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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 | 44 744.00 | 43 244.00 | 1 500.00 | 44 744.00 |
AN Land | 1 946 105.00 | | 1 946 105.00 | 1 946 105.00 |
AP Buildings | 30 484 290.00 | 15 969 430.00 | 14 514 860.00 | 30 484 290.00 |
AR Technical installations, industrial equipment and tools | 183 527.00 | 174 150.00 | 9 377.00 | 183 527.00 |
AT Other tangible assets | 144 446.00 | 135 079.00 | 9 367.00 | 144 446.00 |
AV Fixed assets in progress | 502 838.00 | | 502 838.00 | 502 838.00 |
BJ TOTAL (I) | 33 305 953.00 | 16 321 905.00 | 16 984 048.00 | 33 305 953.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 516 815.00 | 215 111.00 | 301 704.00 | 516 815.00 |
BZ Other receivables | 37 863.00 | | 37 863.00 | 37 863.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 9 040 145.00 | | 9 040 145.00 | 9 040 145.00 |
CH Prepaid expenses | 40 691.00 | | 40 691.00 | 40 691.00 |
CJ TOTAL (II) | 9 637 499.00 | 215 111.00 | 9 422 388.00 | 9 637 499.00 |
CO Grand total (0 to V) | 42 948 029.00 | 16 537 016.00 | 26 411 013.00 | 42 948 029.00 |
CW Deferred expenses or loan issuance costs | 4 575.00 | | 4 575.00 | 4 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 172 959.00 | 172 959.00 | | 172 959.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 8 727 000.00 | 8 727 000.00 | | 8 727 000.00 |
DG Other reserves | 3 049 000.00 | 2 210 000.00 | | 3 049 000.00 |
DH Retained earnings | 644.00 | 953.00 | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 060.00 | 838 690.00 | | 809 060.00 |
DJ Investment subsidies | 2 675 228.00 | 2 771 875.00 | | 2 675 228.00 |
DK Regulated provisions | 221 049.00 | 210 524.00 | | 221 049.00 |
DL TOTAL (I) | 15 929 942.00 | 15 207 002.00 | | 15 929 942.00 |
DP Provisions for Risks | 4 000.00 | 27 169.00 | | 4 000.00 |
DQ Provisions for Expenses | 95 402.00 | 88 334.00 | | 95 402.00 |
DR TOTAL (IV) | 99 402.00 | 115 503.00 | | 99 402.00 |
DU Loans and Debts from Credit Institutions (3) | 9 070 588.00 | 9 521 499.00 | | 9 070 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 972.00 | 547 226.00 | | 520 972.00 |
DW Advances and down payments received on current orders | 61 241.00 | 84 321.00 | | 61 241.00 |
DX Trade payables and related accounts | 270 270.00 | 287 367.00 | | 270 270.00 |
DY Tax and social security liabilities | 162 250.00 | 174 537.00 | | 162 250.00 |
DZ Fixed asset liabilities and related accounts | 136 786.00 | 139 322.00 | | 136 786.00 |
EA Other liabilities | 159 556.00 | 102 288.00 | | 159 556.00 |
EC TOTAL (IV) | 10 381 667.00 | 10 856 563.00 | | 10 381 667.00 |
EE Grand total (I to V) | 26 411 012.00 | 26 179 068.00 | | 26 411 012.00 |
EG Accrued income and payables due within one year | 1 499 594.00 | 1 478 786.00 | | 1 499 594.00 |
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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 | | | 3 918 917.00 | |
FJ Net sales | | | 3 918 917.00 | |
FO Operating subsidies | | | 4 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 979.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 943 306.00 | |
FW Other purchases and external expenses | | | 1 461 574.00 | |
FX Taxes, duties, and similar payments | | | 308 443.00 | |
FY Salaries and Wages | | | 445 574.00 | |
FZ Social Security Contributions | | | 200 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 392.00 | |
GB Operating Expenses - Provisions | | | 7 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 878.00 | |
GE Other Expenses | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 3 146 880.00 | |
GG - OPERATING RESULT (I - II) | | | 796 426.00 | |
GL Other interest and similar income | | | 61 870.00 | |
GP Total financial income (V) | | | 61 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 416.00 | |
GR Interest and similar expenses | | | 134 149.00 | |
GU Total financial expenses (VI) | | | 141 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 192.00 | | | 5 192.00 |
