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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 | 78 811.00 | 55 000.00 | 23 811.00 | 78 811.00 |
AJ Other Intangible Assets | 2 248.00 | 2 248.00 | | 2 248.00 |
AN Land | 246 129.00 | 19 895.00 | 226 234.00 | 246 129.00 |
AP Buildings | 826 668.00 | 826 668.00 | | 826 668.00 |
AR Technical installations, industrial equipment and tools | 1 964 419.00 | 1 357 181.00 | 607 237.00 | 1 964 419.00 |
AT Other tangible assets | 79 778.00 | 69 148.00 | 10 630.00 | 79 778.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 3 198 381.00 | 2 330 141.00 | 868 240.00 | 3 198 381.00 |
BL Raw materials, supplies | 4 599.00 | | 4 599.00 | 4 599.00 |
BT Goods | 1 022.00 | | 1 022.00 | 1 022.00 |
BV Advances and down payments on orders | 1 664.00 | | 1 664.00 | 1 664.00 |
BX Customers and related accounts | 13 448.00 | | 13 448.00 | 13 448.00 |
BZ Other receivables | 831 203.00 | | 831 203.00 | 831 203.00 |
CF Cash and cash equivalents | 309 953.00 | | 309 953.00 | 309 953.00 |
CH Prepaid expenses | 11 182.00 | | 11 182.00 | 11 182.00 |
CJ TOTAL (II) | 1 173 074.00 | | 1 173 074.00 | 1 173 074.00 |
CO Grand total (0 to V) | 4 371 455.00 | 2 330 141.00 | 2 041 314.00 | 4 371 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | 9 178.00 | 8 986.00 | | 9 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 989.00 | 193.00 | | 92 989.00 |
DK Regulated provisions | 188 523.00 | 177 622.00 | | 188 523.00 |
DL TOTAL (I) | 398 050.00 | 294 161.00 | | 398 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 868.00 | 1 474 833.00 | | 1 340 868.00 |
DW Advances and down payments received on current orders | 19 828.00 | 9 145.00 | | 19 828.00 |
DX Trade payables and related accounts | 193 913.00 | 137 488.00 | | 193 913.00 |
DY Tax and social security liabilities | 77 210.00 | 68 374.00 | | 77 210.00 |
DZ Fixed asset liabilities and related accounts | 4 501.00 | 1 425.00 | | 4 501.00 |
EA Other liabilities | 6 941.00 | 6 527.00 | | 6 941.00 |
EC TOTAL (IV) | 1 643 263.00 | 1 697 792.00 | | 1 643 263.00 |
EE Grand total (I to V) | 2 041 314.00 | 1 991 953.00 | | 2 041 314.00 |
EG Accrued income and payables due within one year | 423 098.00 | 349 103.00 | | 423 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324.00 | 1 683.00 | | 1 324.00 |
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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 | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 1 653 566.00 | | 1 653 566.00 | 1 653 566.00 |
FJ Net sales | 1 653 701.00 | | 1 653 701.00 | 1 653 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 340.00 | |
FQ Other income | | | 75 944.00 | |
FR Total operating income (I) | | | 1 770 986.00 | |
FT Inventory change (goods) | | | -535.00 | |
FU Purchases of raw materials and other supplies | | | 96 018.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 690 332.00 | |
FX Taxes, duties, and similar payments | | | 104 377.00 | |
FY Salaries and Wages | | | 280 901.00 | |
FZ Social Security Contributions | | | 87 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 006.00 | |
GE Other Expenses | | | 171 013.00 | |
GF Total Operating Expenses (II) | | | 1 634 220.00 | |
GG - OPERATING RESULT (I - II) | | | 136 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 723.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 9 723.00 | |
GR Interest and similar expenses | | | 58 923.00 | |
GU Total financial expenses (VI) | | | 58 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 256.00 | 21 139.00 | | 17 256.00 |
HD Total exceptional income (VII) | 17 256.00 | 21 139.00 | | 17 256.00 |
HG Exceptional depreciation and provisions | 10 901.00 | 10 901.00 | | 10 901.00 |
HH Total exceptional expenses (VIII) | 10 901.00 | 10 901.00 | | 10 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 355.00 | 10 237.00 | | 6 355.00 |
HK Income tax | 933.00 | -2 133.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 967.00 | 1 689 463.00 | | 1 797 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 978.00 | 1 689 270.00 | | 1 704 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 989.00 | 191.00 | | 92 989.00 |
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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 | 3 165 484.00 | | 32 896.00 | 3 165 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 3 198 381.00 | |
IO DECREASES Total including other intangible assets | | | 81 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 059.00 | | | 81 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 249.00 | | 32 746.00 | 3 084 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 150.00 | 176.00 |
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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 | 1 811 775.00 | 205 006.00 | | 1 811 775.00 |
PE DEPRECIATION Total including other intangible assets | 51 595.00 | 5 652.00 | | 51 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 180.00 | 199 353.00 | | 1 760 180.00 |
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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 | 177 622.00 | 10 901.00 | | 177 622.00 |
6E on fixed assets – tangible | 330 615.00 | | 17 256.00 | 330 615.00 |
7B Total provisions for depreciation | 330 615.00 | | 17 256.00 | 330 615.00 |
7C Grand total | 508 237.00 | 10 901.00 | 17 256.00 | 508 237.00 |
UJ - Exceptional | | 10 901.00 | 17 256.00 | |
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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 | 193 913.00 | 193 913.00 | | 193 913.00 |
8C Staff and Related Accounts | 32 920.00 | 32 920.00 | | 32 920.00 |
8D Social Security and Other Social Organizations | 24 024.00 | 24 024.00 | | 24 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
UP Loans | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 13 448.00 | 13 448.00 | | 13 448.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
VB VAT | 29 655.00 | 29 655.00 | | 29 655.00 |
VC Group and associates | 753 313.00 | 753 313.00 | | 753 313.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 1 339 543.00 | 139 207.00 | 617 773.00 | 1 339 543.00 |
VK Loans repaid during the year | 133 606.00 | | | 133 606.00 |
VN Other taxes, similar payments | 10 748.00 | 10 748.00 | | 10 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 462.00 | 12 462.00 | | 12 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 831.00 | 36 831.00 | | 36 831.00 |
VS Prepaid expenses | 11 182.00 | 11 182.00 | | 11 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 160.00 | 856 160.00 | | 856 160.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 435.00 | 423 098.00 | 617 773.00 | 1 623 435.00 |
