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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 341 770.00 | 269 324.00 | 72 446.00 | 341 770.00 |
AP Buildings | 10 610 799.00 | 5 280 248.00 | 5 330 551.00 | 10 610 799.00 |
AR Technical installations, industrial equipment and tools | 54 861.00 | 31 101.00 | 23 759.00 | 54 861.00 |
AT Other tangible assets | 276 763.00 | 213 996.00 | 62 766.00 | 276 763.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 11 385 759.00 | 5 794 669.00 | 5 591 090.00 | 11 385 759.00 |
BL Raw materials, supplies | 1 827.00 | | 1 827.00 | 1 827.00 |
BT Goods | 2 297.00 | | 2 297.00 | 2 297.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 311 008.00 | 15 914.00 | 295 094.00 | 311 008.00 |
BZ Other receivables | 313 486.00 | | 313 486.00 | 313 486.00 |
CF Cash and cash equivalents | 1 547 007.00 | | 1 547 007.00 | 1 547 007.00 |
CH Prepaid expenses | 2 821 332.00 | | 2 821 332.00 | 2 821 332.00 |
CJ TOTAL (II) | 4 997 699.00 | 15 914.00 | 4 981 786.00 | 4 997 699.00 |
CO Grand total (0 to V) | 16 383 459.00 | 5 810 583.00 | 10 572 876.00 | 16 383 459.00 |
CP Shares due in less than one year | 807.00 | | | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 941.00 | 711 941.00 | | 711 941.00 |
DD Legal reserve (1) | 6 164.00 | 6 164.00 | | 6 164.00 |
DF Regulated reserves (1) | 167 562.00 | 167 562.00 | | 167 562.00 |
DH Retained earnings | 183 457.00 | 304 702.00 | | 183 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 779.00 | -121 245.00 | | 64 779.00 |
DJ Investment subsidies | 193 770.00 | 194 420.00 | | 193 770.00 |
DL TOTAL (I) | 1 327 673.00 | 1 263 543.00 | | 1 327 673.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 391 395.00 | 195 697.00 | | 391 395.00 |
DR TOTAL (IV) | 411 395.00 | 195 697.00 | | 411 395.00 |
DU Loans and Debts from Credit Institutions (3) | 8 200 225.00 | 8 616 174.00 | | 8 200 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 859.00 | 41 271.00 | | 44 859.00 |
DX Trade payables and related accounts | 428 158.00 | 193 901.00 | | 428 158.00 |
DY Tax and social security liabilities | 144 192.00 | 167 468.00 | | 144 192.00 |
EA Other liabilities | 608.00 | 6 206.00 | | 608.00 |
EB Prepaid income (2) | 15 766.00 | 12 259.00 | | 15 766.00 |
EC TOTAL (IV) | 8 833 809.00 | 9 037 279.00 | | 8 833 809.00 |
EE Grand total (I to V) | 10 572 876.00 | 10 496 520.00 | | 10 572 876.00 |
EG Accrued income and payables due within one year | 1 083 286.00 | 860 772.00 | | 1 083 286.00 |
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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 | 8 046.00 | | 8 046.00 | 8 046.00 |
FG Production sold - services | 2 700 876.00 | | 2 700 876.00 | 2 700 876.00 |
FJ Net sales | 2 708 922.00 | | 2 708 922.00 | 2 708 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 198.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 2 802 622.00 | |
FS Purchases of goods (including customs duties) | | | 4 007.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FV Inventory change (raw materials and supplies) | | | -791.00 | |
FW Other purchases and external expenses | | | 1 002 339.00 | |
FX Taxes, duties, and similar payments | | | 155 298.00 | |
FY Salaries and Wages | | | 522 186.00 | |
FZ Social Security Contributions | | | 210 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 698.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 2 430 663.00 | |
GG - OPERATING RESULT (I - II) | | | 371 959.00 | |
GL Other interest and similar income | | | 5 498.00 | |
GP Total financial income (V) | | | 5 498.00 | |
GR Interest and similar expenses | | | 290 732.00 | |
GU Total financial expenses (VI) | | | 290 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 242.00 | 544 177.00 | | 85 242.00 |
A4 Equity method investments | 666.00 | 9 282.00 | | 666.00 |
HA Exceptional income from management transactions | 31.00 | 1 166.00 | | 31.00 |
HB Exceptional income from capital transactions | 650.00 | 283 828.00 | | 650.00 |
HD Total exceptional income (VII) | 681.00 | 284 993.00 | | 681.00 |
HE Exceptional expenses on management operations | 2 627.00 | 80 145.00 | | 2 627.00 |
HF Exceptional expenses on capital transactions | | 356 935.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 627.00 | 437 080.00 | | 22 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 946.00 | -152 087.00 | | -21 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 801.00 | 3 688 652.00 | | 2 808 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 022.00 | 3 809 896.00 | | 2 744 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 779.00 | -121 245.00 | | 64 779.00 |
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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 | 11 364 359.00 | | 21 400.00 | 11 364 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | | 11 385 759.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 284 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 262 792.00 | | 21 400.00 | 11 262 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 5 469 169.00 | 325 500.00 | | 5 469 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 469 169.00 | 325 500.00 | | 5 469 169.00 |
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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 | 195 697.00 | 215 698.00 | | 195 697.00 |
6T Receivables | 7 957.00 | 15 914.00 | 7 957.00 | 7 957.00 |
7B Total provisions for depreciation | 7 957.00 | 15 914.00 | 7 957.00 | 7 957.00 |
7C Grand total | 203 654.00 | 231 611.00 | 7 957.00 | 203 654.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 211 611.00 | 7 957.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 44 859.00 | 44 859.00 | | 44 859.00 |
8B Suppliers and Related Accounts | 428 158.00 | 428 158.00 | | 428 158.00 |
8C Staff and Related Accounts | 46 625.00 | 46 625.00 | | 46 625.00 |
8D Social Security and Other Social Organizations | 63 021.00 | 63 021.00 | | 63 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
8L Deferred income | 15 766.00 | 15 766.00 | | 15 766.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 295 094.00 | 295 094.00 | | 295 094.00 |
VA Doubtful or disputed receivables | 15 914.00 | 15 914.00 | | 15 914.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 21 054.00 | 21 054.00 | | 21 054.00 |
VH Loans with a maturity of more than one year at origin | 8 179 171.00 | 428 648.00 | 1 857 743.00 | 8 179 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 186.00 | 309 186.00 | | 309 186.00 |
VS Prepaid expenses | 2 821 332.00 | 2 821 332.00 | | 2 821 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 633.00 | 3 446 633.00 | | 3 446 633.00 |
VW VAT | 31 428.00 | 31 428.00 | | 31 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 833 809.00 | 1 083 286.00 | 1 857 743.00 | 8 833 809.00 |
