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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 | 4 198.00 | 2 743.00 | 1 455.00 | 4 198.00 |
AH Goodwill | 347 261.00 | | 347 261.00 | 347 261.00 |
AP Buildings | 942 813.00 | 444 169.00 | 498 644.00 | 942 813.00 |
AR Technical installations, industrial equipment and tools | 185 658.00 | 101 347.00 | 84 311.00 | 185 658.00 |
AT Other tangible assets | 335 693.00 | 256 126.00 | 79 567.00 | 335 693.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 1 817 095.00 | 804 384.00 | 1 012 711.00 | 1 817 095.00 |
BX Customers and related accounts | 5 603.00 | | 5 603.00 | 5 603.00 |
BZ Other receivables | 96 628.00 | | 96 628.00 | 96 628.00 |
CF Cash and cash equivalents | 390 306.00 | | 390 306.00 | 390 306.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 496 520.00 | | 496 520.00 | 496 520.00 |
CO Grand total (0 to V) | 2 313 615.00 | 804 384.00 | 1 509 231.00 | 2 313 615.00 |
CP Shares due in less than one year | 1 472.00 | | | 1 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 89 817.00 | 150 507.00 | | 89 817.00 |
DH Retained earnings | 39 022.00 | 17 722.00 | | 39 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 765.00 | 20 610.00 | | 61 765.00 |
DJ Investment subsidies | 6 389.00 | 9 869.00 | | 6 389.00 |
DK Regulated provisions | 135 569.00 | 92 290.00 | | 135 569.00 |
DL TOTAL (I) | 340 561.00 | 298 997.00 | | 340 561.00 |
DU Loans and Debts from Credit Institutions (3) | 701 073.00 | 417 630.00 | | 701 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 573.00 | 347 153.00 | | 126 573.00 |
DX Trade payables and related accounts | 154 696.00 | 105 209.00 | | 154 696.00 |
DY Tax and social security liabilities | 170 318.00 | 59 415.00 | | 170 318.00 |
DZ Fixed asset liabilities and related accounts | 10 060.00 | 46 102.00 | | 10 060.00 |
EA Other liabilities | 5 949.00 | 8 674.00 | | 5 949.00 |
EC TOTAL (IV) | 1 168 670.00 | 984 183.00 | | 1 168 670.00 |
EE Grand total (I to V) | 1 509 231.00 | 1 283 180.00 | | 1 509 231.00 |
EG Accrued income and payables due within one year | 756 189.00 | 293 986.00 | | 756 189.00 |
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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 | | | 963 661.00 | |
FJ Net sales | | | 963 661.00 | |
FO Operating subsidies | | | 818 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 383.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 804 327.00 | |
FW Other purchases and external expenses | | | 923 514.00 | |
FX Taxes, duties, and similar payments | | | 28 411.00 | |
FY Salaries and Wages | | | 504 205.00 | |
FZ Social Security Contributions | | | 134 247.00 | |
GB Operating Expenses - Provisions | | | 101 970.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 692 373.00 | |
GG - OPERATING RESULT (I - II) | | | 111 954.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 7 010.00 | |
GU Total financial expenses (VI) | | | 7 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 087.00 | 19 244.00 | | 31 087.00 |
HH Total exceptional expenses (VIII) | 67 790.00 | 929.00 | | 67 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 704.00 | 18 316.00 | | -36 704.00 |
HK Income tax | 6 476.00 | 1 968.00 | | 6 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 414.00 | 1 511 071.00 | | 1 835 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 649.00 | 1 490 461.00 | | 1 773 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 765.00 | 20 610.00 | | 61 765.00 |
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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 | 1 777 595.00 | | 115 043.00 | 1 777 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 362.00 | 1 472.00 | |
I4 DECREASES Grand Total | | 75 543.00 | 1 817 095.00 | |
IO DECREASES Total including other intangible assets | | | 351 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 181.00 | 1 464 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 827.00 | | 1 632.00 | 349 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 723.00 | | 112 622.00 | 1 424 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | 789.00 | 3 045.00 |
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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 | 714 764.00 | 102 509.00 | 12 888.00 | 714 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 1 513.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 534.00 | 100 996.00 | 12 888.00 | 713 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 92 290.00 | 67 252.00 | 23 973.00 | 92 290.00 |
7C Grand total | 92 290.00 | 67 252.00 | 23 973.00 | 92 290.00 |
UJ - Exceptional | | 67 252.00 | 23 973.00 | |
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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 | 77 260.00 | 77 260.00 | | 77 260.00 |
8B Suppliers and Related Accounts | 154 696.00 | 154 696.00 | | 154 696.00 |
8C Staff and Related Accounts | 39 206.00 | 39 206.00 | | 39 206.00 |
8D Social Security and Other Social Organizations | 122 730.00 | 122 730.00 | | 122 730.00 |
8E Income Taxes | 4 316.00 | 4 316.00 | | 4 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 060.00 | 10 060.00 | | 10 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 949.00 | 5 949.00 | | 5 949.00 |
UT Other financial assets | 1 472.00 | 1 472.00 | | 1 472.00 |
UX Other trade receivables | 5 603.00 | 5 603.00 | | 5 603.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VB VAT | 33 289.00 | 33 289.00 | | 33 289.00 |
VH Loans with a maturity of more than one year at origin | 701 073.00 | 288 592.00 | 326 230.00 | 701 073.00 |
VI Group and Associates | 49 313.00 | 49 313.00 | | 49 313.00 |
VJ Loans taken out during the year | 434 193.00 | | | 434 193.00 |
VK Loans repaid during the year | 148 449.00 | | | 148 449.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 772.00 | 62 772.00 | | 62 772.00 |
VS Prepaid expenses | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 686.00 | 107 686.00 | | 107 686.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 670.00 | 756 189.00 | 326 230.00 | 1 168 670.00 |
