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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 | 14 878.00 | 14 878.00 | | 14 878.00 |
AN Land | 153 859.00 | 19 283.00 | 134 576.00 | 153 859.00 |
AP Buildings | 1 402 744.00 | 769 213.00 | 633 530.00 | 1 402 744.00 |
AR Technical installations, industrial equipment and tools | 457 479.00 | 417 296.00 | 40 182.00 | 457 479.00 |
AT Other tangible assets | 1 725 024.00 | 1 291 156.00 | 433 867.00 | 1 725 024.00 |
AV Fixed assets in progress | 221 447.00 | | 221 447.00 | 221 447.00 |
BB Receivables related to investments | 145 000.00 | | 145 000.00 | 145 000.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 4 131 519.00 | 2 511 829.00 | 1 619 689.00 | 4 131 519.00 |
BL Raw materials, supplies | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 264 933.00 | 2 646.00 | 262 287.00 | 264 933.00 |
BZ Other receivables | 87 043.00 | | 87 043.00 | 87 043.00 |
CD Marketable securities | 156 200.00 | | 156 200.00 | 156 200.00 |
CF Cash and cash equivalents | 785 973.00 | | 785 973.00 | 785 973.00 |
CH Prepaid expenses | 12 746.00 | | 12 746.00 | 12 746.00 |
CJ TOTAL (II) | 1 308 517.00 | 2 646.00 | 1 305 871.00 | 1 308 517.00 |
CO Grand total (0 to V) | 5 440 036.00 | 2 514 475.00 | 2 925 561.00 | 5 440 036.00 |
CS Evaluated investments - equity method | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 1 490 000.00 | 1 425 000.00 | | 1 490 000.00 |
DH Retained earnings | 652.00 | 976.00 | | 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 870.00 | 64 675.00 | | 3 870.00 |
DK Regulated provisions | 7 193.00 | 45 625.00 | | 7 193.00 |
DL TOTAL (I) | 1 806 215.00 | 1 840 777.00 | | 1 806 215.00 |
DU Loans and Debts from Credit Institutions (3) | 755 346.00 | 597 492.00 | | 755 346.00 |
DX Trade payables and related accounts | 228 262.00 | 153 738.00 | | 228 262.00 |
DY Tax and social security liabilities | 135 559.00 | 128 323.00 | | 135 559.00 |
EA Other liabilities | 176.00 | 223.00 | | 176.00 |
EC TOTAL (IV) | 1 119 345.00 | 879 777.00 | | 1 119 345.00 |
EE Grand total (I to V) | 2 925 561.00 | 2 720 555.00 | | 2 925 561.00 |
EG Accrued income and payables due within one year | 470 972.00 | 352 502.00 | | 470 972.00 |
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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 | | | 1 562 554.00 | |
FJ Net sales | | | 1 562 554.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 212.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 604 766.00 | |
FU Purchases of raw materials and other supplies | | | 2 262.00 | |
FW Other purchases and external expenses | | | 776 266.00 | |
FX Taxes, duties, and similar payments | | | 14 174.00 | |
FY Salaries and Wages | | | 437 558.00 | |
FZ Social Security Contributions | | | 155 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 976.00 | |
GB Operating Expenses - Provisions | | | 1 204.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 601 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 118.00 | |
GL Other interest and similar income | | | 3 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 414.00 | |
GP Total financial income (V) | | | 3 972.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 403.00 | |
GT Net expenses on sales of marketable securities | | | 449.00 | |
GU Total financial expenses (VI) | | | 20 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 38 431.00 | 13 518.00 | | 38 431.00 |
HD Total exceptional income (VII) | 38 431.00 | 14 043.00 | | 38 431.00 |
HE Exceptional expenses on management operations | 19 170.00 | | | 19 170.00 |
HH Total exceptional expenses (VIII) | 19 170.00 | | | 19 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 261.00 | 14 043.00 | | 19 261.00 |
HK Income tax | 1 629.00 | 4 990.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 170.00 | 1 508 704.00 | | 1 647 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 300.00 | 1 444 028.00 | | 1 643 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 870.00 | 64 675.00 | | 3 870.00 |
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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 | 3 479 529.00 | | 711 990.00 | 3 479 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 156 085.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 4 131 519.00 | |
IO DECREASES Total including other intangible assets | | | 14 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 960 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 879.00 | | | 14 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423 580.00 | | 536 975.00 | 3 423 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 070.00 | | 175 015.00 | 41 070.00 |
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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 | 2 296 853.00 | 214 976.00 | | 2 296 853.00 |
PE DEPRECIATION Total including other intangible assets | 14 879.00 | | | 14 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281 974.00 | 214 976.00 | | 2 281 974.00 |
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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 | 45 625.00 | | 38 432.00 | 45 625.00 |
6T Receivables | 1 496.00 | 1 204.00 | 54.00 | 1 496.00 |
6X Other provisions for depreciation | 414.00 | | 414.00 | 414.00 |
7B Total provisions for depreciation | 1 910.00 | 1 204.00 | 468.00 | 1 910.00 |
7C Grand total | 47 535.00 | 1 204.00 | 38 900.00 | 47 535.00 |
UE of which provisions and reversals: - Operating | | 1 204.00 | 54.00 | |
UG - Financial | | | 414.00 | |
UJ - Exceptional | | | 38 432.00 | |
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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 | 228 262.00 | 228 262.00 | | 228 262.00 |
8C Staff and Related Accounts | 38 792.00 | 38 792.00 | | 38 792.00 |
8D Social Security and Other Social Organizations | 36 676.00 | 36 676.00 | | 36 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UL Receivables related to investments | 145 000.00 | | 145 000.00 | 145 000.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 261 759.00 | 261 759.00 | | 261 759.00 |
VA Doubtful or disputed receivables | 3 175.00 | 3 175.00 | | 3 175.00 |
VB VAT | 44 631.00 | 44 631.00 | | 44 631.00 |
VH Loans with a maturity of more than one year at origin | 755 346.00 | 106 973.00 | 482 676.00 | 755 346.00 |
VJ Loans taken out during the year | 244 949.00 | | | 244 949.00 |
VK Loans repaid during the year | 87 010.00 | | | 87 010.00 |
VM Income taxes | 29 508.00 | 29 508.00 | | 29 508.00 |
VN Other taxes, similar payments | 11 133.00 | 11 133.00 | | 11 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 12 746.00 | 12 746.00 | | 12 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 793.00 | 364 723.00 | 146 070.00 | 510 793.00 |
VW VAT | 55 201.00 | 55 201.00 | | 55 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 345.00 | 470 972.00 | 482 676.00 | 1 119 345.00 |
