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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 | 5 910.00 | 5 459.00 | 451.00 | 5 910.00 |
AN Land | 126 200.00 | 120 891.00 | 5 310.00 | 126 200.00 |
AP Buildings | 1 650 931.00 | 1 269 807.00 | 381 124.00 | 1 650 931.00 |
AR Technical installations, industrial equipment and tools | 351 920.00 | 296 932.00 | 54 988.00 | 351 920.00 |
AT Other tangible assets | 705 338.00 | 467 420.00 | 237 918.00 | 705 338.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 8 879.00 | | 8 879.00 | 8 879.00 |
BJ TOTAL (I) | 2 849 502.00 | 2 160 509.00 | 688 993.00 | 2 849 502.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 19 327.00 | 8 632.00 | 10 695.00 | 19 327.00 |
BZ Other receivables | 369 610.00 | | 369 610.00 | 369 610.00 |
CF Cash and cash equivalents | 416 604.00 | | 416 604.00 | 416 604.00 |
CH Prepaid expenses | 12 190.00 | | 12 190.00 | 12 190.00 |
CJ TOTAL (II) | 818 455.00 | 8 632.00 | 809 823.00 | 818 455.00 |
CO Grand total (0 to V) | 3 667 957.00 | 2 169 141.00 | 1 498 816.00 | 3 667 957.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 21 607.00 | 21 607.00 | | 21 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 332.00 | 339 294.00 | | 57 332.00 |
DK Regulated provisions | 194 815.00 | 200 615.00 | | 194 815.00 |
DL TOTAL (I) | 341 954.00 | 629 716.00 | | 341 954.00 |
DP Provisions for Risks | 79 479.00 | 79 479.00 | | 79 479.00 |
DR TOTAL (IV) | 79 479.00 | 79 479.00 | | 79 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 531.00 | 452 906.00 | | 737 531.00 |
DX Trade payables and related accounts | 106 180.00 | 121 976.00 | | 106 180.00 |
DY Tax and social security liabilities | 227 441.00 | 178 012.00 | | 227 441.00 |
EA Other liabilities | 6 231.00 | 9 974.00 | | 6 231.00 |
EC TOTAL (IV) | 1 077 383.00 | 762 869.00 | | 1 077 383.00 |
EE Grand total (I to V) | 1 498 816.00 | 1 472 063.00 | | 1 498 816.00 |
EI Including equity loans | 737 531.00 | | | 737 531.00 |
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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 | 509 063.00 | | 509 063.00 | 509 063.00 |
FJ Net sales | 509 063.00 | | 509 063.00 | 509 063.00 |
FO Operating subsidies | | | 349 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 277.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 921 098.00 | |
FU Purchases of raw materials and other supplies | | | 44 998.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 206 349.00 | |
FX Taxes, duties, and similar payments | | | 41 917.00 | |
FY Salaries and Wages | | | 388 126.00 | |
FZ Social Security Contributions | | | 125 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 842 317.00 | |
GG - OPERATING RESULT (I - II) | | | 78 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HC Reversals of provisions and transfers of expenses | 6 926.00 | 20 018.00 | | 6 926.00 |
HD Total exceptional income (VII) | 6 926.00 | 20 104.00 | | 6 926.00 |
HE Exceptional expenses on management operations | 4 758.00 | 6 976.00 | | 4 758.00 |
HG Exceptional depreciation and provisions | 1 126.00 | 3 893.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 5 884.00 | 10 869.00 | | 5 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | 9 235.00 | | 1 041.00 |
HK Income tax | 22 267.00 | 125 606.00 | | 22 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 366.00 | 2 692 938.00 | | 929 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 034.00 | 2 353 644.00 | | 872 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 332.00 | 339 294.00 | | 57 332.00 |
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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 | 2 844 962.00 | | 4 540.00 | 2 844 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 203.00 | |
I4 DECREASES Grand Total | | | 2 849 502.00 | |
IO DECREASES Total including other intangible assets | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 834 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | | 5 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834 247.00 | | 142.00 | 2 834 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | 4 398.00 | 4 805.00 |
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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 | 2 130 194.00 | 30 315.00 | | 2 130 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 903.00 | 556.00 | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 291.00 | 29 759.00 | | 2 125 291.00 |
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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 | 200 615.00 | 1 126.00 | 6 926.00 | 200 615.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 479.00 | | | 79 479.00 |
6T Receivables | 5 314.00 | 3 317.00 | | 5 314.00 |
7B Total provisions for depreciation | 5 314.00 | 3 317.00 | | 5 314.00 |
7C Grand total | 285 408.00 | 4 443.00 | 6 926.00 | 285 408.00 |
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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 | 57 640.00 | | 57 640.00 | 57 640.00 |
8B Suppliers and Related Accounts | 106 180.00 | 106 180.00 | | 106 180.00 |
8C Staff and Related Accounts | 101 939.00 | 101 939.00 | | 101 939.00 |
8D Social Security and Other Social Organizations | 111 565.00 | 111 565.00 | | 111 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
UP Loans | 8 879.00 | | 8 879.00 | 8 879.00 |
UX Other trade receivables | 5 599.00 | 5 599.00 | | 5 599.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 13 728.00 | | 13 728.00 | 13 728.00 |
VB VAT | 12 792.00 | 12 792.00 | | 12 792.00 |
VC Group and associates | 307 298.00 | 307 298.00 | | 307 298.00 |
VI Group and Associates | 679 891.00 | 679 891.00 | | 679 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 937.00 | 13 937.00 | | 13 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 421.00 | 49 421.00 | | 49 421.00 |
VS Prepaid expenses | 12 190.00 | 12 190.00 | | 12 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 006.00 | 387 399.00 | 22 607.00 | 410 006.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 383.00 | 1 019 743.00 | 57 640.00 | 1 077 383.00 |
