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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 | 6 174.00 | 5 127.00 | 1 047.00 | 6 174.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 58 591.00 | 38 410.00 | 20 182.00 | 58 591.00 |
AP Buildings | 1 981 161.00 | 1 379 299.00 | 601 862.00 | 1 981 161.00 |
AR Technical installations, industrial equipment and tools | 173 953.00 | 159 623.00 | 14 330.00 | 173 953.00 |
AT Other tangible assets | 66 349.00 | 57 255.00 | 9 094.00 | 66 349.00 |
BF Loans | 6 356.00 | | 6 356.00 | 6 356.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 2 323 347.00 | 1 639 714.00 | 683 633.00 | 2 323 347.00 |
BL Raw materials, supplies | 1 033.00 | | 1 033.00 | 1 033.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 7 842.00 | | 7 842.00 | 7 842.00 |
BZ Other receivables | 18 884.00 | | 18 884.00 | 18 884.00 |
CF Cash and cash equivalents | 469 439.00 | | 469 439.00 | 469 439.00 |
CH Prepaid expenses | 11 041.00 | | 11 041.00 | 11 041.00 |
CJ TOTAL (II) | 508 389.00 | | 508 389.00 | 508 389.00 |
CO Grand total (0 to V) | 2 831 736.00 | 1 639 714.00 | 1 192 023.00 | 2 831 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 246.00 | 8 246.00 | | 8 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 323.00 | 240 437.00 | | 35 323.00 |
DK Regulated provisions | 229 952.00 | 241 789.00 | | 229 952.00 |
DL TOTAL (I) | 383 521.00 | 600 471.00 | | 383 521.00 |
DP Provisions for Risks | 82 865.00 | 82 865.00 | | 82 865.00 |
DR TOTAL (IV) | 82 865.00 | 82 865.00 | | 82 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 175.00 | 222 514.00 | | 477 175.00 |
DX Trade payables and related accounts | 95 896.00 | 83 753.00 | | 95 896.00 |
DY Tax and social security liabilities | 144 324.00 | 129 292.00 | | 144 324.00 |
EA Other liabilities | 7 885.00 | 7 885.00 | | 7 885.00 |
EB Prepaid income (2) | 357.00 | 357.00 | | 357.00 |
EC TOTAL (IV) | 725 637.00 | 443 802.00 | | 725 637.00 |
EE Grand total (I to V) | 1 192 023.00 | 1 127 138.00 | | 1 192 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 250.00 | | 381 250.00 | 381 250.00 |
FJ Net sales | 381 250.00 | | 381 250.00 | 381 250.00 |
FO Operating subsidies | | | 232 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 043.00 | |
FQ Other income | | | 9 011.00 | |
FR Total operating income (I) | | | 651 528.00 | |
FU Purchases of raw materials and other supplies | | | 33 121.00 | |
FV Inventory change (raw materials and supplies) | | | 1 137.00 | |
FW Other purchases and external expenses | | | 144 814.00 | |
FX Taxes, duties, and similar payments | | | 28 129.00 | |
FY Salaries and Wages | | | 263 244.00 | |
FZ Social Security Contributions | | | 84 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 583.00 | |
GE Other Expenses | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 588 692.00 | |
GG - OPERATING RESULT (I - II) | | | 62 836.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HC Reversals of provisions and transfers of expenses | 12 659.00 | 5 735.00 | | 12 659.00 |
HD Total exceptional income (VII) | 12 659.00 | 6 023.00 | | 12 659.00 |
HE Exceptional expenses on management operations | 24 882.00 | 5 493.00 | | 24 882.00 |
HF Exceptional expenses on capital transactions | | 1 310.00 | | |
HG Exceptional depreciation and provisions | 822.00 | 14 145.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 25 705.00 | 20 948.00 | | 25 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 046.00 | -14 925.00 | | -13 046.00 |
HK Income tax | 13 736.00 | 89 170.00 | | 13 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 230.00 | 1 874 255.00 | | 664 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 907.00 | 1 633 818.00 | | 628 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 323.00 | 240 437.00 | | 35 323.00 |
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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 | 2 314 328.00 | | 9 019.00 | 2 314 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 629.00 | |
I4 DECREASES Grand Total | | | 2 323 347.00 | |
IO DECREASES Total including other intangible assets | | | 36 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 280 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 964.00 | | 700.00 | 35 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 901.00 | | 5 153.00 | 2 274 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463.00 | | 3 166.00 | 3 463.00 |
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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 | 1 610 131.00 | 29 583.00 | | 1 610 131.00 |
PE DEPRECIATION Total including other intangible assets | 4 547.00 | 580.00 | | 4 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 584.00 | 29 002.00 | | 1 605 584.00 |
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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 | 241 789.00 | 822.00 | 12 659.00 | 241 789.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 865.00 | | | 82 865.00 |
6T Receivables | 4 901.00 | | 4 901.00 | 4 901.00 |
7B Total provisions for depreciation | 4 901.00 | | 4 901.00 | 4 901.00 |
7C Grand total | 329 555.00 | 822.00 | 17 560.00 | 329 555.00 |
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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 | 42 434.00 | | 42 434.00 | 42 434.00 |
8B Suppliers and Related Accounts | 95 896.00 | 95 896.00 | | 95 896.00 |
8C Staff and Related Accounts | 63 327.00 | 63 327.00 | | 63 327.00 |
8D Social Security and Other Social Organizations | 68 509.00 | 68 509.00 | | 68 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
8L Deferred income | 357.00 | 357.00 | | 357.00 |
UP Loans | 6 356.00 | | 6 356.00 | 6 356.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 7 842.00 | 7 842.00 | | 7 842.00 |
VB VAT | 9 233.00 | 9 233.00 | | 9 233.00 |
VI Group and Associates | 434 741.00 | 434 741.00 | | 434 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 565.00 | 11 565.00 | | 11 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 651.00 | 9 651.00 | | 9 651.00 |
VS Prepaid expenses | 11 041.00 | 11 041.00 | | 11 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 396.00 | 37 767.00 | 6 629.00 | 44 396.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 637.00 | 683 203.00 | 42 434.00 | 725 637.00 |
