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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 | 44 744.00 | 43 630.00 | 1 114.00 | 44 744.00 |
AN Land | 1 946 105.00 | | 1 946 105.00 | 1 946 105.00 |
AP Buildings | 30 917 604.00 | 16 628 158.00 | 14 289 446.00 | 30 917 604.00 |
AR Technical installations, industrial equipment and tools | 184 144.00 | 176 713.00 | 7 431.00 | 184 144.00 |
AT Other tangible assets | 145 047.00 | 137 087.00 | 7 960.00 | 145 047.00 |
AV Fixed assets in progress | 627 552.00 | | 627 552.00 | 627 552.00 |
BJ TOTAL (I) | 33 865 200.00 | 16 985 589.00 | 16 879 610.00 | 33 865 200.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 592 940.00 | 239 505.00 | 353 435.00 | 592 940.00 |
BZ Other receivables | 95 910.00 | | 95 910.00 | 95 910.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 9 400 424.00 | | 9 400 424.00 | 9 400 424.00 |
CH Prepaid expenses | 41 816.00 | | 41 816.00 | 41 816.00 |
CJ TOTAL (II) | 10 132 428.00 | 239 505.00 | 9 892 923.00 | 10 132 428.00 |
CO Grand total (0 to V) | 43 998 262.00 | 17 225 095.00 | 26 773 166.00 | 43 998 262.00 |
CW Deferred expenses or loan issuance costs | 633.00 | | 633.00 | 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 172 959.00 | 172 959.00 | | 172 959.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 8 727 000.00 | 8 727 000.00 | | 8 727 000.00 |
DG Other reserves | 3 858 000.00 | 3 049 000.00 | | 3 858 000.00 |
DH Retained earnings | 704.00 | 644.00 | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 806.00 | 809 060.00 | | 770 806.00 |
DJ Investment subsidies | 2 579 366.00 | 2 675 228.00 | | 2 579 366.00 |
DK Regulated provisions | 236 336.00 | 221 049.00 | | 236 336.00 |
DL TOTAL (I) | 16 620 173.00 | 15 929 942.00 | | 16 620 173.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 86 772.00 | 95 402.00 | | 86 772.00 |
DR TOTAL (IV) | 90 772.00 | 99 402.00 | | 90 772.00 |
DU Loans and Debts from Credit Institutions (3) | 8 614 226.00 | 9 070 588.00 | | 8 614 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 126.00 | 520 972.00 | | 498 126.00 |
DW Advances and down payments received on current orders | 45 076.00 | 61 241.00 | | 45 076.00 |
DX Trade payables and related accounts | 302 652.00 | 270 270.00 | | 302 652.00 |
DY Tax and social security liabilities | 162 465.00 | 162 250.00 | | 162 465.00 |
DZ Fixed asset liabilities and related accounts | 237 315.00 | 136 786.00 | | 237 315.00 |
EA Other liabilities | 202 356.00 | 159 556.00 | | 202 356.00 |
EC TOTAL (IV) | 10 062 220.00 | 10 381 667.00 | | 10 062 220.00 |
EE Grand total (I to V) | 26 773 166.00 | 26 411 012.00 | | 26 773 166.00 |
EG Accrued income and payables due within one year | 1 678 324.00 | 1 499 594.00 | | 1 678 324.00 |
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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 | | | 3 969 306.00 | |
FJ Net sales | | | 3 969 306.00 | |
FO Operating subsidies | | | 14 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 001.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 4 027 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 570 649.00 | |
FX Taxes, duties, and similar payments | | | 311 807.00 | |
FY Salaries and Wages | | | 436 129.00 | |
FZ Social Security Contributions | | | 171 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 030.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 41 127.00 | |
GE Other Expenses | | | 11 695.00 | |
GF Total Operating Expenses (II) | | | 3 211 935.00 | |
GG - OPERATING RESULT (I - II) | | | 815 123.00 | |
GL Other interest and similar income | | | 29 135.00 | |
GP Total financial income (V) | | | 29 135.00 | |
GR Interest and similar expenses | | | 127 188.00 | |
GU Total financial expenses (VI) | | | 131 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 062.00 | 5 192.00 | | 5 062.00 |
HB Exceptional income from capital transactions | 95 862.00 | 96 646.00 | | 95 862.00 |
HC Reversals of provisions and transfers of expenses | 5 313.00 | 29 565.00 | | 5 313.00 |
