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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AN Land | 391 933.00 | 173 389.00 | 218 544.00 | 391 933.00 |
AP Buildings | 11 210 604.00 | 9 988 271.00 | 1 222 332.00 | 11 210 604.00 |
AR Technical installations, industrial equipment and tools | 1 128 415.00 | 698 811.00 | 429 603.00 | 1 128 415.00 |
AT Other tangible assets | 186 168.00 | 171 333.00 | 14 835.00 | 186 168.00 |
AV Fixed assets in progress | 127 269.00 | | 127 269.00 | 127 269.00 |
BD Other fixed assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 13 058 990.00 | 11 035 826.00 | 2 023 164.00 | 13 058 990.00 |
BL Raw materials, supplies | 15 730.00 | | 15 730.00 | 15 730.00 |
BX Customers and related accounts | 69 539.00 | | 69 539.00 | 69 539.00 |
BZ Other receivables | 67 482.00 | | 67 482.00 | 67 482.00 |
CD Marketable securities | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
CF Cash and cash equivalents | 32 476.00 | | 32 476.00 | 32 476.00 |
CH Prepaid expenses | 58 171.00 | | 58 171.00 | 58 171.00 |
CJ TOTAL (II) | 1 253 400.00 | | 1 253 400.00 | 1 253 400.00 |
CO Grand total (0 to V) | 14 312 390.00 | 11 035 826.00 | 3 276 564.00 | 14 312 390.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 760.00 | 1 541 760.00 | | 1 541 760.00 |
DD Legal reserve (1) | 91 970.00 | 91 970.00 | | 91 970.00 |
DG Other reserves | 597 816.00 | 597 816.00 | | 597 816.00 |
DH Retained earnings | -297 465.00 | -258 966.00 | | -297 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 185.00 | -38 499.00 | | 234 185.00 |
DJ Investment subsidies | 7 251.00 | 12 724.00 | | 7 251.00 |
DK Regulated provisions | 194 989.00 | 225 769.00 | | 194 989.00 |
DL TOTAL (I) | 2 370 507.00 | 2 172 574.00 | | 2 370 507.00 |
DQ Provisions for Expenses | 32 806.00 | 30 999.00 | | 32 806.00 |
DR TOTAL (IV) | 32 806.00 | 30 999.00 | | 32 806.00 |
DU Loans and Debts from Credit Institutions (3) | 571 991.00 | 681 003.00 | | 571 991.00 |
DX Trade payables and related accounts | 113 237.00 | 102 190.00 | | 113 237.00 |
DY Tax and social security liabilities | 52 287.00 | 48 224.00 | | 52 287.00 |
DZ Fixed asset liabilities and related accounts | 135 733.00 | | | 135 733.00 |
EC TOTAL (IV) | 873 250.00 | 831 419.00 | | 873 250.00 |
EE Grand total (I to V) | 3 276 564.00 | 3 034 993.00 | | 3 276 564.00 |
EG Accrued income and payables due within one year | 410 977.00 | 259 626.00 | | 410 977.00 |
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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 | 15 927.00 | | 15 927.00 | 15 927.00 |
FG Production sold - services | 1 013 665.00 | | 1 013 665.00 | 1 013 665.00 |
FJ Net sales | 1 029 593.00 | | 1 029 593.00 | 1 029 593.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 029 603.00 | |
FU Purchases of raw materials and other supplies | | | 73 112.00 | |
FV Inventory change (raw materials and supplies) | | | -5 572.00 | |
FW Other purchases and external expenses | | | 341 537.00 | |
FX Taxes, duties, and similar payments | | | 53 780.00 | |
FY Salaries and Wages | | | 140 944.00 | |
FZ Social Security Contributions | | | 42 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 807.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 831 731.00 | |
GG - OPERATING RESULT (I - II) | | | 197 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | | | 2 520.00 |
HB Exceptional income from capital transactions | 5 473.00 | 5 523.00 | | 5 473.00 |
HC Reversals of provisions and transfers of expenses | 30 779.00 | 20 139.00 | | 30 779.00 |
HD Total exceptional income (VII) | 38 773.00 | 25 662.00 | | 38 773.00 |
HF Exceptional expenses on capital transactions | 848.00 | 3 175.00 | | 848.00 |
HG Exceptional depreciation and provisions | | 7 243.00 | | |
HH Total exceptional expenses (VIII) | 848.00 | 10 418.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 924.00 | 15 243.00 | | 37 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 881.00 | 950 154.00 | | 1 069 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 695.00 | 988 653.00 | | 835 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 185.00 | -38 499.00 | | 234 185.00 |
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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 | 12 647 119.00 | | 415 083.00 | 12 647 119.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 10 579.00 | |
I4 DECREASES Grand Total | | 3 207.00 | 13 058 990.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 209.00 | 13 044 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 632 519.00 | | 415 083.00 | 12 632 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 579.00 | | | 10 579.00 |
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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 | 10 854 583.00 | 183 606.00 | 2 360.00 | 10 854 583.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 850 563.00 | 183 606.00 | 2 360.00 | 10 850 563.00 |
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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 | 225 769.00 | | 30 780.00 | 225 769.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 999.00 | 1 807.00 | | 30 999.00 |
7C Grand total | 256 768.00 | 1 807.00 | 30 779.00 | 256 768.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 807.00 | | |
UJ - Exceptional | | | 30 780.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 238.00 | 113 238.00 | | 113 238.00 |
8C Staff and Related Accounts | 14 503.00 | 14 503.00 | | 14 503.00 |
8D Social Security and Other Social Organizations | 20 714.00 | 20 714.00 | | 20 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 734.00 | 135 734.00 | | 135 734.00 |
UT Other financial assets | 2 615.00 | 2 615.00 | | 2 615.00 |
UX Other trade receivables | 69 540.00 | 69 540.00 | | 69 540.00 |
VB VAT | 49 794.00 | 49 794.00 | | 49 794.00 |
VH Loans with a maturity of more than one year at origin | 571 992.00 | 109 719.00 | 443 597.00 | 571 992.00 |
VK Loans repaid during the year | 109 012.00 | | | 109 012.00 |
VN Other taxes, similar payments | 356.00 | 356.00 | | 356.00 |
VP Miscellaneous | 17 187.00 | 17 187.00 | | 17 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 921.00 | 16 921.00 | | 16 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 58 171.00 | 58 171.00 | | 58 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 809.00 | 197 809.00 | | 197 809.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 250.00 | 410 977.00 | 443 597.00 | 873 250.00 |