HB Exceptional income from capital transactions | 96 646.00 | 104 771.00 | | 96 646.00 |
HC Reversals of provisions and transfers of expenses | 29 565.00 | 93 505.00 | | 29 565.00 |
HD Total exceptional income (VII) | 131 404.00 | 198 276.00 | | 131 404.00 |
HE Exceptional expenses on management operations | 2 234.00 | 4 304.00 | | 2 234.00 |
HF Exceptional expenses on capital transactions | | 75 643.00 | | |
HH Total exceptional expenses (VIII) | 18 375.00 | 121 527.00 | | 18 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 028.00 | 76 749.00 | | 113 028.00 |
HK Income tax | 20 698.00 | 25 411.00 | | 20 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 580.00 | 4 317 866.00 | | 4 136 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 520.00 | 3 479 175.00 | | 3 327 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 060.00 | 838 690.00 | | 809 060.00 |
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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 | 33 068 070.00 | | 253 356.00 | 33 068 070.00 |
I4 DECREASES Grand Total | | 15 472.00 | 33 305 954.00 | |
IO DECREASES Total including other intangible assets | | | 44 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 472.00 | 33 261 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 185.00 | | 1 560.00 | 43 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 024 885.00 | | 251 796.00 | 33 024 885.00 |
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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 | 15 668 985.00 | 668 392.00 | 15 472.00 | 15 668 985.00 |
PE DEPRECIATION Total including other intangible assets | 41 954.00 | 1 290.00 | | 41 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 627 031.00 | 667 102.00 | 15 472.00 | 15 627 031.00 |
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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 | 210 524.00 | 16 141.00 | 5 616.00 | 210 524.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 992.00 | | | 5 992.00 |
5Z Total provisions for risks and expenses | 115 503.00 | 7 850.00 | 23 950.00 | 115 503.00 |
6T Receivables | 178 843.00 | 51 879.00 | 15 610.00 | 178 843.00 |
7B Total provisions for depreciation | 178 843.00 | 51 879.00 | 15 610.00 | 178 843.00 |
7C Grand total | 504 870.00 | 75 869.00 | 45 175.00 | 504 870.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 59 728.00 | 15 610.00 | |
UJ - Exceptional | | 16 141.00 | 29 565.00 | |
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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 | 520 972.00 | 238 939.00 | 103 061.00 | 520 972.00 |
8B Suppliers and Related Accounts | 270 270.00 | 270 270.00 | | 270 270.00 |
8C Staff and Related Accounts | 55 828.00 | 55 828.00 | | 55 828.00 |
8D Social Security and Other Social Organizations | 95 438.00 | 95 438.00 | | 95 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 787.00 | 136 787.00 | | 136 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 556.00 | 159 556.00 | | 159 556.00 |
UX Other trade receivables | 301 704.00 | 301 704.00 | | 301 704.00 |
UZ Social Security, other social security organizations | -423.00 | -423.00 | | -423.00 |
VA Doubtful or disputed receivables | 215 111.00 | 215 111.00 | | 215 111.00 |
VB VAT | 23 700.00 | 23 700.00 | | 23 700.00 |
VH Loans with a maturity of more than one year at origin | 9 070 589.00 | 531 791.00 | 1 513 512.00 | 9 070 589.00 |
VK Loans repaid during the year | 467 895.00 | | | 467 895.00 |
VM Income taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
VN Other taxes, similar payments | 5 193.00 | 5 193.00 | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 40 691.00 | 40 691.00 | | 40 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 370.00 | 595 370.00 | | 595 370.00 |
VW VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 320 426.00 | 1 499 594.00 | 1 616 573.00 | 10 320 426.00 |
