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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 | 775.00 | 775.00 | | 775.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 58 591.00 | 31 025.00 | 27 565.00 | 58 591.00 |
AP Buildings | 1 918 065.00 | 1 161 916.00 | 756 148.00 | 1 918 065.00 |
AR Technical installations, industrial equipment and tools | 154 899.00 | 134 937.00 | 19 961.00 | 154 899.00 |
AT Other tangible assets | 59 789.00 | 45 029.00 | 14 759.00 | 59 789.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 2 222 883.00 | 1 373 685.00 | 849 198.00 | 2 222 883.00 |
BL Raw materials, supplies | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 19 791.00 | | 19 791.00 | 19 791.00 |
BZ Other receivables | 76 677.00 | | 76 677.00 | 76 677.00 |
CF Cash and cash equivalents | 46 232.00 | | 46 232.00 | 46 232.00 |
CH Prepaid expenses | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 151 403.00 | | 151 403.00 | 151 403.00 |
CO Grand total (0 to V) | 2 374 287.00 | 1 373 685.00 | 1 000 602.00 | 2 374 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 245.00 | 8 226.00 | | 8 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 291.00 | 104 270.00 | | 80 291.00 |
DK Regulated provisions | 215 740.00 | 206 917.00 | | 215 740.00 |
DL TOTAL (I) | 414 278.00 | 429 414.00 | | 414 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 290 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 409 565.00 | 120 369.00 | | 409 565.00 |
DX Trade payables and related accounts | 36 030.00 | 37 512.00 | | 36 030.00 |
DY Tax and social security liabilities | 139 215.00 | 183 319.00 | | 139 215.00 |
EA Other liabilities | 1 511.00 | 948.00 | | 1 511.00 |
EC TOTAL (IV) | 586 324.00 | 632 519.00 | | 586 324.00 |
EE Grand total (I to V) | 1 000 602.00 | 1 061 934.00 | | 1 000 602.00 |
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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 | 1 095 005.00 | | 1 095 005.00 | 1 095 005.00 |
FJ Net sales | 1 095 005.00 | | 1 095 005.00 | 1 095 005.00 |
FO Operating subsidies | | | 525 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 369.00 | |
FQ Other income | | | 11 461.00 | |
FR Total operating income (I) | | | 1 636 485.00 | |
FU Purchases of raw materials and other supplies | | | 92 093.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 366 253.00 | |
FX Taxes, duties, and similar payments | | | 83 053.00 | |
FY Salaries and Wages | | | 670 919.00 | |
FZ Social Security Contributions | | | 208 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 675.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 1 498 928.00 | |
GG - OPERATING RESULT (I - II) | | | 137 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 716.00 | |
GU Total financial expenses (VI) | | | 15 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 161.00 | 192.00 | | 2 161.00 |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HC Reversals of provisions and transfers of expenses | 5 322.00 | 5 295.00 | | 5 322.00 |
HD Total exceptional income (VII) | 7 668.00 | 5 488.00 | | 7 668.00 |
HE Exceptional expenses on management operations | 11 427.00 | 6 527.00 | | 11 427.00 |
HG Exceptional depreciation and provisions | 14 145.00 | 14 145.00 | | 14 145.00 |
HH Total exceptional expenses (VIII) | 25 573.00 | 20 673.00 | | 25 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 905.00 | -15 185.00 | | -17 905.00 |
HK Income tax | 23 644.00 | 36 407.00 | | 23 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 153.00 | 1 631 022.00 | | 1 644 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 862.00 | 1 526 752.00 | | 1 563 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 291.00 | 104 270.00 | | 80 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 206 918.00 | 14 145.00 | 5 322.00 | 206 918.00 |
7C Grand total | 206 918.00 | 14 145.00 | 5 322.00 | 206 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409 566.00 | 409 566.00 | | 409 566.00 |
8B Suppliers and Related Accounts | 36 031.00 | 36 031.00 | | 36 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 817.00 | 103 544.00 | 273.00 | 103 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 324.00 | 586 324.00 | | 586 324.00 |
