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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 | 25 044.00 | 25 044.00 | | 25 044.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 106 542.00 | 95 376.00 | 11 166.00 | 106 542.00 |
AP Buildings | 1 661 565.00 | 1 198 594.00 | 462 970.00 | 1 661 565.00 |
AR Technical installations, industrial equipment and tools | 571 461.00 | 525 066.00 | 46 395.00 | 571 461.00 |
AT Other tangible assets | 22 510.00 | 19 937.00 | 2 573.00 | 22 510.00 |
AV Fixed assets in progress | 3 645.00 | | 3 645.00 | 3 645.00 |
BH Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
BJ TOTAL (I) | 2 414 424.00 | 1 864 018.00 | 550 405.00 | 2 414 424.00 |
BL Raw materials, supplies | 30 853.00 | | 30 853.00 | 30 853.00 |
BX Customers and related accounts | 29 339.00 | | 29 339.00 | 29 339.00 |
BZ Other receivables | 43 725.00 | | 43 725.00 | 43 725.00 |
CD Marketable securities | 400 498.00 | | 400 498.00 | 400 498.00 |
CF Cash and cash equivalents | 260 531.00 | | 260 531.00 | 260 531.00 |
CH Prepaid expenses | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 773 143.00 | | 773 143.00 | 773 143.00 |
CO Grand total (0 to V) | 3 187 566.00 | 1 864 018.00 | 1 323 548.00 | 3 187 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 868.00 | 179 868.00 | | 179 868.00 |
DH Retained earnings | 488 969.00 | 445 116.00 | | 488 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 351.00 | 243 853.00 | | 241 351.00 |
DK Regulated provisions | 84 296.00 | 76 226.00 | | 84 296.00 |
DL TOTAL (I) | 1 003 283.00 | 953 862.00 | | 1 003 283.00 |
DQ Provisions for Expenses | 7 941.00 | 9 648.00 | | 7 941.00 |
DR TOTAL (IV) | 7 941.00 | 9 648.00 | | 7 941.00 |
DX Trade payables and related accounts | 137 063.00 | 119 027.00 | | 137 063.00 |
DY Tax and social security liabilities | 170 886.00 | 175 618.00 | | 170 886.00 |
DZ Fixed asset liabilities and related accounts | 4 374.00 | 4 289.00 | | 4 374.00 |
EC TOTAL (IV) | 312 324.00 | 298 933.00 | | 312 324.00 |
EE Grand total (I to V) | 1 323 548.00 | 1 262 443.00 | | 1 323 548.00 |
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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 | 124.00 | | 124.00 | 124.00 |
FG Production sold - services | 2 837 633.00 | | 2 837 633.00 | 2 837 633.00 |
FJ Net sales | 2 837 756.00 | | 2 837 756.00 | 2 837 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FQ Other income | | | 56 695.00 | |
FR Total operating income (I) | | | 2 899 278.00 | |
FS Purchases of goods (including customs duties) | | | 817.00 | |
FU Purchases of raw materials and other supplies | | | 805 390.00 | |
FV Inventory change (raw materials and supplies) | | | 3 408.00 | |
FW Other purchases and external expenses | | | 585 468.00 | |
FX Taxes, duties, and similar payments | | | 44 622.00 | |
FY Salaries and Wages | | | 694 870.00 | |
FZ Social Security Contributions | | | 196 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 448.00 | |
GE Other Expenses | | | 146 315.00 | |
GF Total Operating Expenses (II) | | | 2 560 849.00 | |
GG - OPERATING RESULT (I - II) | | | 338 429.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | -11.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 1 236.00 | 5 303.00 | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | 5 304.00 | | 1 236.00 |
HE Exceptional expenses on management operations | 353.00 | 367.00 | | 353.00 |
HG Exceptional depreciation and provisions | 9 306.00 | 8 621.00 | | 9 306.00 |
HH Total exceptional expenses (VIII) | 9 660.00 | 8 988.00 | | 9 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 423.00 | -3 684.00 | | -8 423.00 |
HK Income tax | 88 666.00 | 79 332.00 | | 88 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 514.00 | 3 149 196.00 | | 2 900 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 163.00 | 2 905 343.00 | | 2 659 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 351.00 | 243 853.00 | | 241 351.00 |
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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 | 2 389 145.00 | | 25 639.00 | 2 389 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 411.00 | |
I4 DECREASES Grand Total | | 360.00 | 2 414 424.00 | |
IO DECREASES Total including other intangible assets | | | 40 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 2 365 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 954.00 | | 4 335.00 | 35 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 780.00 | | 21 304.00 | 2 344 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 411.00 | | | 8 411.00 |
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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 | 1 781 517.00 | 82 502.00 | | 1 781 517.00 |
PE DEPRECIATION Total including other intangible assets | 19 807.00 | 5 238.00 | | 19 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 710.00 | 77 264.00 | | 1 761 710.00 |
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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 | 76 226.00 | 9 306.00 | 1 236.00 | 76 226.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 648.00 | 1 448.00 | 3 155.00 | 9 648.00 |
7C Grand total | 85 874.00 | 10 755.00 | 4 391.00 | 85 874.00 |
UE of which provisions and reversals: - Operating | | 1 448.00 | 3 155.00 | |
UJ - Exceptional | | 9 306.00 | 1 236.00 | |
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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 | 137 063.00 | 137 063.00 | | 137 063.00 |
8C Staff and Related Accounts | 74 908.00 | 74 908.00 | | 74 908.00 |
8D Social Security and Other Social Organizations | 72 007.00 | 72 007.00 | | 72 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 8 411.00 | 8 411.00 | | 8 411.00 |
UX Other trade receivables | 29 237.00 | | | 29 237.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
VA Doubtful or disputed receivables | 102.00 | | | 102.00 |
VB VAT | 5 469.00 | | | 5 469.00 |
VM Income taxes | 34 049.00 | | | 34 049.00 |
VP Miscellaneous | 3 106.00 | | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | | | 793.00 |
VS Prepaid expenses | 8 197.00 | | | 8 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 671.00 | 89 671.00 | | 89 671.00 |
VW VAT | 20 471.00 | 20 471.00 | | 20 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 324.00 | 312 324.00 | | 312 324.00 |
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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 |
YP Average staff number | 33.00 | | | 33.00 |
