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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 | 9 841.00 | 9 277.00 | 565.00 | 9 841.00 |
AJ Other Intangible Assets | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 130 533.00 | 19 744.00 | 110 789.00 | 130 533.00 |
AP Buildings | 3 492 140.00 | 2 128 472.00 | 1 363 668.00 | 3 492 140.00 |
AR Technical installations, industrial equipment and tools | 300 074.00 | 272 916.00 | 27 158.00 | 300 074.00 |
AT Other tangible assets | 107 012.00 | 101 466.00 | 5 546.00 | 107 012.00 |
BD Other fixed assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BF Loans | 11 451.00 | | 11 451.00 | 11 451.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 4 065 676.00 | 2 531 874.00 | 1 533 802.00 | 4 065 676.00 |
BL Raw materials, supplies | 11 303.00 | | 11 303.00 | 11 303.00 |
BX Customers and related accounts | 35 683.00 | 8 159.00 | 27 524.00 | 35 683.00 |
BZ Other receivables | 586 892.00 | | 586 892.00 | 586 892.00 |
CD Marketable securities | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 193 792.00 | | 193 792.00 | 193 792.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 835 850.00 | 8 159.00 | 827 691.00 | 835 850.00 |
CO Grand total (0 to V) | 4 901 526.00 | 2 540 032.00 | 2 361 493.00 | 4 901 526.00 |
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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 | 628 539.00 | 546 488.00 | | 628 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 313.00 | 82 051.00 | | 320 313.00 |
DJ Investment subsidies | 153 745.00 | 179 068.00 | | 153 745.00 |
DK Regulated provisions | 598 176.00 | 569 185.00 | | 598 176.00 |
DL TOTAL (I) | 1 770 074.00 | 1 446 092.00 | | 1 770 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 907.00 | 753 988.00 | | 186 907.00 |
DX Trade payables and related accounts | 99 993.00 | 115 576.00 | | 99 993.00 |
DY Tax and social security liabilities | 282 624.00 | 285 382.00 | | 282 624.00 |
EA Other liabilities | 21 896.00 | 21 374.00 | | 21 896.00 |
EC TOTAL (IV) | 591 419.00 | 1 176 320.00 | | 591 419.00 |
EE Grand total (I to V) | 2 361 493.00 | 2 622 412.00 | | 2 361 493.00 |
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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 | 1 783 176.00 | | 1 783 176.00 | 1 783 176.00 |
FJ Net sales | 1 783 176.00 | | 1 783 176.00 | 1 783 176.00 |
FO Operating subsidies | | | 1 193 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 185.00 | |
FQ Other income | | | 44 811.00 | |
FR Total operating income (I) | | | 3 194 616.00 | |
FU Purchases of raw materials and other supplies | | | 185 511.00 | |
FV Inventory change (raw materials and supplies) | | | -2 815.00 | |
FW Other purchases and external expenses | | | 360 418.00 | |
FX Taxes, duties, and similar payments | | | 117 395.00 | |
FY Salaries and Wages | | | 1 492 951.00 | |
FZ Social Security Contributions | | | 449 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 306.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 2 712 675.00 | |
GG - OPERATING RESULT (I - II) | | | 481 941.00 | |
GL Other interest and similar income | | | 6 164.00 | |
GP Total financial income (V) | | | 6 164.00 | |
GR Interest and similar expenses | | | 6 595.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 522.00 | | | 68 522.00 |
HB Exceptional income from capital transactions | 25 323.00 | 8 441.00 | | 25 323.00 |
HC Reversals of provisions and transfers of expenses | 18 445.00 | 10 895.00 | | 18 445.00 |
HD Total exceptional income (VII) | 112 289.00 | 19 336.00 | | 112 289.00 |
HE Exceptional expenses on management operations | 98 022.00 | 6 005.00 | | 98 022.00 |
HF Exceptional expenses on capital transactions | | 958.00 | | |
HG Exceptional depreciation and provisions | 47 437.00 | 15 812.00 | | 47 437.00 |
HH Total exceptional expenses (VIII) | 145 459.00 | 22 775.00 | | 145 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 170.00 | -3 439.00 | | -33 170.00 |
HK Income tax | 128 026.00 | 46 182.00 | | 128 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 069.00 | 1 016 955.00 | | 3 313 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 755.00 | 934 903.00 | | 2 992 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 313.00 | 82 051.00 | | 320 313.00 |
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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 | 4 022 927.00 | | 72 055.00 | 4 022 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 693.00 | |
I4 DECREASES Grand Total | | 28 346.00 | 4 065 676.00 | |
IO DECREASES Total including other intangible assets | | | 18 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 346.00 | 4 029 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 525.00 | | 700.00 | 17 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 987 760.00 | | 71 305.00 | 3 987 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 643.00 | | 50.00 | 17 643.00 |
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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 | 2 422 567.00 | 109 306.00 | | 2 422 567.00 |
PE DEPRECIATION Total including other intangible assets | 8 944.00 | 332.00 | | 8 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 623.00 | 108 974.00 | | 2 413 623.00 |
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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 | 569 185.00 | 47 437.00 | 18 445.00 | 569 185.00 |
6T Receivables | 8 253.00 | | 95.00 | 8 253.00 |
7B Total provisions for depreciation | 8 253.00 | | 95.00 | 8 253.00 |
7C Grand total | 577 438.00 | 47 437.00 | 18 540.00 | 577 438.00 |
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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 | 58 881.00 | | 58 881.00 | 58 881.00 |
8B Suppliers and Related Accounts | 99 993.00 | 99 993.00 | | 99 993.00 |
8C Staff and Related Accounts | 132 768.00 | 132 768.00 | | 132 768.00 |
8D Social Security and Other Social Organizations | 142 749.00 | 142 749.00 | | 142 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 896.00 | 21 896.00 | | 21 896.00 |
UP Loans | 11 451.00 | | 11 451.00 | 11 451.00 |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
UX Other trade receivables | 26 722.00 | 26 722.00 | | 26 722.00 |
VA Doubtful or disputed receivables | 8 961.00 | | 8 961.00 | 8 961.00 |
VB VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VC Group and associates | 442 295.00 | 442 295.00 | | 442 295.00 |
VI Group and Associates | 128 026.00 | 128 026.00 | | 128 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 167.00 | 137 167.00 | | 137 167.00 |
VS Prepaid expenses | 7 239.00 | 7 239.00 | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 907.00 | 620 853.00 | 21 054.00 | 641 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 419.00 | 532 538.00 | 58 881.00 | 591 419.00 |
