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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 | 56 404.00 | 56 404.00 | | 56 404.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 5 353.00 | 194.00 | 5 160.00 | 5 353.00 |
AP Buildings | 734 605.00 | 664 579.00 | 70 026.00 | 734 605.00 |
AR Technical installations, industrial equipment and tools | 313 410.00 | 304 036.00 | 9 374.00 | 313 410.00 |
AT Other tangible assets | 138 950.00 | 102 532.00 | 36 419.00 | 138 950.00 |
AV Fixed assets in progress | 3 856.00 | | 3 856.00 | 3 856.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 1 284 280.00 | 1 127 745.00 | 156 534.00 | 1 284 280.00 |
BL Raw materials, supplies | 5 843.00 | | 5 843.00 | 5 843.00 |
BT Goods | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 20 223.00 | | 20 223.00 | 20 223.00 |
CF Cash and cash equivalents | 246 641.00 | | 246 641.00 | 246 641.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 279 737.00 | | 279 737.00 | 279 737.00 |
CO Grand total (0 to V) | 1 564 016.00 | 1 127 745.00 | 436 271.00 | 1 564 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 1 597.00 | 1 597.00 | | 1 597.00 |
DH Retained earnings | -259 203.00 | -206 749.00 | | -259 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 145.00 | -52 455.00 | | 61 145.00 |
DK Regulated provisions | 118 406.00 | 105 720.00 | | 118 406.00 |
DL TOTAL (I) | 29 945.00 | -43 886.00 | | 29 945.00 |
DQ Provisions for Expenses | 7 486.00 | 5 135.00 | | 7 486.00 |
DR TOTAL (IV) | 7 486.00 | 5 135.00 | | 7 486.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 56.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 909.00 | 305 737.00 | | 310 909.00 |
DW Advances and down payments received on current orders | 164.00 | 442.00 | | 164.00 |
DX Trade payables and related accounts | 35 711.00 | 25 933.00 | | 35 711.00 |
DY Tax and social security liabilities | 51 959.00 | 50 537.00 | | 51 959.00 |
EA Other liabilities | 48.00 | 491.00 | | 48.00 |
EC TOTAL (IV) | 398 840.00 | 383 197.00 | | 398 840.00 |
EE Grand total (I to V) | 436 271.00 | 344 445.00 | | 436 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 979.00 | | 22 979.00 | 22 979.00 |
FG Production sold - services | 459 945.00 | | 459 945.00 | 459 945.00 |
FJ Net sales | 482 924.00 | | 482 924.00 | 482 924.00 |
FN Capitalized production | | | 1 563.00 | |
FO Operating subsidies | | | 62 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 894.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 550 888.00 | |
FS Purchases of goods (including customs duties) | | | 5 456.00 | |
FU Purchases of raw materials and other supplies | | | 45 857.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 163 348.00 | |
FX Taxes, duties, and similar payments | | | 16 921.00 | |
FY Salaries and Wages | | | 138 328.00 | |
FZ Social Security Contributions | | | 21 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 351.00 | |
GE Other Expenses | | | 47 249.00 | |
GF Total Operating Expenses (II) | | | 471 886.00 | |
GG - OPERATING RESULT (I - II) | | | 79 002.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 686.00 | 12 686.00 | | 12 686.00 |
HH Total exceptional expenses (VIII) | 12 686.00 | 12 686.00 | | 12 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 686.00 | -12 686.00 | | -12 686.00 |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 888.00 | 343 025.00 | | 550 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 744.00 | 395 479.00 | | 489 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 145.00 | -52 455.00 | | 61 145.00 |
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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 | 1 278 392.00 | | 16 692.00 | 1 278 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | 10 805.00 | 1 284 280.00 | |
IO DECREASES Total including other intangible assets | | | 86 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 805.00 | 1 196 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 894.00 | | | 86 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 246.00 | | 15 734.00 | 1 191 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | 958.00 | 252.00 |
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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 | 1 108 181.00 | 30 370.00 | 10 805.00 | 1 108 181.00 |
PE DEPRECIATION Total including other intangible assets | 56 404.00 | | | 56 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 776.00 | 30 370.00 | 10 805.00 | 1 051 776.00 |
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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 | 105 720.00 | 12 686.00 | | 105 720.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 135.00 | 2 351.00 | | 5 135.00 |
6T Receivables | 454.00 | | 454.00 | 454.00 |
7B Total provisions for depreciation | 454.00 | | 454.00 | 454.00 |
7C Grand total | 111 309.00 | 15 037.00 | 454.00 | 111 309.00 |
UE of which provisions and reversals: - Operating | | 2 351.00 | 454.00 | |
UJ - Exceptional | | 12 686.00 | | |
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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 | 35 711.00 | 35 711.00 | | 35 711.00 |
8C Staff and Related Accounts | 24 064.00 | 24 064.00 | | 24 064.00 |
8D Social Security and Other Social Organizations | 18 398.00 | 18 398.00 | | 18 398.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 14 030.00 | 14 030.00 | | 14 030.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 310 909.00 | 310 909.00 | | 310 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 195.00 | 25 985.00 | 1 210.00 | 27 195.00 |
VW VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 676.00 | 398 676.00 | | 398 676.00 |
