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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 | | | 36 003.00 | |
AN Land | | | 2 886 109.00 | |
AP Buildings | | | 10 320 398.00 | |
AR Technical installations, industrial equipment and tools | | | 6 608 636.00 | |
AT Other tangible assets | | | 67 051.00 | |
AV Fixed assets in progress | | | 2 473 867.00 | |
BH Other financial assets | | | 445.00 | |
BJ TOTAL (I) | | | 22 392 509.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 817 985.00 | |
BZ Other receivables | | | 665 249.00 | |
CF Cash and cash equivalents | | | 1 680 093.00 | |
CH Prepaid expenses | | | 27 713.00 | |
CJ TOTAL (II) | | | 3 191 040.00 | |
CO Grand total (0 to V) | | | 25 583 549.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 950 292.00 | 3 950 292.00 | | 3 950 292.00 |
DB Share, merger, contribution premiums, etc. | 58 644.00 | 58 644.00 | | 58 644.00 |
DD Legal reserve (1) | 395 029.00 | 395 029.00 | | 395 029.00 |
DF Regulated reserves (1) | 1 366 970.00 | 1 366 970.00 | | 1 366 970.00 |
DG Other reserves | 4 322 352.00 | 4 288 805.00 | | 4 322 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 584 107.00 | 2 055 351.00 | | 2 584 107.00 |
DJ Investment subsidies | 3 453 931.00 | 2 604 592.00 | | 3 453 931.00 |
DK Regulated provisions | 3 857 766.00 | 3 694 859.00 | | 3 857 766.00 |
DL TOTAL (I) | 19 989 090.00 | 18 414 541.00 | | 19 989 090.00 |
DP Provisions for Risks | 230 000.00 | 230 000.00 | | 230 000.00 |
DQ Provisions for Expenses | 581 165.00 | 471 995.00 | | 581 165.00 |
DR TOTAL (IV) | 811 165.00 | 701 995.00 | | 811 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 960.00 | 2 503 541.00 | | 2 648 960.00 |
DX Trade payables and related accounts | 612 375.00 | 613 225.00 | | 612 375.00 |
DY Tax and social security liabilities | 244 431.00 | 66 427.00 | | 244 431.00 |
DZ Fixed asset liabilities and related accounts | 1 042 208.00 | 939 610.00 | | 1 042 208.00 |
EA Other liabilities | 235 320.00 | 166 110.00 | | 235 320.00 |
EC TOTAL (IV) | 4 783 294.00 | 4 288 913.00 | | 4 783 294.00 |
EE Grand total (I to V) | 25 583 549.00 | 23 405 448.00 | | 25 583 549.00 |
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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 | | | 9 241 059.00 | |
FJ Net sales | | | 9 241 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 9 256 887.00 | |
FU Purchases of raw materials and other supplies | | | 93 742.00 | |
FW Other purchases and external expenses | | | 2 975 707.00 | |
FX Taxes, duties, and similar payments | | | 394 782.00 | |
FZ Social Security Contributions | | | 12 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 170.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 5 804 941.00 | |
GG - OPERATING RESULT (I - II) | | | 3 451 946.00 | |
GR Interest and similar expenses | | | 10 667.00 | |
GU Total financial expenses (VI) | | | 10 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 441 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2 274.00 | | 3.00 |
HB Exceptional income from capital transactions | 267 566.00 | 193 105.00 | | 267 566.00 |
HC Reversals of provisions and transfers of expenses | 172 797.00 | 147 546.00 | | 172 797.00 |
HD Total exceptional income (VII) | 440 366.00 | 342 926.00 | | 440 366.00 |
HE Exceptional expenses on management operations | 696.00 | 2 007.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 42 499.00 | | | 42 499.00 |
HG Exceptional depreciation and provisions | 335 703.00 | 386 130.00 | | 335 703.00 |
HH Total exceptional expenses (VIII) | 378 898.00 | 388 137.00 | | 378 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 468.00 | -45 210.00 | | 61 468.00 |
HK Income tax | 918 640.00 | 779 443.00 | | 918 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 697 253.00 | 9 159 771.00 | | 9 697 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 113 145.00 | 7 104 420.00 | | 7 113 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 584 107.00 | 2 055 351.00 | | 2 584 107.00 |
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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 | 58 350 070.00 | | 7 333 765.00 | 58 350 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 5 142 005.00 | 60 541 831.00 | |
IO DECREASES Total including other intangible assets | | 40 557.00 | 53 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 101 448.00 | 60 488 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 720.00 | | 18 197.00 | 75 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 273 904.00 | | 7 315 568.00 | 58 273 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 37 493 369.00 | 2 201 541.00 | 1 545 588.00 | 37 493 369.00 |
PE DEPRECIATION Total including other intangible assets | 50 959.00 | 6 955.00 | 40 557.00 | 50 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 442 409.00 | 2 194 587.00 | 1 505 031.00 | 37 442 409.00 |
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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 | 3 694 859.00 | 335 703.00 | 172 797.00 | 3 694 859.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 701 995.00 | 139 170.00 | 30 000.00 | 701 995.00 |
7C Grand total | 4 396 854.00 | 474 873.00 | 202 797.00 | 4 396 854.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 139 170.00 | 30 000.00 | |
UJ - Exceptional | | 335 703.00 | 172 797.00 | |
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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 | 612 375.00 | 612 375.00 | | 612 375.00 |
8E Income Taxes | 170 886.00 | 170 886.00 | | 170 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 042 208.00 | 1 042 208.00 | | 1 042 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 320.00 | 235 320.00 | | 235 320.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 817 985.00 | 817 985.00 | | 817 985.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 312 054.00 | 312 054.00 | | 312 054.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 2 648 365.00 | 2 648 365.00 | | 2 648 365.00 |
VJ Loans taken out during the year | 1 045 616.00 | | | 1 045 616.00 |
VK Loans repaid during the year | 900 198.00 | | | 900 198.00 |
VP Miscellaneous | 316 570.00 | 316 570.00 | | 316 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 381.00 | 72 381.00 | | 72 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 325.00 | 36 325.00 | | 36 325.00 |
VS Prepaid expenses | 27 713.00 | 27 713.00 | | 27 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 393.00 | 1 511 393.00 | | 1 511 393.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783 294.00 | 4 783 294.00 | | 4 783 294.00 |
