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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 | 106 251.00 | 25 610.00 | 80 641.00 | 106 251.00 |
AN Land | 2 164 603.00 | | 2 164 603.00 | 2 164 603.00 |
AP Buildings | 64 423 157.00 | 19 345 159.00 | 45 077 998.00 | 64 423 157.00 |
AR Technical installations, industrial equipment and tools | 385 607.00 | 108 684.00 | 276 922.00 | 385 607.00 |
AT Other tangible assets | 50 626.00 | 35 957.00 | 14 668.00 | 50 626.00 |
AV Fixed assets in progress | 177 699.00 | 52 541.00 | 125 158.00 | 177 699.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 67 320 723.00 | 19 567 952.00 | 47 752 771.00 | 67 320 723.00 |
BN Goods in progress | 292 161.00 | | 292 161.00 | 292 161.00 |
BX Customers and related accounts | 675 809.00 | 323 823.00 | 351 985.00 | 675 809.00 |
BZ Other receivables | 206 438.00 | | 206 438.00 | 206 438.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 3 794 618.00 | | 3 794 618.00 | 3 794 618.00 |
CH Prepaid expenses | 26 582.00 | | 26 582.00 | 26 582.00 |
CJ TOTAL (II) | 4 997 107.00 | 323 823.00 | 4 673 283.00 | 4 997 107.00 |
CO Grand total (0 to V) | 72 342 189.00 | | 52 450 413.00 | 72 342 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372 265.00 | 2 372 265.00 | | 2 372 265.00 |
DD Legal reserve (1) | 237 227.00 | 237 227.00 | | 237 227.00 |
DG Other reserves | 2 907 269.00 | 2 907 269.00 | | 2 907 269.00 |
DH Retained earnings | 316 003.00 | -96 844.00 | | 316 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 557.00 | 412 847.00 | | 326 557.00 |
DJ Investment subsidies | 9 069 777.00 | 9 082 361.00 | | 9 069 777.00 |
DL TOTAL (I) | 15 229 097.00 | 14 915 125.00 | | 15 229 097.00 |
DQ Provisions for Expenses | 2 260 656.00 | 2 387 905.00 | | 2 260 656.00 |
DR TOTAL (IV) | 2 260 656.00 | 2 387 905.00 | | 2 260 656.00 |
DU Loans and Debts from Credit Institutions (3) | 33 789 420.00 | 34 458 631.00 | | 33 789 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 533.00 | 261 769.00 | | 265 533.00 |
DW Advances and down payments received on current orders | 2 245.00 | 5 976.00 | | 2 245.00 |
DX Trade payables and related accounts | 447 002.00 | 184 769.00 | | 447 002.00 |
DY Tax and social security liabilities | 376 267.00 | 355 534.00 | | 376 267.00 |
DZ Fixed asset liabilities and related accounts | 57 810.00 | 74 555.00 | | 57 810.00 |
EA Other liabilities | 5 299.00 | 7 142.00 | | 5 299.00 |
EB Prepaid income (2) | 17 085.00 | 44 726.00 | | 17 085.00 |
EC TOTAL (IV) | 34 960 660.00 | 35 393 103.00 | | 34 960 660.00 |
EE Grand total (I to V) | 52 450 413.00 | 52 696 133.00 | | 52 450 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 417 942.00 | |
FJ Net sales | | | 4 417 942.00 | |
FN Capitalized production | | | 79 431.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 397.00 | |
FQ Other income | | | 301 290.00 | |
FR Total operating income (I) | | | 5 677 061.00 | |
FW Other purchases and external expenses | | | 1 503 305.00 | |
FX Taxes, duties, and similar payments | | | 505 817.00 | |
FY Salaries and Wages | | | 342 586.00 | |
FZ Social Security Contributions | | | 151 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 619 212.00 | |
GE Other Expenses | | | 30 097.00 | |
GF Total Operating Expenses (II) | | | 4 754 516.00 | |
GG - OPERATING RESULT (I - II) | | | 922 544.00 | |
GP Total financial income (V) | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 558 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 88 665.00 | | |
HH Total exceptional expenses (VIII) | 31 061.00 | 88 665.00 | | 31 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 061.00 | | | -31 061.00 |
HK Income tax | 9 236.00 | 26 146.00 | | 9 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 679 749.00 | 5 366 169.00 | | 5 679 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 192.00 | 4 953 322.00 | | 5 353 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 557.00 | 412 847.00 | | 326 557.00 |
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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 | 66 689 313.00 | | 1 815 029.00 | 66 689 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 780.00 | |
I4 DECREASES Grand Total | 862 277.00 | 321 343.00 | 67 320 723.00 | 862 277.00 |
IO DECREASES Total including other intangible assets | | 29 049.00 | 106 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 862 277.00 | 292 294.00 | 67 201 692.00 | 862 277.00 |
KD ACQUISITIONS Total including other intangible assets | 82 596.00 | | 52 704.00 | 82 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 593 937.00 | | 1 762 325.00 | 66 593 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 780.00 | | | 12 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 387 905.00 | 619 212.00 | 746 462.00 | 2 387 905.00 |
6E on fixed assets – tangible | | 52 541.00 | | |
6T Receivables | 265 492.00 | 112 948.00 | 54 617.00 | 265 492.00 |
7B Total provisions for depreciation | 265 492.00 | 165 490.00 | 54 617.00 | 265 492.00 |
7C Grand total | 2 653 397.00 | 784 702.00 | 801 078.00 | 2 653 397.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 784 702.00 | 801 078.00 | |
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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 | 265 533.00 | 265 533.00 | | 265 533.00 |
8B Suppliers and Related Accounts | 447 002.00 | 447 002.00 | | 447 002.00 |
8C Staff and Related Accounts | 36 997.00 | 36 997.00 | | 36 997.00 |
8D Social Security and Other Social Organizations | 49 871.00 | 49 871.00 | | 49 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 810.00 | 57 810.00 | | 57 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 545.00 | 7 545.00 | | 7 545.00 |
8L Deferred income | 17 085.00 | 17 085.00 | | 17 085.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 341 022.00 | 340 527.00 | 494.00 | 341 022.00 |
UY Staff and related accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
VA Doubtful or disputed receivables | 334 787.00 | 78 854.00 | 255 933.00 | 334 787.00 |
VB VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VH Loans with a maturity of more than one year at origin | 33 789 420.00 | 1 849 870.00 | 6 521 701.00 | 33 789 420.00 |
VM Income taxes | 16 909.00 | 16 909.00 | | 16 909.00 |
VP Miscellaneous | 151 000.00 | 151 000.00 | | 151 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 811.00 | 242 811.00 | | 242 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 773.00 | 26 773.00 | | 26 773.00 |
VS Prepaid expenses | 26 582.00 | 26 582.00 | | 26 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 218.00 | 676 760.00 | 256 457.00 | 933 218.00 |
VW VAT | 46 588.00 | 46 588.00 | | 46 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 960 660.00 | 3 021 110.00 | 6 521 701.00 | 34 960 660.00 |
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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 | 7.00 | | | 7.00 |
