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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 | 6 174.00 | 5 766.00 | 408.00 | 6 174.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 58 591.00 | 40 685.00 | 17 906.00 | 58 591.00 |
AP Buildings | 1 991 514.00 | 1 452 224.00 | 539 290.00 | 1 991 514.00 |
AR Technical installations, industrial equipment and tools | 185 760.00 | 166 091.00 | 19 669.00 | 185 760.00 |
AT Other tangible assets | 66 349.00 | 60 423.00 | 5 926.00 | 66 349.00 |
BF Loans | 6 356.00 | | 6 356.00 | 6 356.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 2 345 507.00 | 1 725 189.00 | 620 318.00 | 2 345 507.00 |
BL Raw materials, supplies | 2 304.00 | | 2 304.00 | 2 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 544.00 | | 15 544.00 | 15 544.00 |
BZ Other receivables | 216 831.00 | | 216 831.00 | 216 831.00 |
CF Cash and cash equivalents | 246 015.00 | | 246 015.00 | 246 015.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 489 351.00 | | 489 351.00 | 489 351.00 |
CO Grand total (0 to V) | 2 834 858.00 | 1 725 189.00 | 1 109 669.00 | 2 834 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 43 569.00 | 8 246.00 | | 43 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 441.00 | 35 323.00 | | 262 441.00 |
DK Regulated provisions | 201 643.00 | 229 952.00 | | 201 643.00 |
DL TOTAL (I) | 617 653.00 | 383 521.00 | | 617 653.00 |
DP Provisions for Risks | 82 865.00 | 82 865.00 | | 82 865.00 |
DR TOTAL (IV) | 82 865.00 | 82 865.00 | | 82 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 207.00 | 477 175.00 | | 147 207.00 |
DX Trade payables and related accounts | 101 508.00 | 95 896.00 | | 101 508.00 |
DY Tax and social security liabilities | 148 045.00 | 144 324.00 | | 148 045.00 |
EA Other liabilities | 12 392.00 | 7 885.00 | | 12 392.00 |
EB Prepaid income (2) | | 357.00 | | |
EC TOTAL (IV) | 409 152.00 | 725 637.00 | | 409 152.00 |
EE Grand total (I to V) | 1 109 669.00 | 1 192 023.00 | | 1 109 669.00 |
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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 | 1 168 468.00 | | 1 168 468.00 | 1 168 468.00 |
FJ Net sales | 1 168 468.00 | | 1 168 468.00 | 1 168 468.00 |
FO Operating subsidies | | | 756 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 420.00 | |
FQ Other income | | | 7 774.00 | |
FR Total operating income (I) | | | 2 048 600.00 | |
FU Purchases of raw materials and other supplies | | | 106 234.00 | |
FV Inventory change (raw materials and supplies) | | | -1 271.00 | |
FW Other purchases and external expenses | | | 373 305.00 | |
FX Taxes, duties, and similar payments | | | 75 245.00 | |
FY Salaries and Wages | | | 798 165.00 | |
FZ Social Security Contributions | | | 247 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 805.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 686 309.00 | |
GG - OPERATING RESULT (I - II) | | | 362 290.00 | |
GL Other interest and similar income | | | 2 831.00 | |
GP Total financial income (V) | | | 2 831.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 412.00 | | | 33 412.00 |
HC Reversals of provisions and transfers of expenses | 30 708.00 | 12 659.00 | | 30 708.00 |
HD Total exceptional income (VII) | 64 119.00 | 12 659.00 | | 64 119.00 |
HE Exceptional expenses on management operations | 59 605.00 | 24 882.00 | | 59 605.00 |
HG Exceptional depreciation and provisions | 2 398.00 | 822.00 | | 2 398.00 |
HH Total exceptional expenses (VIII) | 62 003.00 | 25 705.00 | | 62 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 116.00 | -13 046.00 | | 2 116.00 |
HK Income tax | 102 060.00 | 13 736.00 | | 102 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 550.00 | 664 230.00 | | 2 115 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 109.00 | 628 907.00 | | 1 853 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 441.00 | 35 323.00 | | 262 441.00 |
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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 | 2 323 347.00 | | 23 489.00 | 2 323 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 629.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 2 345 507.00 | |
IO DECREASES Total including other intangible assets | | | 36 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | 2 302 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 664.00 | | | 36 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 054.00 | | 23 489.00 | 2 280 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 629.00 | | | 6 629.00 |
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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 | 1 639 714.00 | 86 805.00 | 1 330.00 | 1 639 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 127.00 | 639.00 | | 5 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 587.00 | 86 166.00 | 1 330.00 | 1 634 587.00 |
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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 | 229 952.00 | 2 398.00 | 30 708.00 | 229 952.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 865.00 | | | 82 865.00 |
7C Grand total | 312 817.00 | 2 398.00 | 30 708.00 | 312 817.00 |
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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 | 45 147.00 | | 45 147.00 | 45 147.00 |
8B Suppliers and Related Accounts | 101 508.00 | 101 508.00 | | 101 508.00 |
8C Staff and Related Accounts | 66 894.00 | 66 894.00 | | 66 894.00 |
8D Social Security and Other Social Organizations | 74 735.00 | 74 735.00 | | 74 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 392.00 | 12 392.00 | | 12 392.00 |
UP Loans | 6 356.00 | | 6 356.00 | 6 356.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 15 544.00 | 15 544.00 | | 15 544.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 7 276.00 | 7 276.00 | | 7 276.00 |
VB VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VC Group and associates | 162 199.00 | 162 199.00 | | 162 199.00 |
VI Group and Associates | 102 060.00 | 102 060.00 | | 102 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 416.00 | 6 416.00 | | 6 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 070.00 | 40 070.00 | | 40 070.00 |
VS Prepaid expenses | 8 657.00 | 8 657.00 | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 661.00 | 241 032.00 | 6 629.00 | 247 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 152.00 | 364 005.00 | 45 147.00 | 409 152.00 |
