.00 |
CJ TOTAL (II) | 2 395 196.00 | 22 511.00 | 2 372 686.00 | 2 395 196.00 |
CO Grand total (0 to V) | 23 207 468.00 | 380 912.00 | 22 826 555.00 | 23 207 468.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 194 834.00 | 194 834.00 | | 194 834.00 |
DG Other reserves | 1 533 283.00 | 1 455 136.00 | | 1 533 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 245.00 | 78 147.00 | | 105 245.00 |
DJ Investment subsidies | 3 764 572.00 | 3 764 572.00 | | 3 764 572.00 |
DL TOTAL (I) | 6 147 933.00 | 6 042 689.00 | | 6 147 933.00 |
DQ Provisions for Expenses | 9 948 638.00 | 9 357 561.00 | | 9 948 638.00 |
DR TOTAL (IV) | 9 948 638.00 | 9 357 561.00 | | 9 948 638.00 |
DU Loans and Debts from Credit Institutions (3) | 6 114 772.00 | 6 554 359.00 | | 6 114 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 478.00 | 223 355.00 | | 214 478.00 |
DX Trade payables and related accounts | 287 599.00 | 157 555.00 | | 287 599.00 |
DY Tax and social security liabilities | 90 963.00 | 86 897.00 | | 90 963.00 |
EA Other liabilities | 13 517.00 | 10 386.00 | | 13 517.00 |
EB Prepaid income (2) | 8 655.00 | 8 511.00 | | 8 655.00 |
EC TOTAL (IV) | 6 729 984.00 | 7 041 063.00 | | 6 729 984.00 |
EE Grand total (I to V) | 22 826 555.00 | 22 441 312.00 | | 22 826 555.00 |
EG Accrued income and payables due within one year | 883 599.00 | 740 989.00 | | 883 599.00 |
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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 | 2 523 448.00 | 5 000.00 | 2 528 448.00 | 2 523 448.00 |
FJ Net sales | 2 523 448.00 | 5 000.00 | 2 528 448.00 | 2 523 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 124.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 663 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 434.00 | |
FW Other purchases and external expenses | | | 799 048.00 | |
FX Taxes, duties, and similar payments | | | 24 852.00 | |
FY Salaries and Wages | | | 509 955.00 | |
FZ Social Security Contributions | | | 186 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 720 220.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 295 575.00 | |
GG - OPERATING RESULT (I - II) | | | 368 015.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 27 055.00 | |
GP Total financial income (V) | | | 27 100.00 | |
GR Interest and similar expenses | | | 217 403.00 | |
GU Total financial expenses (VI) | | | 217 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 698.00 | 1 358.00 | | 10 698.00 |
HB Exceptional income from capital transactions | 5 000.00 | 91.00 | | 5 000.00 |
HD Total exceptional income (VII) | 15 698.00 | 1 449.00 | | 15 698.00 |
HE Exceptional expenses on management operations | 47 507.00 | 44 265.00 | | 47 507.00 |
HH Total exceptional expenses (VIII) | 47 507.00 | 44 265.00 | | 47 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 809.00 | -42 815.00 | | -31 809.00 |
HK Income tax | 40 659.00 | 33 677.00 | | 40 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 388.00 | 3 035 540.00 | | 2 706 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 144.00 | 2 957 393.00 | | 2 601 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 245.00 | 78 147.00 | | 105 245.00 |
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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 | 20 515 407.00 | | 404 386.00 | 20 515 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | 31 347.00 | 76 175.00 | 20 812 271.00 | 31 347.00 |
IO DECREASES Total including other intangible assets | | | 39 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 347.00 | 76 175.00 | 20 770 794.00 | 31 347.00 |
KD ACQUISITIONS Total including other intangible assets | 39 017.00 | | 24.00 | 39 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 473 998.00 | | 404 317.00 | 20 473 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | 44.00 | 2 392.00 |
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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 | 385 363.00 | 49 213.00 | 76 174.00 | 385 363.00 |
PE DEPRECIATION Total including other intangible assets | 38 617.00 | 400.00 | | 38 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 746.00 | 48 813.00 | 76 174.00 | 346 746.00 |
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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 | 9 357 561.00 | 720 220.00 | 129 143.00 | 9 357 561.00 |
6T Receivables | 18 181.00 | 4 330.00 | | 18 181.00 |
7B Total provisions for depreciation | 18 181.00 | 4 330.00 | | 18 181.00 |
7C Grand total | 9 375 741.00 | 724 550.00 | 129 143.00 | 9 375 741.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 724 550.00 | 129 143.00 | |
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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 | 214 478.00 | 35 373.00 | 179 105.00 | 214 478.00 |
8B Suppliers and Related Accounts | 287 599.00 | 287 599.00 | | 287 599.00 |
8C Staff and Related Accounts | 26 026.00 | 26 026.00 | | 26 026.00 |
8D Social Security and Other Social Organizations | 47 238.00 | 47 238.00 | | 47 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 517.00 | 13 517.00 | | 13 517.00 |
8L Deferred income | 8 655.00 | 8 655.00 | | 8 655.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 44 360.00 | 44 360.00 | | 44 360.00 |
VA Doubtful or disputed receivables | 27 001.00 | 27 001.00 | | 27 001.00 |
VB VAT | 64 564.00 | 64 564.00 | | 64 564.00 |
VH Loans with a maturity of more than one year at origin | 6 114 772.00 | 447 491.00 | 1 875 208.00 | 6 114 772.00 |
VK Loans repaid during the year | 439 587.00 | | | 439 587.00 |
VM Income taxes | 9 897.00 | 9 897.00 | | 9 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 389.00 | 70 389.00 | | 70 389.00 |
VS Prepaid expenses | 241 163.00 | 241 163.00 | | 241 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 417.00 | 457 374.00 | 43.00 | 457 417.00 |
VW VAT | 14 550.00 | 14 550.00 | | 14 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 729 984.00 | 883 599.00 | 2 054 313.00 | 6 729 984.00 |
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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 | 12.00 | 12.00 | | 12.00 |
