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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 | 7 574.00 | 7 574.00 | | 7 574.00 |
AN Land | 12 712.00 | 12 712.00 | | 12 712.00 |
AP Buildings | 1 058 068.00 | 1 031 151.00 | 26 917.00 | 1 058 068.00 |
AR Technical installations, industrial equipment and tools | 230 618.00 | 181 933.00 | 48 685.00 | 230 618.00 |
AT Other tangible assets | 285 039.00 | 208 660.00 | 76 379.00 | 285 039.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 1 597 254.00 | 1 442 030.00 | 155 224.00 | 1 597 254.00 |
BL Raw materials, supplies | 404.00 | | 404.00 | 404.00 |
BT Goods | 6 967.00 | | 6 967.00 | 6 967.00 |
BX Customers and related accounts | 28 943.00 | | 28 943.00 | 28 943.00 |
BZ Other receivables | 13 166.00 | | 13 166.00 | 13 166.00 |
CF Cash and cash equivalents | 273 979.00 | | 273 979.00 | 273 979.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 327 944.00 | | 327 944.00 | 327 944.00 |
CO Grand total (0 to V) | 1 925 198.00 | 1 442 030.00 | 483 168.00 | 1 925 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 194 887.00 | | | 194 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 759.00 | | | 70 759.00 |
DK Regulated provisions | 3 550.00 | | | 3 550.00 |
DL TOTAL (I) | 348 396.00 | | | 348 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 301.00 | | | 30 301.00 |
DW Advances and down payments received on current orders | 1 135.00 | | | 1 135.00 |
DX Trade payables and related accounts | 33 209.00 | | | 33 209.00 |
DY Tax and social security liabilities | 68 969.00 | | | 68 969.00 |
EC TOTAL (IV) | 134 772.00 | | | 134 772.00 |
EE Grand total (I to V) | 483 168.00 | | | 483 168.00 |
EG Accrued income and payables due within one year | 133 637.00 | | | 133 637.00 |
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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 | 407 642.00 | | 407 642.00 | 407 642.00 |
FG Production sold - services | 679 104.00 | | 679 104.00 | 679 104.00 |
FJ Net sales | 1 086 746.00 | | 1 086 746.00 | 1 086 746.00 |
FN Capitalized production | | | 4 172.00 | |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 092 878.00 | |
FS Purchases of goods (including customs duties) | | | 121 074.00 | |
FT Inventory change (goods) | | | -689.00 | |
FU Purchases of raw materials and other supplies | | | 4 815.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 382 462.00 | |
FX Taxes, duties, and similar payments | | | 31 905.00 | |
FY Salaries and Wages | | | 324 491.00 | |
FZ Social Security Contributions | | | 79 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 937.00 | |
GE Other Expenses | | | 16 837.00 | |
GF Total Operating Expenses (II) | | | 1 009 868.00 | |
GG - OPERATING RESULT (I - II) | | | 83 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 579.00 | | | 16 579.00 |
HC Reversals of provisions and transfers of expenses | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 12 464.00 | | | 12 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 306.00 | | | 1 093 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 547.00 | | | 1 022 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 759.00 | | | 70 759.00 |
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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 | 1 617 647.00 | | 22 014.00 | 1 617 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 244.00 | |
I4 DECREASES Grand Total | | 42 407.00 | 1 597 254.00 | |
IO DECREASES Total including other intangible assets | | | 7 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 407.00 | 1 586 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 574.00 | | | 7 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 829.00 | | 22 014.00 | 1 606 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 244.00 | | | 3 244.00 |
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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 | 1 434 500.00 | 49 937.00 | 42 407.00 | 1 434 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 574.00 | | | 7 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 926.00 | 49 937.00 | 42 407.00 | 1 426 926.00 |
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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 | 3 650.00 | | 100.00 | 3 650.00 |
7C Grand total | 3 650.00 | | 100.00 | 3 650.00 |
UJ - Exceptional | | | 100.00 | |
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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 | 33 209.00 | 33 209.00 | | 33 209.00 |
8C Staff and Related Accounts | 21 653.00 | 21 653.00 | | 21 653.00 |
8D Social Security and Other Social Organizations | 36 204.00 | 36 204.00 | | 36 204.00 |
UT Other financial assets | 3 244.00 | | | 3 244.00 |
UX Other trade receivables | 28 943.00 | | | 28 943.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 3 536.00 | | | 3 536.00 |
VH Loans with a maturity of more than one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 30 301.00 | 30 301.00 | | 30 301.00 |
VK Loans repaid during the year | 13 664.00 | | | 13 664.00 |
VM Income taxes | 9 615.00 | | | 9 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 858.00 | 8 858.00 | | 8 858.00 |
VS Prepaid expenses | 4 485.00 | | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 838.00 | 46 594.00 | 3 244.00 | 49 838.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 637.00 | 133 637.00 | | 133 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 905.00 | | | 31 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 227.00 | | | 21 227.00 |
ST Other accounts | 159 697.00 | | | 159 697.00 |
XQ Rental, rental and co-ownership charges | 200 790.00 | | | 200 790.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 905.00 | | | 31 905.00 |
YY Amount of VAT collected | 112 591.00 | | | 112 591.00 |
YZ Total deductible VAT on goods and services | 85 176.00 | | | 85 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 462.00 | | | 382 462.00 |
