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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 | | | 831.00 | |
AN Land | | | 2 886 109.00 | |
AP Buildings | | | 9 204 855.00 | |
AR Technical installations, industrial equipment and tools | | | 5 499 810.00 | |
AT Other tangible assets | | | 85 648.00 | |
AV Fixed assets in progress | | | 2 152 271.00 | |
BH Other financial assets | | | 445.00 | |
BJ TOTAL (I) | | | 19 829 970.00 | |
BV Advances and down payments on orders | | | 1 745.00 | |
BX Customers and related accounts | | | 746 507.00 | |
BZ Other receivables | | | 635 136.00 | |
CF Cash and cash equivalents | | | 1 718 563.00 | |
CH Prepaid expenses | | | 1 988.00 | |
CJ TOTAL (II) | | | 3 103 939.00 | |
CO Grand total (0 to V) | | | 22 933 909.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 950 292.00 | 3 950 292.00 | | 3 950 292.00 |
DB Share, merger, contribution premiums, etc. | 58 644.00 | 58 644.00 | | 58 644.00 |
DD Legal reserve (1) | 395 029.00 | 395 029.00 | | 395 029.00 |
DF Regulated reserves (1) | 1 366 970.00 | 1 366 970.00 | | 1 366 970.00 |
DG Other reserves | 4 264 433.00 | 4 250 111.00 | | 4 264 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046 175.00 | 1 984 283.00 | | 2 046 175.00 |
DJ Investment subsidies | 1 120 663.00 | 243 651.00 | | 1 120 663.00 |
DK Regulated provisions | 3 516 276.00 | 3 367 614.00 | | 3 516 276.00 |
DL TOTAL (I) | 16 718 481.00 | 15 616 594.00 | | 16 718 481.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DQ Provisions for Expenses | 375 085.00 | 284 546.00 | | 375 085.00 |
DR TOTAL (IV) | 545 085.00 | 284 546.00 | | 545 085.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701 323.00 | 4 401 201.00 | | 3 701 323.00 |
DX Trade payables and related accounts | 537 686.00 | 555 627.00 | | 537 686.00 |
DY Tax and social security liabilities | 75 906.00 | 162 325.00 | | 75 906.00 |
DZ Fixed asset liabilities and related accounts | 1 125 095.00 | 600 950.00 | | 1 125 095.00 |
EA Other liabilities | 230 332.00 | 219 435.00 | | 230 332.00 |
EC TOTAL (IV) | 5 670 343.00 | 5 939 537.00 | | 5 670 343.00 |
EE Grand total (I to V) | 22 933 909.00 | 21 840 677.00 | | 22 933 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 065 317.00 | |
FJ Net sales | | | 9 065 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 065 317.00 | |
FU Purchases of raw materials and other supplies | | | 109 840.00 | |
FW Other purchases and external expenses | | | 2 702 335.00 | |
FX Taxes, duties, and similar payments | | | 673 392.00 | |
FZ Social Security Contributions | | | 11 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 772 723.00 | |
GG - OPERATING RESULT (I - II) | | | 3 292 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 697.00 | |
GU Total financial expenses (VI) | | | 20 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 271 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 21 339.00 | | 4.00 |
HB Exceptional income from capital transactions | 78 811.00 | | | 78 811.00 |
HC Reversals of provisions and transfers of expenses | 165 586.00 | 160 196.00 | | 165 586.00 |
HD Total exceptional income (VII) | 244 401.00 | 181 535.00 | | 244 401.00 |
HE Exceptional expenses on management operations | 10 950.00 | 5 253.00 | | 10 950.00 |
HF Exceptional expenses on capital transactions | 103 111.00 | | | 103 111.00 |
HG Exceptional depreciation and provisions | 477 857.00 | 308 665.00 | | 477 857.00 |
HH Total exceptional expenses (VIII) | 591 918.00 | 313 919.00 | | 591 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 516.00 | -132 383.00 | | -347 516.00 |
HK Income tax | 878 205.00 | 932 673.00 | | 878 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 309 718.00 | 9 430 314.00 | | 9 309 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 263 543.00 | 7 446 031.00 | | 7 263 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046 175.00 | 1 984 283.00 | | 2 046 175.00 |
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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 | 54 515 588.00 | | 3 391 354.00 | 54 515 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 2 796 299.00 | 55 110 642.00 | |
IO DECREASES Total including other intangible assets | | | 50 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796 299.00 | 55 059 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 662.00 | | | 50 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 464 481.00 | | 3 391 354.00 | 54 464 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 35 343 519.00 | 2 178 554.00 | 2 241 401.00 | 35 343 519.00 |
PE DEPRECIATION Total including other intangible assets | 48 915.00 | 916.00 | | 48 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 294 604.00 | 2 177 638.00 | 2 241 401.00 | 35 294 604.00 |
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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 | 3 367 614.00 | 307 857.00 | 159 195.00 | 3 367 614.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 546.00 | 266 930.00 | 6 391.00 | 284 546.00 |
7C Grand total | 3 652 160.00 | 574 787.00 | 165 586.00 | 3 652 160.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96 930.00 | | |
UJ - Exceptional | | 477 857.00 | 165 586.00 | |
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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 | 537 686.00 | 537 686.00 | | 537 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 125 095.00 | 1 125 095.00 | | 1 125 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 332.00 | 230 332.00 | | 230 332.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 746 507.00 | 746 507.00 | | 746 507.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VB VAT | 260 876.00 | 260 876.00 | | 260 876.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 3 700 920.00 | 3 700 920.00 | | 3 700 920.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 14 359.00 | 14 359.00 | | 14 359.00 |
VP Miscellaneous | 217 922.00 | 217 922.00 | | 217 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 530.00 | 69 530.00 | | 69 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 731.00 | 141 731.00 | | 141 731.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 077.00 | 1 384 077.00 | | 1 384 077.00 |
VW VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 670 343.00 | 5 670 343.00 | | 5 670 343.00 |
