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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
AH Goodwill | 2 134 756.00 | | 2 134 756.00 | 2 134 756.00 |
AN Land | 436 580.00 | | 436 580.00 | 436 580.00 |
AP Buildings | 11 227 392.00 | 3 642 060.00 | 7 585 332.00 | 11 227 392.00 |
AR Technical installations, industrial equipment and tools | 636 619.00 | 629 848.00 | 6 772.00 | 636 619.00 |
AT Other tangible assets | 1 150 294.00 | 1 037 675.00 | 112 619.00 | 1 150 294.00 |
BJ TOTAL (I) | 15 590 045.00 | 5 313 987.00 | 10 276 058.00 | 15 590 045.00 |
BL Raw materials, supplies | 7 160.00 | | 7 160.00 | 7 160.00 |
BT Goods | 3 189.00 | | 3 189.00 | 3 189.00 |
BX Customers and related accounts | 217 705.00 | 2 682.00 | 215 023.00 | 217 705.00 |
BZ Other receivables | 53 604.00 | | 53 604.00 | 53 604.00 |
CD Marketable securities | 652 628.00 | | 652 628.00 | 652 628.00 |
CF Cash and cash equivalents | 122 677.00 | | 122 677.00 | 122 677.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 1 061 109.00 | 2 682.00 | 1 058 428.00 | 1 061 109.00 |
CO Grand total (0 to V) | 16 651 155.00 | 5 316 669.00 | 11 334 486.00 | 16 651 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 836 323.00 | | | 836 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 879.00 | | | 366 879.00 |
DJ Investment subsidies | 64 528.00 | | | 64 528.00 |
DK Regulated provisions | 3 979 360.00 | | | 3 979 360.00 |
DL TOTAL (I) | 5 467 090.00 | | | 5 467 090.00 |
DQ Provisions for Expenses | 146 809.00 | | | 146 809.00 |
DR TOTAL (IV) | 146 809.00 | | | 146 809.00 |
DU Loans and Debts from Credit Institutions (3) | 5 451 121.00 | | | 5 451 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 286.00 | | | 53 286.00 |
DW Advances and down payments received on current orders | 2 088.00 | | | 2 088.00 |
DX Trade payables and related accounts | 77 575.00 | | | 77 575.00 |
DY Tax and social security liabilities | 136 517.00 | | | 136 517.00 |
EC TOTAL (IV) | 5 720 587.00 | | | 5 720 587.00 |
EE Grand total (I to V) | 11 334 486.00 | | | 11 334 486.00 |
EG Accrued income and payables due within one year | 714 673.00 | | | 714 673.00 |
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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 | 11 305.00 | | 11 305.00 | 11 305.00 |
FG Production sold - services | 2 681 302.00 | | 2 681 302.00 | 2 681 302.00 |
FJ Net sales | 2 692 607.00 | | 2 692 607.00 | 2 692 607.00 |
FN Capitalized production | | | 29 533.00 | |
FO Operating subsidies | | | 3 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 2 730 415.00 | |
FS Purchases of goods (including customs duties) | | | 6 413.00 | |
FT Inventory change (goods) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 315 332.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 459 510.00 | |
FX Taxes, duties, and similar payments | | | 106 108.00 | |
FY Salaries and Wages | | | 660 635.00 | |
FZ Social Security Contributions | | | 176 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 914.00 | |
GE Other Expenses | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 2 095 079.00 | |
GG - OPERATING RESULT (I - II) | | | 635 336.00 | |
GH Attributed profit or transferred loss (III) | | | 28 188.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 207 738.00 | |
GU Total financial expenses (VI) | | | 207 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 099.00 | | | 2 099.00 |
A4 Equity method investments | 2 840.00 | | | 2 840.00 |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 93 873.00 | | | 93 873.00 |
HD Total exceptional income (VII) | 101 143.00 | | | 101 143.00 |
HE Exceptional expenses on management operations | 3 094.00 | | | 3 094.00 |
HG Exceptional depreciation and provisions | 60 563.00 | | | 60 563.00 |
HH Total exceptional expenses (VIII) | 63 656.00 | | | 63 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 486.00 | | | 37 486.00 |
HK Income tax | 127 162.00 | | | 127 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 514.00 | | | 2 860 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 636.00 | | | 2 493 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 879.00 | | | 366 879.00 |
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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 | 3 990 139.00 | 60 563.00 | 71 342.00 | 3 990 139.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 340.00 | | 22 531.00 | 169 340.00 |
6T Receivables | 2 682.00 | | | 2 682.00 |
7B Total provisions for depreciation | 2 682.00 | | | 2 682.00 |
7C Grand total | 4 162 161.00 | 60 563.00 | 93 873.00 | 4 162 161.00 |
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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 | 53 286.00 | 53 286.00 | | 53 286.00 |
8B Suppliers and Related Accounts | 77 575.00 | 77 575.00 | | 77 575.00 |
VG Loans with a maturity of up to one year at origin | 5 451 121.00 | 445 206.00 | 1 892 519.00 | 5 451 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 517.00 | 136 517.00 | | 136 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 456.00 | 275 456.00 | | 275 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 718 499.00 | 712 585.00 | 1 892 519.00 | 5 718 499.00 |