HD Total exceptional income (VII) | 106 237.00 | 131 404.00 | | 106 237.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2 234.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 13 220.00 | | | 13 220.00 |
HG Exceptional depreciation and provisions | 19 819.00 | 16 141.00 | | 19 819.00 |
HH Total exceptional expenses (VIII) | 34 040.00 | 18 375.00 | | 34 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 197.00 | 113 028.00 | | 72 197.00 |
HK Income tax | 14 520.00 | 20 698.00 | | 14 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 432.00 | 4 136 580.00 | | 4 162 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 625.00 | 3 327 520.00 | | 3 391 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 806.00 | 809 060.00 | | 770 806.00 |
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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 | 33 305 954.00 | | 1 103 418.00 | 33 305 954.00 |
I4 DECREASES Grand Total | | 18 565.00 | 33 865 201.00 | |
IO DECREASES Total including other intangible assets | | | 44 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 565.00 | 33 820 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 745.00 | | | 44 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 261 209.00 | | 1 103 418.00 | 33 261 209.00 |
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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 | 16 321 905.00 | 669 028.00 | 5 344.00 | 16 321 905.00 |
PE DEPRECIATION Total including other intangible assets | 43 244.00 | 386.00 | | 43 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 278 661.00 | 668 642.00 | 5 344.00 | 16 278 661.00 |
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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 | 221 050.00 | 19 819.00 | 4 532.00 | 221 050.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 93 541.00 | | 7 850.00 | 93 541.00 |
5Z Total provisions for risks and expenses | 99 403.00 | | 8 630.00 | 99 403.00 |
6T Receivables | 215 111.00 | 41 127.00 | 16 733.00 | 215 111.00 |
7B Total provisions for depreciation | 215 111.00 | 41 127.00 | 16 733.00 | 215 111.00 |
7C Grand total | 535 564.00 | 60 946.00 | 29 896.00 | 535 564.00 |
UE of which provisions and reversals: - Operating | | 41 127.00 | 24 533.00 | |
UJ - Exceptional | | 19 319.00 | 5 313.00 | |
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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 | 498 127.00 | 246 200.00 | 96 904.00 | 498 127.00 |
8B Suppliers and Related Accounts | 302 653.00 | 302 653.00 | | 302 653.00 |
8C Staff and Related Accounts | 57 247.00 | 57 247.00 | | 57 247.00 |
8D Social Security and Other Social Organizations | 90 877.00 | 90 877.00 | | 90 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 316.00 | 237 316.00 | | 237 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 356.00 | 202 356.00 | | 202 356.00 |
UX Other trade receivables | 353 432.00 | 353 432.00 | | 353 432.00 |
UZ Social Security, other social security organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VA Doubtful or disputed receivables | 239 508.00 | 239 508.00 | | 239 508.00 |
VB VAT | 61 948.00 | 61 948.00 | | 61 948.00 |
VH Loans with a maturity of more than one year at origin | 8 614 226.00 | 527 335.00 | 1 405 539.00 | 8 614 226.00 |
VK Loans repaid during the year | 479 208.00 | | | 479 208.00 |
VM Income taxes | 8 396.00 | 8 396.00 | | 8 396.00 |
VN Other taxes, similar payments | 5 052.00 | 5 052.00 | | 5 052.00 |
VP Miscellaneous | 14 637.00 | 14 637.00 | | 14 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 788.00 | 7 788.00 | | 7 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 41 816.00 | 41 816.00 | | 41 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 657.00 | 730 657.00 | | 730 657.00 |
VW VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 017 144.00 | 1 678 325.00 | 1 502 443.00 | 10 017 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
