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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AN Land | 408 389.00 | 179 735.00 | 228 653.00 | 408 389.00 |
AP Buildings | 11 554 098.00 | 10 116 925.00 | 1 437 173.00 | 11 554 098.00 |
AR Technical installations, industrial equipment and tools | 1 420 129.00 | 757 783.00 | 662 346.00 | 1 420 129.00 |
AT Other tangible assets | 186 825.00 | 173 452.00 | 13 372.00 | 186 825.00 |
AV Fixed assets in progress | 113 039.00 | | 113 039.00 | 113 039.00 |
BD Other fixed assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 13 697 082.00 | 11 231 917.00 | 2 465 165.00 | 13 697 082.00 |
BL Raw materials, supplies | 8 393.00 | | 8 393.00 | 8 393.00 |
BX Customers and related accounts | 71 006.00 | | 71 006.00 | 71 006.00 |
BZ Other receivables | 101 583.00 | | 101 583.00 | 101 583.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 609 139.00 | | 609 139.00 | 609 139.00 |
CH Prepaid expenses | 59 536.00 | | 59 536.00 | 59 536.00 |
CJ TOTAL (II) | 849 659.00 | | 849 659.00 | 849 659.00 |
CO Grand total (0 to V) | 14 546 741.00 | 11 231 917.00 | 3 314 824.00 | 14 546 741.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 760.00 | 1 541 760.00 | | 1 541 760.00 |
DD Legal reserve (1) | 91 970.00 | 91 970.00 | | 91 970.00 |
DG Other reserves | 597 816.00 | 597 816.00 | | 597 816.00 |
DH Retained earnings | -63 279.00 | -297 465.00 | | -63 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 875.00 | 234 185.00 | | 149 875.00 |
DJ Investment subsidies | 3 577.00 | 7 251.00 | | 3 577.00 |
DK Regulated provisions | 165 172.00 | 194 989.00 | | 165 172.00 |
DL TOTAL (I) | 2 486 892.00 | 2 370 507.00 | | 2 486 892.00 |
DQ Provisions for Expenses | 38 089.00 | 32 806.00 | | 38 089.00 |
DR TOTAL (IV) | 38 089.00 | 32 806.00 | | 38 089.00 |
DU Loans and Debts from Credit Institutions (3) | 462 440.00 | 571 991.00 | | 462 440.00 |
DX Trade payables and related accounts | 129 865.00 | 113 237.00 | | 129 865.00 |
DY Tax and social security liabilities | 91 553.00 | 52 287.00 | | 91 553.00 |
DZ Fixed asset liabilities and related accounts | 105 204.00 | 135 733.00 | | 105 204.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 789 842.00 | 873 250.00 | | 789 842.00 |
EE Grand total (I to V) | 3 314 824.00 | 3 276 564.00 | | 3 314 824.00 |
EG Accrued income and payables due within one year | 437 638.00 | 410 977.00 | | 437 638.00 |
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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 | 22 421.00 | | 22 421.00 | 22 421.00 |
FG Production sold - services | 1 010 599.00 | | 1 010 599.00 | 1 010 599.00 |
FJ Net sales | 1 033 020.00 | | 1 033 020.00 | 1 033 020.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 033 023.00 | |
FU Purchases of raw materials and other supplies | | | 27 823.00 | |
FV Inventory change (raw materials and supplies) | | | 7 336.00 | |
FW Other purchases and external expenses | | | 380 985.00 | |
FX Taxes, duties, and similar payments | | | 56 744.00 | |
FY Salaries and Wages | | | 161 240.00 | |
FZ Social Security Contributions | | | 57 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 892 521.00 | |
GG - OPERATING RESULT (I - II) | | | 140 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 300.00 | 2 520.00 | | 8 300.00 |
HB Exceptional income from capital transactions | 3 673.00 | 5 473.00 | | 3 673.00 |
HC Reversals of provisions and transfers of expenses | 29 816.00 | 30 779.00 | | 29 816.00 |
HD Total exceptional income (VII) | 41 790.00 | 38 773.00 | | 41 790.00 |
HF Exceptional expenses on capital transactions | | 848.00 | | |
HH Total exceptional expenses (VIII) | | 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 790.00 | 37 924.00 | | 41 790.00 |
HK Income tax | 31 151.00 | | | 31 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 125.00 | 1 069 881.00 | | 1 076 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 249.00 | 835 695.00 | | 926 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 875.00 | 234 185.00 | | 149 875.00 |
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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 | 13 058 990.00 | | 638 091.00 | 13 058 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 579.00 | |
I4 DECREASES Grand Total | | | 13 697 082.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 682 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 044 390.00 | | 638 091.00 | 13 044 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 579.00 | | | 10 579.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 127 269.00 | | | 127 269.00 |
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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 | 11 035 826.00 | 196 091.00 | | 11 035 826.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 031 806.00 | 196 091.00 | | 11 031 806.00 |
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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 | 194 989.00 | | 29 816.00 | 194 989.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 806.00 | 5 282.00 | | 32 806.00 |
7C Grand total | 227 796.00 | 5 282.00 | 29 816.00 | 227 796.00 |
UE of which provisions and reversals: - Operating | | 5 282.00 | | |
UJ - Exceptional | | | 29 816.00 | |
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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 | 129 865.00 | 129 865.00 | | 129 865.00 |
8C Staff and Related Accounts | 22 572.00 | 22 572.00 | | 22 572.00 |
8D Social Security and Other Social Organizations | 20 348.00 | 20 348.00 | | 20 348.00 |
8E Income Taxes | 31 151.00 | 31 151.00 | | 31 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 204.00 | 105 204.00 | | 105 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 2 614.00 | 2 614.00 | | 2 614.00 |
UX Other trade receivables | 71 006.00 | 71 006.00 | | 71 006.00 |
VB VAT | 74 503.00 | 74 503.00 | | 74 503.00 |
VH Loans with a maturity of more than one year at origin | 462 440.00 | 110 236.00 | 352 204.00 | 462 440.00 |
VK Loans repaid during the year | 109 520.00 | | | 109 520.00 |
VN Other taxes, similar payments | 429.00 | 429.00 | | 429.00 |
VP Miscellaneous | 24 668.00 | 24 668.00 | | 24 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 460.00 | 17 460.00 | | 17 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 59 536.00 | 59 536.00 | | 59 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 740.00 | 234 740.00 | | 234 740.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 842.00 | 437 638.00 | 352 204.00 | 789 842.00 |
