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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 | 10 402.00 | 10 402.00 | | 10 402.00 |
AN Land | 643 732.00 | 85 113.00 | 558 619.00 | 643 732.00 |
AP Buildings | 15 766 439.00 | 8 279 127.00 | 7 487 311.00 | 15 766 439.00 |
AR Technical installations, industrial equipment and tools | 8 053.00 | 8 053.00 | | 8 053.00 |
AT Other tangible assets | 28 374.00 | 27 109.00 | 1 264.00 | 28 374.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 16 457 340.00 | 8 409 806.00 | 8 047 534.00 | 16 457 340.00 |
BX Customers and related accounts | 217 965.00 | 149 448.00 | 68 517.00 | 217 965.00 |
BZ Other receivables | 10 460.00 | | 10 460.00 | 10 460.00 |
CD Marketable securities | 1 389 660.00 | | 1 389 660.00 | 1 389 660.00 |
CF Cash and cash equivalents | 1 141 694.00 | | 1 141 694.00 | 1 141 694.00 |
CH Prepaid expenses | 32 282.00 | | 32 282.00 | 32 282.00 |
CJ TOTAL (II) | 2 792 063.00 | 149 448.00 | 2 642 615.00 | 2 792 063.00 |
CO Grand total (0 to V) | 19 249 404.00 | 8 559 254.00 | 10 690 149.00 | 19 249 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 148.00 | 225 148.00 | | 225 148.00 |
DD Legal reserve (1) | 22 514.00 | 22 514.00 | | 22 514.00 |
DF Regulated reserves (1) | 214 037.00 | 214 037.00 | | 214 037.00 |
DG Other reserves | 4 704 874.00 | 4 452 209.00 | | 4 704 874.00 |
DH Retained earnings | 228 841.00 | 354 615.00 | | 228 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 442.00 | 126 890.00 | | 141 442.00 |
DJ Investment subsidies | 905 672.00 | 961 418.00 | | 905 672.00 |
DL TOTAL (I) | 6 442 531.00 | 6 356 834.00 | | 6 442 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 760 546.00 | 3 589 014.00 | | 3 760 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 547.00 | 249 492.00 | | 237 547.00 |
DW Advances and down payments received on current orders | 60 031.00 | 54 885.00 | | 60 031.00 |
DX Trade payables and related accounts | 90 816.00 | 77 179.00 | | 90 816.00 |
DY Tax and social security liabilities | 29 156.00 | 71 045.00 | | 29 156.00 |
DZ Fixed asset liabilities and related accounts | 64 590.00 | 67 176.00 | | 64 590.00 |
EA Other liabilities | 4 930.00 | 4 926.00 | | 4 930.00 |
EC TOTAL (IV) | 4 247 617.00 | 4 113 720.00 | | 4 247 617.00 |
EE Grand total (I to V) | 10 690 149.00 | 10 470 554.00 | | 10 690 149.00 |
EG Accrued income and payables due within one year | 3 687 608.00 | 533 142.00 | | 3 687 608.00 |
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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 | | | | |
FG Production sold - services | 1 583 851.00 | | 1 583 851.00 | 1 583 851.00 |
FJ Net sales | 1 583 851.00 | | 1 583 851.00 | 1 583 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 900.00 | |
FQ Other income | | | 22 013.00 | |
FR Total operating income (I) | | | 1 824 765.00 | |
FW Other purchases and external expenses | | | 707 435.00 | |
FX Taxes, duties, and similar payments | | | 100 818.00 | |
FY Salaries and Wages | | | 147 343.00 | |
FZ Social Security Contributions | | | 62 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 448.00 | |
GE Other Expenses | | | 55 960.00 | |
GF Total Operating Expenses (II) | | | 1 642 549.00 | |
GG - OPERATING RESULT (I - II) | | | 182 215.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 10 621.00 | |
GP Total financial income (V) | | | 10 752.00 | |
GR Interest and similar expenses | | | 33 664.00 | |
GU Total financial expenses (VI) | | | 33 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 923.00 | 936.00 | | 15 923.00 |
HB Exceptional income from capital transactions | 55 745.00 | 60 953.00 | | 55 745.00 |
HD Total exceptional income (VII) | 71 668.00 | 61 889.00 | | 71 668.00 |
HF Exceptional expenses on capital transactions | | 3 668.00 | | |
HH Total exceptional expenses (VIII) | | 3 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 668.00 | 58 221.00 | | 71 668.00 |
HK Income tax | 89 530.00 | 98 259.00 | | 89 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 185.00 | 1 922 228.00 | | 1 907 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 743.00 | 1 795 338.00 | | 1 765 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 442.00 | 126 890.00 | | 141 442.00 |
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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 | 15 967 342.00 | | 742 057.00 | 15 967 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | 252 058.00 | 16 457 340.00 | |
IO DECREASES Total including other intangible assets | | | 10 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 058.00 | 16 446 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 402.00 | | | 10 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 956 601.00 | | 742 057.00 | 15 956 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 7 990 871.00 | 418 936.00 | | 7 990 871.00 |
PE DEPRECIATION Total including other intangible assets | 10 402.00 | | | 10 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 980 469.00 | 418 936.00 | | 7 980 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 163 063.00 | 149 448.00 | 163 063.00 | 163 063.00 |
7B Total provisions for depreciation | 163 063.00 | 149 448.00 | 163 063.00 | 163 063.00 |
7C Grand total | 163 063.00 | 149 448.00 | 163 063.00 | 163 063.00 |
