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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 | 1 409.00 | 629.00 | 780.00 | 1 409.00 |
AH Goodwill | 26 831.00 | 13 415.00 | 13 416.00 | 26 831.00 |
AJ Other Intangible Assets | 5 753 910.00 | 670 233.00 | 5 083 677.00 | 5 753 910.00 |
AN Land | 4 742 924.00 | | 4 742 924.00 | 4 742 924.00 |
AP Buildings | 29 721 701.00 | 8 708 725.00 | 21 012 976.00 | 29 721 701.00 |
AT Other tangible assets | 1 137.00 | | 1 137.00 | 1 137.00 |
AV Fixed assets in progress | 603 548.00 | | 603 548.00 | 603 548.00 |
BH Other financial assets | 10 836.00 | | 10 836.00 | 10 836.00 |
BJ TOTAL (I) | 40 868 823.00 | 9 393 002.00 | 31 475 821.00 | 40 868 823.00 |
BN Goods in progress | 324 575.00 | | 324 575.00 | 324 575.00 |
BX Customers and related accounts | 900 644.00 | 581 452.00 | 319 192.00 | 900 644.00 |
BZ Other receivables | 1 450 915.00 | | 1 450 915.00 | 1 450 915.00 |
CF Cash and cash equivalents | 1 437 362.00 | | 1 437 362.00 | 1 437 362.00 |
CH Prepaid expenses | 76 204.00 | | 76 204.00 | 76 204.00 |
CJ TOTAL (II) | 4 189 701.00 | 581 452.00 | 3 608 249.00 | 4 189 701.00 |
CO Grand total (0 to V) | 45 058 525.00 | 9 974 454.00 | 35 084 070.00 | 45 058 525.00 |
CU Other investments | 6 527.00 | | 6 527.00 | 6 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 792.00 | 371 792.00 | | 371 792.00 |
DD Legal reserve (1) | 37 179.00 | 37 179.00 | | 37 179.00 |
DF Regulated reserves (1) | 88 420.00 | 88 420.00 | | 88 420.00 |
DG Other reserves | 967 706.00 | 967 707.00 | | 967 706.00 |
DH Retained earnings | 5 974 194.00 | 6 088 369.00 | | 5 974 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 593.00 | -114 174.00 | | -63 593.00 |
DJ Investment subsidies | 5 851 682.00 | 5 878 346.00 | | 5 851 682.00 |
DL TOTAL (I) | 13 227 381.00 | 13 317 638.00 | | 13 227 381.00 |
DQ Provisions for Expenses | 509 399.00 | 523 627.00 | | 509 399.00 |
DR TOTAL (IV) | 509 399.00 | 523 627.00 | | 509 399.00 |
DU Loans and Debts from Credit Institutions (3) | 18 619 193.00 | 18 867 299.00 | | 18 619 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825 983.00 | 1 849 479.00 | | 1 825 983.00 |
DW Advances and down payments received on current orders | 126 947.00 | 68 970.00 | | 126 947.00 |
DX Trade payables and related accounts | 423 476.00 | 315 045.00 | | 423 476.00 |
DY Tax and social security liabilities | 59 756.00 | 86 527.00 | | 59 756.00 |
DZ Fixed asset liabilities and related accounts | 239 271.00 | 371 957.00 | | 239 271.00 |
EA Other liabilities | 52 662.00 | 96 537.00 | | 52 662.00 |
EC TOTAL (IV) | 21 347 290.00 | 21 655 813.00 | | 21 347 290.00 |
EE Grand total (I to V) | 35 084 071.00 | 35 497 079.00 | | 35 084 071.00 |
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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 | | | 2 877 466.00 | |
FJ Net sales | | | 2 877 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 298.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 2 993 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 681.00 | |
FX Taxes, duties, and similar payments | | | 184 390.00 | |
FY Salaries and Wages | | | 55 029.00 | |
FZ Social Security Contributions | | | 30 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 249.00 | |
GE Other Expenses | | | 19 682.00 | |
GF Total Operating Expenses (II) | | | 2 754 816.00 | |
GG - OPERATING RESULT (I - II) | | | 238 259.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 293 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 248 368.00 | 260 693.00 | | 248 368.00 |
HH Total exceptional expenses (VIII) | 202 563.00 | 6 514.00 | | 202 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 805.00 | 254 179.00 | | 45 805.00 |
HK Income tax | 54 090.00 | 79 124.00 | | 54 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 444.00 | 3 341 990.00 | | 3 241 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 037.00 | 3 456 164.00 | | 3 305 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 593.00 | -114 174.00 | | -63 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 520 004.00 | 1 898.00 | 21 973.00 | 520 004.00 |
7C Grand total | 523 627.00 | 7 745.00 | 21 973.00 | 523 627.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 825 983.00 | 382 283.00 | 195 407.00 | 1 825 983.00 |
8B Suppliers and Related Accounts | 423 476.00 | 423 476.00 | | 423 476.00 |
8C Staff and Related Accounts | 9 036.00 | 9 036.00 | | 9 036.00 |
8D Social Security and Other Social Organizations | 10 543.00 | 10 543.00 | | 10 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 271.00 | 239 271.00 | | 239 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 631.00 | 52 631.00 | | 52 631.00 |
UT Other financial assets | 10 836.00 | 10 836.00 | | 10 836.00 |
UX Other trade receivables | 331 706.00 | 331 706.00 | | 331 706.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 568 937.00 | 568 937.00 | | 568 937.00 |
VB VAT | 127 631.00 | 127 631.00 | | 127 631.00 |
VH Loans with a maturity of more than one year at origin | 18 619 193.00 | 855 191.00 | 3 619 223.00 | 18 619 193.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 883 950.00 | | | 883 950.00 |
VM Income taxes | 25 033.00 | 25 033.00 | | 25 033.00 |
VP Miscellaneous | 1 006 391.00 | 1 006 391.00 | | 1 006 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 192.00 | 291 192.00 | | 291 192.00 |
VS Prepaid expenses | 76 204.00 | 76 204.00 | | 76 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 600.00 | 2 438 600.00 | | 2 438 600.00 |
VW VAT | 39 879.00 | 39 879.00 | | 39 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 220 342.00 | 2 012 640.00 | 3 814 631.00 | 21 220 342.00 |
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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 | 2.00 | | | 2.00 |
