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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 | 190 682.00 | 175 677.00 | 15 004.00 | 190 682.00 |
AN Land | 90 177.00 | | 90 177.00 | 90 177.00 |
AP Buildings | 2 830 419.00 | 2 347 905.00 | 482 514.00 | 2 830 419.00 |
AR Technical installations, industrial equipment and tools | 2 573 215.00 | 1 795 810.00 | 777 405.00 | 2 573 215.00 |
AT Other tangible assets | 977 548.00 | 823 166.00 | 154 381.00 | 977 548.00 |
AV Fixed assets in progress | 31 140.00 | 31 140.00 | | 31 140.00 |
BD Other fixed assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 6 933 305.00 | 5 173 700.00 | 1 759 605.00 | 6 933 305.00 |
BT Goods | 19 955.00 | | 19 955.00 | 19 955.00 |
BX Customers and related accounts | 3 447.00 | 1 300.00 | 2 147.00 | 3 447.00 |
BZ Other receivables | 125 910.00 | | 125 910.00 | 125 910.00 |
CF Cash and cash equivalents | 401 485.00 | | 401 485.00 | 401 485.00 |
CH Prepaid expenses | 53 620.00 | | 53 620.00 | 53 620.00 |
CJ TOTAL (II) | 604 418.00 | 1 300.00 | 603 118.00 | 604 418.00 |
CO Grand total (0 to V) | 7 537 724.00 | 5 175 000.00 | 2 362 724.00 | 7 537 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 582 546.00 | 399 981.00 | | 582 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 720.00 | 382 564.00 | | 198 720.00 |
DJ Investment subsidies | 304 330.00 | 262 428.00 | | 304 330.00 |
DL TOTAL (I) | 1 855 597.00 | 1 814 975.00 | | 1 855 597.00 |
DP Provisions for Risks | 31 644.00 | 7 796.00 | | 31 644.00 |
DQ Provisions for Expenses | 1 935.00 | 1 442.00 | | 1 935.00 |
DR TOTAL (IV) | 33 579.00 | 9 238.00 | | 33 579.00 |
DU Loans and Debts from Credit Institutions (3) | 117 230.00 | 250 254.00 | | 117 230.00 |
DX Trade payables and related accounts | 78 663.00 | 86 110.00 | | 78 663.00 |
DY Tax and social security liabilities | 212 823.00 | 508 176.00 | | 212 823.00 |
DZ Fixed asset liabilities and related accounts | 2 562.00 | 1 543.00 | | 2 562.00 |
EA Other liabilities | 62 266.00 | 191 147.00 | | 62 266.00 |
EC TOTAL (IV) | 473 546.00 | 1 037 232.00 | | 473 546.00 |
EE Grand total (I to V) | 2 362 724.00 | 2 861 446.00 | | 2 362 724.00 |
EG Accrued income and payables due within one year | 473 546.00 | 937 232.00 | | 473 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 230.00 | | | 17 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 345 880.00 | | 3 345 880.00 | 3 345 880.00 |
FO Operating subsidies | | | 25 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 16 980.00 | |
FR Total operating income (I) | | | 3 390 073.00 | |
FS Purchases of goods (including customs duties) | | | 78 296.00 | |
FT Inventory change (goods) | | | 2 069.00 | |
FW Other purchases and external expenses | | | 1 051 722.00 | |
FX Taxes, duties, and similar payments | | | 139 791.00 | |
FY Salaries and Wages | | | 885 608.00 | |
FZ Social Security Contributions | | | 238 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 783.00 | |
GE Other Expenses | | | 195 888.00 | |
GF Total Operating Expenses (II) | | | 3 065 833.00 | |
GG - OPERATING RESULT (I - II) | | | 324 239.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 630.00 | 5 371.00 | | 7 630.00 |
HB Exceptional income from capital transactions | 32 345.00 | 37 158.00 | | 32 345.00 |
HD Total exceptional income (VII) | 39 975.00 | 42 529.00 | | 39 975.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 31 261.00 | 42 267.00 | | 31 261.00 |
HG Exceptional depreciation and provisions | 55 793.00 | | | 55 793.00 |
HH Total exceptional expenses (VIII) | 87 058.00 | 42 267.00 | | 87 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 083.00 | 261.00 | | -47 083.00 |
HK Income tax | 76 691.00 | 169 340.00 | | 76 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 366.00 | 3 526 399.00 | | 3 431 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 646.00 | 3 143 744.00 | | 3 232 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 720.00 | 382 654.00 | | 198 720.00 |
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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 | 6 812 994.00 | | 434 205.00 | 6 812 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 122.00 | |
I4 DECREASES Grand Total | | 313 893.00 | 6 933 306.00 | |
IO DECREASES Total including other intangible assets | | 21 438.00 | 190 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 455.00 | 6 502 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 121.00 | | 28 999.00 | 183 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 389 751.00 | | 405 206.00 | 6 389 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 122.00 | | | 240 122.00 |
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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 | 4 912 736.00 | 447 560.00 | 217 737.00 | 4 912 736.00 |
PE DEPRECIATION Total including other intangible assets | 170 046.00 | 21 663.00 | 16 032.00 | 170 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 742 690.00 | 425 897.00 | 201 705.00 | 4 742 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 239.00 | 25 784.00 | 1 443.00 | 9 239.00 |
6T Receivables | 700.00 | 600.00 | | 700.00 |
7B Total provisions for depreciation | 700.00 | 600.00 | | 700.00 |
7C Grand total | 9 939.00 | 26 384.00 | 1 443.00 | 9 939.00 |
UE of which provisions and reversals: - Operating | | 26 384.00 | 1 443.00 | |
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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 | 78 664.00 | 78 664.00 | | 78 664.00 |
8C Staff and Related Accounts | 80 355.00 | 80 355.00 | | 80 355.00 |
8D Social Security and Other Social Organizations | 84 996.00 | 84 996.00 | | 84 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 240 122.00 | | | 240 122.00 |
UX Other trade receivables | 2 147.00 | | | 2 147.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 1 300.00 | | | 1 300.00 |
VB VAT | 558.00 | | | 558.00 |
VC Group and associates | 78 897.00 | | | 78 897.00 |
VH Loans with a maturity of more than one year at origin | 117 231.00 | 117 231.00 | | 117 231.00 |
VI Group and Associates | 59 966.00 | 59 966.00 | | 59 966.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 1 450.00 | | | 1 450.00 |
VP Miscellaneous | 41 422.00 | | | 41 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 918.00 | 45 918.00 | | 45 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | | | 2 234.00 |
VS Prepaid expenses | 53 620.00 | | | 53 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 100.00 | 181 678.00 | 241 422.00 | 423 100.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 547.00 | 473 547.00 | | 473 547.00 |
