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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 239.00 | 140 488.00 | -82 248.00 | 58 239.00 |
AP Buildings | 9 011 852.00 | | 9 011 852.00 | 9 011 852.00 |
AR Technical installations, industrial equipment and tools | 28 088.00 | 26 362.00 | 1 726.00 | 28 088.00 |
AT Other tangible assets | 73 720.00 | 71 726.00 | 1 993.00 | 73 720.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 9 172 055.00 | 238 577.00 | 8 933 478.00 | 9 172 055.00 |
BL Raw materials, supplies | 51 856.00 | | 51 856.00 | 51 856.00 |
BX Customers and related accounts | 454 671.00 | | 454 671.00 | 454 671.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 2 332 413.00 | | 2 332 413.00 | 2 332 413.00 |
CJ TOTAL (II) | 2 840 697.00 | | 2 840 697.00 | 2 840 697.00 |
CO Grand total (0 to V) | 12 012 754.00 | 238 577.00 | 11 774 176.00 | 12 012 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 1 616 299.00 | 1 474 389.00 | | 1 616 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 608.00 | 141 909.00 | | 231 608.00 |
DK Regulated provisions | | 82 278.00 | | |
DL TOTAL (I) | 2 015 601.00 | 1 866 271.00 | | 2 015 601.00 |
DP Provisions for Risks | 28 000.00 | 146 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 9 062 628.00 | 7 825 950.00 | | 9 062 628.00 |
DR TOTAL (IV) | 9 090 628.00 | 7 971 950.00 | | 9 090 628.00 |
DU Loans and Debts from Credit Institutions (3) | 36 131.00 | 432 913.00 | | 36 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 386.00 | 61 692.00 | | 46 386.00 |
DX Trade payables and related accounts | 38 216.00 | 37 515.00 | | 38 216.00 |
DY Tax and social security liabilities | 547 051.00 | 545 817.00 | | 547 051.00 |
EA Other liabilities | | 871.00 | | |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 667 947.00 | 1 078 811.00 | | 667 947.00 |
EE Grand total (I to V) | 11 774 176.00 | 10 917 033.00 | | 11 774 176.00 |
EG Accrued income and payables due within one year | 635 364.00 | 1 078 811.00 | | 635 364.00 |
EI Including equity loans | 46 386.00 | | | 46 386.00 |
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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 | 2 415 186.00 | | 2 415 186.00 | 2 415 186.00 |
FJ Net sales | 2 415 186.00 | | 2 415 186.00 | 2 415 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 493.00 | |
FQ Other income | | | 5 011.00 | |
FR Total operating income (I) | | | 2 590 691.00 | |
FV Inventory change (raw materials and supplies) | | | -22 190.00 | |
FW Other purchases and external expenses | | | 261 976.00 | |
FX Taxes, duties, and similar payments | | | 12 560.00 | |
FY Salaries and Wages | | | 223 242.00 | |
FZ Social Security Contributions | | | 123 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 253 272.00 | |
GE Other Expenses | | | 430 689.00 | |
GF Total Operating Expenses (II) | | | 2 285 934.00 | |
GG - OPERATING RESULT (I - II) | | | 304 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 252.00 | |
GP Total financial income (V) | | | 3 252.00 | |
GR Interest and similar expenses | | | 15 382.00 | |
GU Total financial expenses (VI) | | | 15 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 278.00 | 82 278.00 | | 82 278.00 |
HD Total exceptional income (VII) | 82 278.00 | 82 278.00 | | 82 278.00 |
HF Exceptional expenses on capital transactions | 28 775.00 | 2 684.00 | | 28 775.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 56 775.00 | 2 684.00 | | 56 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 503.00 | 79 593.00 | | 25 503.00 |
HK Income tax | 86 522.00 | 66 069.00 | | 86 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 221.00 | 3 502 572.00 | | 2 676 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 613.00 | 3 360 663.00 | | 2 444 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 608.00 | 141 909.00 | | 231 608.00 |
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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 | 237 377.00 | 3 101.00 | 1 901.00 | 237 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 377.00 | 3 101.00 | 1 901.00 | 237 377.00 |
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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 | 7 971 950.00 | 1 281 272.00 | 162 595.00 | 7 971 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 454 672.00 | 454 672.00 | | 454 672.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 36 132.00 | 36 132.00 | | 36 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 583.00 | 456 583.00 | | 456 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 132.00 | 36 132.00 | | 36 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 594.00 | | | 4 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 254.00 | | | 48 254.00 |
ST Other accounts | 148 946.00 | | | 148 946.00 |
XQ Rental, rental and co-ownership charges | 26 926.00 | | | 26 926.00 |
YT Subcontracting | 37 849.00 | | | 37 849.00 |
YW Business tax | 7 966.00 | | | 7 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 560.00 | | | 12 560.00 |
YY Amount of VAT collected | 132 835.00 | | | 132 835.00 |
YZ Total deductible VAT on goods and services | 49 205.00 | | | 49 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 976.00 | | | 261 976.00 |
