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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 | 24 577.00 | 9 898.00 | 14 679.00 | 24 577.00 |
AP Buildings | 227 000.00 | 170 250.00 | 56 750.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 79 648.00 | 69 448.00 | 10 200.00 | 79 648.00 |
AT Other tangible assets | 4 794 786.00 | 1 586 923.00 | 3 207 863.00 | 4 794 786.00 |
AV Fixed assets in progress | 74 306.00 | | 74 306.00 | 74 306.00 |
BH Other financial assets | 18 263.00 | | 18 263.00 | 18 263.00 |
BJ TOTAL (I) | 5 220 166.00 | 1 836 519.00 | 3 383 647.00 | 5 220 166.00 |
BV Advances and down payments on orders | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 801 962.00 | 65 731.00 | 736 231.00 | 801 962.00 |
BZ Other receivables | 163 398.00 | | 163 398.00 | 163 398.00 |
CF Cash and cash equivalents | 9 982.00 | | 9 982.00 | 9 982.00 |
CH Prepaid expenses | 56 726.00 | | 56 726.00 | 56 726.00 |
CJ TOTAL (II) | 1 034 320.00 | 65 731.00 | 968 589.00 | 1 034 320.00 |
CO Grand total (0 to V) | 6 254 486.00 | 1 902 250.00 | 4 352 236.00 | 6 254 486.00 |
CS Evaluated investments - equity method | 1 586.00 | | 1 586.00 | 1 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DF Regulated reserves (1) | 530 276.00 | 438 098.00 | | 530 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 744.00 | 92 178.00 | | 78 744.00 |
DJ Investment subsidies | 78 068.00 | 90 327.00 | | 78 068.00 |
DL TOTAL (I) | 1 028 088.00 | 961 602.00 | | 1 028 088.00 |
DQ Provisions for Expenses | 103 030.00 | 156 578.00 | | 103 030.00 |
DR TOTAL (IV) | 103 030.00 | 156 578.00 | | 103 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 949.00 | 2 141 853.00 | | 1 873 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 369.00 | 284 176.00 | | 292 369.00 |
DX Trade payables and related accounts | 288 324.00 | 285 737.00 | | 288 324.00 |
DY Tax and social security liabilities | 257 062.00 | 254 520.00 | | 257 062.00 |
EA Other liabilities | 7 556.00 | 35 783.00 | | 7 556.00 |
EB Prepaid income (2) | 501 858.00 | 452 980.00 | | 501 858.00 |
EC TOTAL (IV) | 3 221 118.00 | 3 455 049.00 | | 3 221 118.00 |
EE Grand total (I to V) | 4 352 236.00 | 4 573 230.00 | | 4 352 236.00 |
EI Including equity loans | 292 369.00 | | | 292 369.00 |
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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 | | | 2 702 248.00 | |
FJ Net sales | | | 2 702 248.00 | |
FO Operating subsidies | | | 110 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 643.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 904 027.00 | |
FW Other purchases and external expenses | | | 1 512 572.00 | |
FX Taxes, duties, and similar payments | | | 54 490.00 | |
FY Salaries and Wages | | | 530 382.00 | |
FZ Social Security Contributions | | | 245 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 005.00 | |
GE Other Expenses | | | 4 629.00 | |
GF Total Operating Expenses (II) | | | 2 763 145.00 | |
GG - OPERATING RESULT (I - II) | | | 140 881.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 49 731.00 | |
GU Total financial expenses (VI) | | | 49 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 363.00 | 16 619.00 | | 18 363.00 |
HD Total exceptional income (VII) | 18 363.00 | 16 619.00 | | 18 363.00 |
HF Exceptional expenses on capital transactions | 1 104.00 | 7 823.00 | | 1 104.00 |
HG Exceptional depreciation and provisions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 7 823.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 213.00 | 8 796.00 | | 17 213.00 |
HK Income tax | 29 638.00 | 38 328.00 | | 29 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 409.00 | 2 863 806.00 | | 2 922 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 665.00 | 2 771 628.00 | | 2 843 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 744.00 | 92 178.00 | | 78 744.00 |
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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 | 5 156 426.00 | | 149 768.00 | 5 156 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 849.00 | |
I4 DECREASES Grand Total | | 86 028.00 | 5 220 166.00 | |
IO DECREASES Total including other intangible assets | | 11 500.00 | 24 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 528.00 | 5 175 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 106.00 | | 10 971.00 | 25 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 112 109.00 | | 138 159.00 | 5 112 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 211.00 | | 638.00 | 19 211.00 |
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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 | 1 555 925.00 | 362 398.00 | 81 804.00 | 1 555 925.00 |
PE DEPRECIATION Total including other intangible assets | 17 678.00 | 3 719.00 | 11 500.00 | 17 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 247.00 | 358 679.00 | 70 304.00 | 1 538 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 578.00 | 2 005.00 | 55 554.00 | 156 578.00 |
6T Receivables | 18 954.00 | 50 845.00 | 4 068.00 | 18 954.00 |
7B Total provisions for depreciation | 18 954.00 | 50 845.00 | 4 068.00 | 18 954.00 |
7C Grand total | 175 533.00 | 52 850.00 | 59 621.00 | 175 533.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 850.00 | 59 621.00 | |
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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 | 292 369.00 | | 292 369.00 | 292 369.00 |
8B Suppliers and Related Accounts | 288 324.00 | 288 324.00 | | 288 324.00 |
8C Staff and Related Accounts | 28 992.00 | 28 992.00 | | 28 992.00 |
8D Social Security and Other Social Organizations | 87 414.00 | 87 414.00 | | 87 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 556.00 | 7 556.00 | | 7 556.00 |
8L Deferred income | 501 858.00 | 501 858.00 | | 501 858.00 |
UT Other financial assets | 18 263.00 | | 18 263.00 | 18 263.00 |
UX Other trade receivables | 722 175.00 | 722 175.00 | | 722 175.00 |
VA Doubtful or disputed receivables | 79 787.00 | | 79 787.00 | 79 787.00 |
VB VAT | 25 732.00 | 25 732.00 | | 25 732.00 |
VH Loans with a maturity of more than one year at origin | 1 873 949.00 | 224 518.00 | 910 614.00 | 1 873 949.00 |
VK Loans repaid during the year | 258 527.00 | | | 258 527.00 |
VM Income taxes | 4 940.00 | 4 940.00 | | 4 940.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 120 200.00 | 120 200.00 | | 120 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 427.00 | 6 427.00 | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 526.00 | 7 526.00 | | 7 526.00 |
VS Prepaid expenses | 56 726.00 | 56 726.00 | | 56 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 348.00 | 942 299.00 | 98 049.00 | 1 040 348.00 |
VW VAT | 134 228.00 | 134 228.00 | | 134 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 118.00 | 1 279 317.00 | 1 202 983.00 | 3 221 118.00 |
