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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 | 9 141.00 | 8 544.00 | 597.00 | 9 141.00 |
AJ Other Intangible Assets | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 130 533.00 | 18 582.00 | 111 951.00 | 130 533.00 |
AP Buildings | 3 454 750.00 | 2 001 787.00 | 1 452 962.00 | 3 454 750.00 |
AR Technical installations, industrial equipment and tools | 292 226.00 | 256 747.00 | 35 480.00 | 292 226.00 |
AT Other tangible assets | 107 106.00 | 98 317.00 | 8 789.00 | 107 106.00 |
BD Other fixed assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BF Loans | 5 835.00 | | 5 835.00 | 5 835.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 4 014 167.00 | 2 383 978.00 | 1 630 189.00 | 4 014 167.00 |
BL Raw materials, supplies | 7 218.00 | | 7 218.00 | 7 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 564.00 | 8 538.00 | 26 027.00 | 34 564.00 |
BZ Other receivables | 390 645.00 | | 390 645.00 | 390 645.00 |
CD Marketable securities | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 555 353.00 | | 555 353.00 | 555 353.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 995 858.00 | 8 538.00 | 987 320.00 | 995 858.00 |
CO Grand total (0 to V) | 5 010 025.00 | 2 392 516.00 | 2 617 509.00 | 5 010 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 546 488.00 | 546 488.00 | | 546 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 980.00 | 327 961.00 | | 314 980.00 |
DJ Investment subsidies | 187 509.00 | 212 831.00 | | 187 509.00 |
DK Regulated provisions | 564 267.00 | 528 320.00 | | 564 267.00 |
DL TOTAL (I) | 1 682 544.00 | 1 684 899.00 | | 1 682 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 495.00 | 97 891.00 | | 437 495.00 |
DX Trade payables and related accounts | 115 925.00 | 82 477.00 | | 115 925.00 |
DY Tax and social security liabilities | 363 681.00 | 281 730.00 | | 363 681.00 |
EA Other liabilities | 17 864.00 | 13 348.00 | | 17 864.00 |
EC TOTAL (IV) | 934 966.00 | 475 447.00 | | 934 966.00 |
EE Grand total (I to V) | 2 617 509.00 | 2 160 347.00 | | 2 617 509.00 |
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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 | 1 873 741.00 | | 1 873 741.00 | 1 873 741.00 |
FJ Net sales | 1 873 741.00 | | 1 873 741.00 | 1 873 741.00 |
FO Operating subsidies | | | 1 056 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 692.00 | |
FQ Other income | | | 31 392.00 | |
FR Total operating income (I) | | | 3 025 643.00 | |
FU Purchases of raw materials and other supplies | | | 185 309.00 | |
FV Inventory change (raw materials and supplies) | | | -3 764.00 | |
FW Other purchases and external expenses | | | 408 883.00 | |
FX Taxes, duties, and similar payments | | | 113 613.00 | |
FY Salaries and Wages | | | 1 315 808.00 | |
FZ Social Security Contributions | | | 416 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 085.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 2 565 998.00 | |
GG - OPERATING RESULT (I - II) | | | 459 646.00 | |
GL Other interest and similar income | | | 3 292.00 | |
GP Total financial income (V) | | | 3 292.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 661.00 | 1 653.00 | | 3 661.00 |
HB Exceptional income from capital transactions | 25 323.00 | 25 454.00 | | 25 323.00 |
HC Reversals of provisions and transfers of expenses | 16 756.00 | 18 737.00 | | 16 756.00 |
HD Total exceptional income (VII) | 45 739.00 | 45 844.00 | | 45 739.00 |
HE Exceptional expenses on management operations | 21 501.00 | 17 796.00 | | 21 501.00 |
HF Exceptional expenses on capital transactions | 577.00 | 13 073.00 | | 577.00 |
HG Exceptional depreciation and provisions | 52 704.00 | 36 876.00 | | 52 704.00 |
HH Total exceptional expenses (VIII) | 74 782.00 | 67 745.00 | | 74 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 042.00 | -21 901.00 | | -29 042.00 |
HK Income tax | 115 435.00 | 122 916.00 | | 115 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 675.00 | 3 050 096.00 | | 3 074 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 695.00 | 2 722 135.00 | | 2 759 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 980.00 | 327 961.00 | | 314 980.00 |
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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 | 3 986 988.00 | | 32 494.00 | 3 986 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 027.00 | |
I4 DECREASES Grand Total | | 5 326.00 | 4 014 167.00 | |
IO DECREASES Total including other intangible assets | | | 17 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 326.00 | 3 984 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 525.00 | | | 17 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 963 271.00 | | 26 659.00 | 3 963 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192.00 | | 5 835.00 | 6 192.00 |
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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 | 2 266 252.00 | 122 475.00 | 4 749.00 | 2 266 252.00 |
PE DEPRECIATION Total including other intangible assets | 7 344.00 | 1 200.00 | | 7 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258 908.00 | 121 275.00 | 4 749.00 | 2 258 908.00 |
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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 | 528 320.00 | 52 704.00 | 16 756.00 | 528 320.00 |
6T Receivables | 2 305.00 | 7 085.00 | 853.00 | 2 305.00 |
7B Total provisions for depreciation | 2 305.00 | 7 085.00 | 853.00 | 2 305.00 |
7C Grand total | 530 625.00 | 59 789.00 | 17 609.00 | 530 625.00 |
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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 | 61 881.00 | | 61 881.00 | 61 881.00 |
8B Suppliers and Related Accounts | 115 925.00 | 115 925.00 | | 115 925.00 |
8C Staff and Related Accounts | 207 134.00 | 207 134.00 | | 207 134.00 |
8D Social Security and Other Social Organizations | 133 494.00 | 133 494.00 | | 133 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 864.00 | 17 864.00 | | 17 864.00 |
UP Loans | 5 835.00 | | 5 835.00 | 5 835.00 |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
UX Other trade receivables | 25 203.00 | 25 203.00 | | 25 203.00 |
VA Doubtful or disputed receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
VB VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VC Group and associates | 368 201.00 | 368 201.00 | | 368 201.00 |
VI Group and Associates | 375 614.00 | 375 614.00 | | 375 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 768.00 | 17 768.00 | | 17 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 725.00 | 9 725.00 | | 9 725.00 |
VS Prepaid expenses | 7 138.00 | 7 138.00 | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 824.00 | 422 986.00 | 15 838.00 | 438 824.00 |
VW VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 966.00 | 873 085.00 | 61 881.00 | 934 966.00 |
