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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 | 106 251.00 | 50 261.00 | 55 990.00 | 106 251.00 |
AN Land | 2 164 603.00 | | 2 164 603.00 | 2 164 603.00 |
AP Buildings | 64 433 598.00 | 20 743 900.00 | 43 689 698.00 | 64 433 598.00 |
AR Technical installations, industrial equipment and tools | 385 607.00 | 127 965.00 | 257 642.00 | 385 607.00 |
AT Other tangible assets | 50 626.00 | 40 616.00 | 10 009.00 | 50 626.00 |
AV Fixed assets in progress | 1 155 024.00 | | 1 155 024.00 | 1 155 024.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 68 308 489.00 | 20 962 743.00 | 47 345 747.00 | 68 308 489.00 |
BN Goods in progress | 559 146.00 | | 559 146.00 | 559 146.00 |
BX Customers and related accounts | 684 878.00 | 376 609.00 | 308 270.00 | 684 878.00 |
BZ Other receivables | 217 651.00 | | 217 651.00 | 217 651.00 |
CD Marketable securities | 6 588.00 | | 6 588.00 | 6 588.00 |
CF Cash and cash equivalents | 4 019 634.00 | | 4 019 634.00 | 4 019 634.00 |
CH Prepaid expenses | 33 748.00 | | 33 748.00 | 33 748.00 |
CJ TOTAL (II) | 5 521 647.00 | 376 609.00 | 5 145 038.00 | 5 521 647.00 |
CO Grand total (0 to V) | 73 830 136.00 | 21 339 352.00 | 52 490 785.00 | 73 830 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372 265.00 | 2 372 265.00 | | 2 372 265.00 |
DD Legal reserve (1) | 237 227.00 | 237 227.00 | | 237 227.00 |
DG Other reserves | 2 907 269.00 | 2 907 269.00 | | 2 907 269.00 |
DH Retained earnings | 642 560.00 | 316 003.00 | | 642 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732 040.00 | 326 557.00 | | 1 732 040.00 |
DJ Investment subsidies | 9 309 740.00 | 9 069 777.00 | | 9 309 740.00 |
DL TOTAL (I) | 17 201 102.00 | 15 229 097.00 | | 17 201 102.00 |
DQ Provisions for Expenses | 1 137 345.00 | 2 260 656.00 | | 1 137 345.00 |
DR TOTAL (IV) | 1 137 345.00 | 2 260 656.00 | | 1 137 345.00 |
DU Loans and Debts from Credit Institutions (3) | 32 647 884.00 | 33 789 420.00 | | 32 647 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 162.00 | 265 533.00 | | 266 162.00 |
DW Advances and down payments received on current orders | 2 515.00 | 2 355.00 | | 2 515.00 |
DX Trade payables and related accounts | 318 301.00 | 447 002.00 | | 318 301.00 |
DY Tax and social security liabilities | 373 493.00 | 376 267.00 | | 373 493.00 |
DZ Fixed asset liabilities and related accounts | 539 452.00 | 57 810.00 | | 539 452.00 |
EA Other liabilities | 4 531.00 | 5 190.00 | | 4 531.00 |
EB Prepaid income (2) | | 17 085.00 | | |
EC TOTAL (IV) | 34 152 338.00 | 34 960 660.00 | | 34 152 338.00 |
EE Grand total (I to V) | 52 490 785.00 | 52 450 413.00 | | 52 490 785.00 |
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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 | | | 4 395 343.00 | |
FJ Net sales | | | 4 395 343.00 | |
FM Inventory production | | | 558 974.00 | |
FN Capitalized production | | | 51 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 094.00 | |
FQ Other income | | | 449 796.00 | |
FR Total operating income (I) | | | 5 754 036.00 | |
FW Other purchases and external expenses | | | 1 725 266.00 | |
FX Taxes, duties, and similar payments | | | 549 205.00 | |
FY Salaries and Wages | | | 373 966.00 | |
FZ Social Security Contributions | | | 157 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 041.00 | |
GE Other Expenses | | | 34 543.00 | |
GF Total Operating Expenses (II) | | | 4 482 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 562.00 | |
GH Attributed profit or transferred loss (III) | | | 684 071.00 | |
GI Supported loss or transferred profit (IV) | | | 684 071.00 | |
GP Total financial income (V) | | | 14 373.00 | |
GU Total financial expenses (VI) | | | 525 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 063 142.00 | | | 1 063 142.00 |
HH Total exceptional expenses (VIII) | 65 050.00 | 31 061.00 | | 65 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998 093.00 | -31 061.00 | | 998 093.00 |
HK Income tax | 26 958.00 | 9 236.00 | | 26 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 515 621.00 | 6 450 489.00 | | 7 515 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 581.00 | 6 123 932.00 | | 5 783 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732 040.00 | 326 557.00 | | 1 732 040.00 |
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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 | 67 320 723.00 | | 1 056 913.00 | 67 320 723.00 |
KD ACQUISITIONS Total including other intangible assets | 106 251.00 | | | 106 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 201 692.00 | | 1 056 913.00 | 67 201 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 780.00 | | | 12 780.00 |
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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 | 19 515 411.00 | 1 451 429.00 | 4 097.00 | 19 515 411.00 |
PE DEPRECIATION Total including other intangible assets | 25 610.00 | 24 651.00 | | 25 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 489 801.00 | 1 426 778.00 | 4 097.00 | 19 489 801.00 |
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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 | 2 260 656.00 | 82 041.00 | 1 205 351.00 | 2 260 656.00 |
6T Receivables | 323 823.00 | 108 968.00 | 56 183.00 | 323 823.00 |
7B Total provisions for depreciation | 376 365.00 | 108 968.00 | 108 725.00 | 376 365.00 |
7C Grand total | 2 637 021.00 | 191 009.00 | 1 314 076.00 | 2 637 021.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 191 009.00 | 303 476.00 | |
UJ - Exceptional | | | 1 010 601.00 | |
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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 | 266 162.00 | 266 162.00 | | 266 162.00 |
8B Suppliers and Related Accounts | 318 301.00 | 318 301.00 | | 318 301.00 |
8C Staff and Related Accounts | 41 721.00 | 41 721.00 | | 41 721.00 |
8D Social Security and Other Social Organizations | 46 273.00 | 46 273.00 | | 46 273.00 |
8E Income Taxes | 16 541.00 | 16 541.00 | | 16 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 539 452.00 | 539 452.00 | | 539 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 298 823.00 | 298 328.00 | 494.00 | 298 823.00 |
UY Staff and related accounts | 5 726.00 | 5 726.00 | | 5 726.00 |
VA Doubtful or disputed receivables | 386 055.00 | 77 589.00 | 308 466.00 | 386 055.00 |
VB VAT | 94 728.00 | 94 728.00 | | 94 728.00 |
VH Loans with a maturity of more than one year at origin | 32 647 884.00 | 2 076 740.00 | 6 748 708.00 | 32 647 884.00 |
VP Miscellaneous | 66 000.00 | 66 000.00 | | 66 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 410.00 | 266 410.00 | | 266 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 197.00 | 51 197.00 | | 51 197.00 |
VS Prepaid expenses | 33 748.00 | 33 748.00 | | 33 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 309.00 | 627 318.00 | 308 991.00 | 936 309.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 149 823.00 | 3 578 679.00 | 6 748 708.00 | 34 149 823.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
