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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 227 455.00 | | 227 455.00 | 227 455.00 |
AP Buildings | 3 466 987.00 | 1 655 993.00 | 1 810 994.00 | 3 466 987.00 |
AR Technical installations, industrial equipment and tools | 705 386.00 | 635 298.00 | 70 088.00 | 705 386.00 |
AT Other tangible assets | 79 912.00 | 60 473.00 | 19 439.00 | 79 912.00 |
BD Other fixed assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BH Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 4 491 181.00 | 2 351 764.00 | 2 139 417.00 | 4 491 181.00 |
BX Customers and related accounts | 57 104.00 | | 57 104.00 | 57 104.00 |
BZ Other receivables | 808 325.00 | | 808 325.00 | 808 325.00 |
CF Cash and cash equivalents | 138 637.00 | | 138 637.00 | 138 637.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 1 008 072.00 | | 1 008 072.00 | 1 008 072.00 |
CO Grand total (0 to V) | 5 499 253.00 | 2 351 764.00 | 3 147 488.00 | 5 499 253.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 860.00 | 322 860.00 | | 322 860.00 |
DD Legal reserve (1) | 23 839.00 | 18 083.00 | | 23 839.00 |
DF Regulated reserves (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 441 093.00 | 331 730.00 | | 441 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 556.00 | 115 118.00 | | 106 556.00 |
DJ Investment subsidies | 59 326.00 | 6 938.00 | | 59 326.00 |
DK Regulated provisions | 1 279 433.00 | 1 425 398.00 | | 1 279 433.00 |
DL TOTAL (I) | 2 234 025.00 | 2 221 046.00 | | 2 234 025.00 |
DU Loans and Debts from Credit Institutions (3) | 234 188.00 | 353 475.00 | | 234 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 65 462.00 | | 65 000.00 |
DW Advances and down payments received on current orders | 264 892.00 | 263 276.00 | | 264 892.00 |
DX Trade payables and related accounts | 251 785.00 | 236 810.00 | | 251 785.00 |
DY Tax and social security liabilities | 96 841.00 | 74 951.00 | | 96 841.00 |
EA Other liabilities | 649.00 | 936.00 | | 649.00 |
EB Prepaid income (2) | 108.00 | | | 108.00 |
EC TOTAL (IV) | 913 464.00 | 994 909.00 | | 913 464.00 |
EE Grand total (I to V) | 3 147 488.00 | 3 215 955.00 | | 3 147 488.00 |
EG Accrued income and payables due within one year | 747 257.00 | 926 047.00 | | 747 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 473.00 | 2 069.00 | | 2 473.00 |
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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 | 593.00 | | 593.00 | 593.00 |
FG Production sold - services | 963 717.00 | 33 027.00 | 996 743.00 | 963 717.00 |
FJ Net sales | 964 309.00 | 33 027.00 | 997 336.00 | 964 309.00 |
FO Operating subsidies | | | 223 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 287.00 | |
FQ Other income | | | 23 345.00 | |
FR Total operating income (I) | | | 1 254 213.00 | |
FW Other purchases and external expenses | | | 789 311.00 | |
FX Taxes, duties, and similar payments | | | 18 130.00 | |
FY Salaries and Wages | | | 254 064.00 | |
FZ Social Security Contributions | | | 63 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 850.00 | |
GE Other Expenses | | | 17 173.00 | |
GF Total Operating Expenses (II) | | | 1 305 096.00 | |
GG - OPERATING RESULT (I - II) | | | -50 882.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 8 024.00 | |
GU Total financial expenses (VI) | | | 8 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 287.00 | 3 730.00 | | 10 287.00 |
A4 Equity method investments | 16 349.00 | 15 325.00 | | 16 349.00 |
HA Exceptional income from management transactions | 45 117.00 | 36 517.00 | | 45 117.00 |
HB Exceptional income from capital transactions | 20 237.00 | 48 965.00 | | 20 237.00 |
HC Reversals of provisions and transfers of expenses | 145 965.00 | 145 965.00 | | 145 965.00 |
HD Total exceptional income (VII) | 211 320.00 | 231 446.00 | | 211 320.00 |
HF Exceptional expenses on capital transactions | 12 496.00 | 603.00 | | 12 496.00 |
HH Total exceptional expenses (VIII) | 12 496.00 | 603.00 | | 12 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 824.00 | 230 844.00 | | 198 824.00 |
HK Income tax | 33 393.00 | 19 635.00 | | 33 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 564.00 | 1 455 682.00 | | 1 465 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 008.00 | 1 340 564.00 | | 1 359 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 556.00 | 115 118.00 | | 106 556.00 |
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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 | 3 998 859.00 | | 504 822.00 | 3 998 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 441.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 4 491 181.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 4 479 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 987 418.00 | | 504 822.00 | 3 987 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 441.00 | | | 8 441.00 |
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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 | 2 188 919.00 | 162 850.00 | 4.00 | 2 188 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 919.00 | 162 850.00 | 4.00 | 2 188 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 425 398.00 | | 145 965.00 | 1 425 398.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
7C Grand total | 1 425 398.00 | | 145 965.00 | 1 425 398.00 |
UJ - Exceptional | | | 145 965.00 | |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 251 785.00 | 251 785.00 | | 251 785.00 |
8C Staff and Related Accounts | 27 911.00 | 27 911.00 | | 27 911.00 |
8D Social Security and Other Social Organizations | 21 262.00 | 21 262.00 | | 21 262.00 |
8E Income Taxes | 13 757.00 | 13 757.00 | | 13 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
8L Deferred income | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
UX Other trade receivables | 57 104.00 | 57 104.00 | | 57 104.00 |
VB VAT | 37 899.00 | 37 899.00 | | 37 899.00 |
VC Group and associates | 476.00 | 476.00 | | 476.00 |
VG Loans with a maturity of up to one year at origin | 6 154.00 | 6 154.00 | | 6 154.00 |
VH Loans with a maturity of more than one year at origin | 228 034.00 | 61 827.00 | 138 941.00 | 228 034.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 249 310.00 | | | 249 310.00 |
VP Miscellaneous | 766 801.00 | 766 801.00 | | 766 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
VS Prepaid expenses | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 347.00 | 869 435.00 | 3 912.00 | 873 347.00 |
VW VAT | 31 500.00 | 31 500.00 | | 31 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 572.00 | 482 365.00 | 138 941.00 | 648 572.00 |
