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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AN Land | 491 289.00 | 197 908.00 | 293 381.00 | 491 289.00 |
AP Buildings | 11 857 506.00 | 10 023 750.00 | 1 833 756.00 | 11 857 506.00 |
AR Technical installations, industrial equipment and tools | 2 596 694.00 | 857 114.00 | 1 739 580.00 | 2 596 694.00 |
AT Other tangible assets | 181 213.00 | 171 579.00 | 9 634.00 | 181 213.00 |
AV Fixed assets in progress | 876 424.00 | | 876 424.00 | 876 424.00 |
BD Other fixed assets | 7 535.00 | | 7 535.00 | 7 535.00 |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 16 017 853.00 | 11 254 373.00 | 4 763 480.00 | 16 017 853.00 |
BL Raw materials, supplies | 15 917.00 | | 15 917.00 | 15 917.00 |
BX Customers and related accounts | 59 699.00 | | 59 699.00 | 59 699.00 |
BZ Other receivables | 260 120.00 | | 260 120.00 | 260 120.00 |
CF Cash and cash equivalents | 144 477.00 | | 144 477.00 | 144 477.00 |
CH Prepaid expenses | 62 841.00 | | 62 841.00 | 62 841.00 |
CJ TOTAL (II) | 543 056.00 | | 543 056.00 | 543 056.00 |
CO Grand total (0 to V) | 16 560 910.00 | 11 254 373.00 | 5 306 537.00 | 16 560 910.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 760.00 | 1 541 760.00 | | 1 541 760.00 |
DD Legal reserve (1) | 104 371.00 | 99 463.00 | | 104 371.00 |
DG Other reserves | 770 167.00 | 676 918.00 | | 770 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 581.00 | 98 157.00 | | 16 581.00 |
DK Regulated provisions | 97 648.00 | 135 342.00 | | 97 648.00 |
DL TOTAL (I) | 2 530 530.00 | 2 551 642.00 | | 2 530 530.00 |
DP Provisions for Risks | 25 126.00 | 19 618.00 | | 25 126.00 |
DQ Provisions for Expenses | 38 723.00 | 36 490.00 | | 38 723.00 |
DR TOTAL (IV) | 63 849.00 | 56 108.00 | | 63 849.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 801.00 | 560 339.00 | | 2 067 801.00 |
DX Trade payables and related accounts | 164 183.00 | 134 914.00 | | 164 183.00 |
DY Tax and social security liabilities | 52 441.00 | 49 693.00 | | 52 441.00 |
DZ Fixed asset liabilities and related accounts | 427 125.00 | 203 576.00 | | 427 125.00 |
EA Other liabilities | 604.00 | 469.00 | | 604.00 |
EC TOTAL (IV) | 2 712 157.00 | 948 993.00 | | 2 712 157.00 |
EE Grand total (I to V) | 5 306 537.00 | 3 556 745.00 | | 5 306 537.00 |
EG Accrued income and payables due within one year | 1 047 046.00 | 558 067.00 | | 1 047 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 412.00 | | |
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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 | 26 912.00 | | 26 912.00 | 26 912.00 |
FG Production sold - services | 1 031 091.00 | | 1 031 091.00 | 1 031 091.00 |
FJ Net sales | 1 058 003.00 | | 1 058 003.00 | 1 058 003.00 |
FO Operating subsidies | | | 5 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 064 991.00 | |
FU Purchases of raw materials and other supplies | | | 35 590.00 | |
FV Inventory change (raw materials and supplies) | | | -10 604.00 | |
FW Other purchases and external expenses | | | 445 617.00 | |
FX Taxes, duties, and similar payments | | | 17 142.00 | |
FY Salaries and Wages | | | 164 838.00 | |
FZ Social Security Contributions | | | 50 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 741.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 013 606.00 | |
GG - OPERATING RESULT (I - II) | | | 51 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | | 3 577.00 | | |
HC Reversals of provisions and transfers of expenses | 37 694.00 | 29 829.00 | | 37 694.00 |
HD Total exceptional income (VII) | 38 098.00 | 33 407.00 | | 38 098.00 |
HF Exceptional expenses on capital transactions | 57 711.00 | | | 57 711.00 |
HH Total exceptional expenses (VIII) | 57 711.00 | | | 57 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 612.00 | 33 407.00 | | -19 612.00 |
HK Income tax | 9 928.00 | 34 176.00 | | 9 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 741.00 | 1 058 094.00 | | 1 103 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 159.00 | 959 936.00 | | 1 087 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 581.00 | 98 157.00 | | 16 581.00 |
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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 | 14 689 824.00 | | 2 423 985.00 | 14 689 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 704.00 | |
I4 DECREASES Grand Total | | 1 095 956.00 | 16 017 853.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095 956.00 | 16 003 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 675 224.00 | | 2 423 860.00 | 14 675 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 579.00 | | 125.00 | 10 579.00 |
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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 | 11 462 167.00 | 301 767.00 | 509 562.00 | 11 462 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 458 147.00 | 301 767.00 | 509 562.00 | 11 458 147.00 |
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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 | 135 342.00 | | 37 694.00 | 135 342.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 108.00 | 8 741.00 | 1 000.00 | 56 108.00 |
7C Grand total | 191 451.00 | 8 741.00 | 38 694.00 | 191 451.00 |
UE of which provisions and reversals: - Operating | | 8 741.00 | 1 000.00 | |
UJ - Exceptional | | | 37 694.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 183.00 | 164 183.00 | | 164 183.00 |
8C Staff and Related Accounts | 23 251.00 | 23 251.00 | | 23 251.00 |
8D Social Security and Other Social Organizations | 19 690.00 | 19 690.00 | | 19 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 427 125.00 | 427 125.00 | | 427 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 2 614.00 | 2 614.00 | | 2 614.00 |
UX Other trade receivables | 59 699.00 | 59 699.00 | | 59 699.00 |
VB VAT | 201 517.00 | 201 517.00 | | 201 517.00 |
VH Loans with a maturity of more than one year at origin | 2 067 801.00 | 402 689.00 | 1 010 259.00 | 2 067 801.00 |
VJ Loans taken out during the year | 1 832 338.00 | | | 1 832 338.00 |
VK Loans repaid during the year | 279 729.00 | | | 279 729.00 |
VM Income taxes | 22 417.00 | 22 417.00 | | 22 417.00 |
VN Other taxes, similar payments | 974.00 | 974.00 | | 974.00 |
VP Miscellaneous | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 485.00 | 9 485.00 | | 9 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 957.00 | 33 957.00 | | 33 957.00 |
VS Prepaid expenses | 62 841.00 | 62 841.00 | | 62 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 276.00 | 385 276.00 | | 385 276.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 157.00 | 1 047 045.00 | 1 010 259.00 | 2 712 157.00 |
