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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 | 12 741.00 | 12 741.00 | | 12 741.00 |
AH Goodwill | 61 978.00 | | 61 978.00 | 61 978.00 |
AN Land | 231 005.00 | 22 812.00 | 208 193.00 | 231 005.00 |
AP Buildings | 17 913 394.00 | 4 948 110.00 | 12 965 284.00 | 17 913 394.00 |
AR Technical installations, industrial equipment and tools | 3 704 934.00 | 2 464 825.00 | 1 240 109.00 | 3 704 934.00 |
AT Other tangible assets | 4 742.00 | 4 104.00 | 638.00 | 4 742.00 |
BH Other financial assets | 845 000.00 | | 845 000.00 | 845 000.00 |
BJ TOTAL (I) | 22 774 456.00 | 7 452 592.00 | 15 321 864.00 | 22 774 456.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 557 756.00 | | 557 756.00 | 557 756.00 |
BZ Other receivables | 549 174.00 | | 549 174.00 | 549 174.00 |
CF Cash and cash equivalents | 1 388 546.00 | | 1 388 546.00 | 1 388 546.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 2 496 635.00 | | 2 496 635.00 | 2 496 635.00 |
CO Grand total (0 to V) | 25 271 091.00 | 7 452 592.00 | 17 818 499.00 | 25 271 091.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 62 654.00 | 68 208.00 | | 62 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 744.00 | 1 394 445.00 | | 1 703 744.00 |
DJ Investment subsidies | 225 541.00 | 238 861.00 | | 225 541.00 |
DK Regulated provisions | 1 295 732.00 | 1 105 678.00 | | 1 295 732.00 |
DL TOTAL (I) | 3 328 372.00 | 2 847 892.00 | | 3 328 372.00 |
DT Other Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 894 413.00 | 15 131 287.00 | | 13 894 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 224.00 | 543 970.00 | | 101 224.00 |
DX Trade payables and related accounts | 150 855.00 | 83 594.00 | | 150 855.00 |
DY Tax and social security liabilities | 12 391.00 | 13 127.00 | | 12 391.00 |
DZ Fixed asset liabilities and related accounts | | 24 282.00 | | |
EA Other liabilities | 117 690.00 | 155 761.00 | | 117 690.00 |
EB Prepaid income (2) | 63 554.00 | 58 773.00 | | 63 554.00 |
EC TOTAL (IV) | 14 490 127.00 | 16 160 794.00 | | 14 490 127.00 |
EE Grand total (I to V) | 17 818 499.00 | 19 008 686.00 | | 17 818 499.00 |
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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 | 4 844 900.00 | | 4 844 900.00 | 4 844 900.00 |
FG Production sold - services | 58 773.00 | | 58 773.00 | 58 773.00 |
FJ Net sales | 4 903 673.00 | | 4 903 673.00 | 4 903 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 408.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 407 085.00 | |
FW Other purchases and external expenses | | | 626 330.00 | |
FX Taxes, duties, and similar payments | | | 171 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699 824.00 | |
GE Other Expenses | | | 115 414.00 | |
GF Total Operating Expenses (II) | | | 2 613 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793 880.00 | |
GH Attributed profit or transferred loss (III) | | | 1 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 532.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 294 161.00 | |
GU Total financial expenses (VI) | | | 294 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 422.00 | | | 5 422.00 |
HB Exceptional income from capital transactions | 13 320.00 | 11 396.00 | | 13 320.00 |
HC Reversals of provisions and transfers of expenses | 44 648.00 | 37 209.00 | | 44 648.00 |
HD Total exceptional income (VII) | 63 390.00 | 48 605.00 | | 63 390.00 |
HE Exceptional expenses on management operations | 14 016.00 | 252.00 | | 14 016.00 |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HG Exceptional depreciation and provisions | 234 703.00 | 268 640.00 | | 234 703.00 |
HH Total exceptional expenses (VIII) | 248 719.00 | 268 939.00 | | 248 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 328.00 | -220 333.00 | | -185 328.00 |
HK Income tax | 614 204.00 | 542 422.00 | | 614 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 474 032.00 | 5 380 571.00 | | 5 474 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 288.00 | 3 986 125.00 | | 3 770 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 744.00 | 1 394 445.00 | | 1 703 744.00 |
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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 | 22 628 730.00 | | 145 727.00 | 22 628 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 662.00 | |
I4 DECREASES Grand Total | | | 22 774 456.00 | |
IO DECREASES Total including other intangible assets | | | 74 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 854 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 719.00 | | | 74 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 708 349.00 | | 145 727.00 | 21 708 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 662.00 | | | 845 662.00 |
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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 | 5 752 768.00 | 1 699 824.00 | | 5 752 768.00 |
PE DEPRECIATION Total including other intangible assets | 12 741.00 | | | 12 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 740 028.00 | 1 699 824.00 | | 5 740 028.00 |
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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 | 1 105 678.00 | 234 703.00 | 44 648.00 | 1 105 678.00 |
7C Grand total | 1 105 678.00 | 234 703.00 | 44 648.00 | 1 105 678.00 |
UJ - Exceptional | | 234 703.00 | 44 648.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 150 855.00 | 150 855.00 | | 150 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 690.00 | 117 690.00 | | 117 690.00 |
8L Deferred income | 63 554.00 | 63 554.00 | | 63 554.00 |
UT Other financial assets | 845 000.00 | 845 000.00 | | 845 000.00 |
UX Other trade receivables | 557 756.00 | 557 756.00 | | 557 756.00 |
VB VAT | 76 864.00 | 76 864.00 | | 76 864.00 |
VC Group and associates | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 13 894 413.00 | 1 282 942.00 | 5 346 372.00 | 13 894 413.00 |
VI Group and Associates | 101 224.00 | 101 224.00 | | 101 224.00 |
VK Loans repaid during the year | 1 236 873.00 | | | 1 236 873.00 |
VP Miscellaneous | 2 609.00 | 2 609.00 | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 391.00 | 12 391.00 | | 12 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 226.00 | 469 226.00 | | 469 226.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 654.00 | 1 952 654.00 | | 1 952 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 490 127.00 | 1 728 656.00 | 5 496 372.00 | 14 490 127.00 |
