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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 | 47 825.00 | 26 475.00 | 21 350.00 | 47 825.00 |
AN Land | 388 607.00 | 126 194.00 | 262 413.00 | 388 607.00 |
AP Buildings | 984 999.00 | 852 081.00 | 132 918.00 | 984 999.00 |
AR Technical installations, industrial equipment and tools | 828 108.00 | 777 848.00 | 50 260.00 | 828 108.00 |
AT Other tangible assets | 317 508.00 | 226 231.00 | 91 277.00 | 317 508.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 569 847.00 | 2 008 829.00 | 561 019.00 | 2 569 847.00 |
BT Goods | 17 526.00 | | 17 526.00 | 17 526.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 28 977.00 | | 28 977.00 | 28 977.00 |
BZ Other receivables | 196 305.00 | | 196 305.00 | 196 305.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 175 133.00 | | 175 133.00 | 175 133.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 823 583.00 | | 823 583.00 | 823 583.00 |
CO Grand total (0 to V) | 3 393 430.00 | 2 008 829.00 | 1 384 602.00 | 3 393 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 136.00 | | | 182 136.00 |
DD Legal reserve (1) | 18 214.00 | | | 18 214.00 |
DG Other reserves | 485 237.00 | | | 485 237.00 |
DH Retained earnings | -18 013.00 | | | -18 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 670.00 | | | 37 670.00 |
DL TOTAL (I) | 705 243.00 | | | 705 243.00 |
DQ Provisions for Expenses | 7 136.00 | | | 7 136.00 |
DR TOTAL (IV) | 7 136.00 | | | 7 136.00 |
DU Loans and Debts from Credit Institutions (3) | 422 833.00 | | | 422 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 243.00 | | | 9 243.00 |
DX Trade payables and related accounts | 112 049.00 | | | 112 049.00 |
DY Tax and social security liabilities | 83 002.00 | | | 83 002.00 |
EA Other liabilities | 45 096.00 | | | 45 096.00 |
EC TOTAL (IV) | 672 223.00 | | | 672 223.00 |
EE Grand total (I to V) | 1 384 602.00 | | | 1 384 602.00 |
EG Accrued income and payables due within one year | 306 195.00 | | | 306 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 312 203.00 | | 312 203.00 | 312 203.00 |
FG Production sold - services | 353 978.00 | | 353 978.00 | 353 978.00 |
FJ Net sales | 666 181.00 | | 666 181.00 | 666 181.00 |
FO Operating subsidies | | | 578 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 573.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 1 291 762.00 | |
FS Purchases of goods (including customs duties) | | | 259 638.00 | |
FT Inventory change (goods) | | | -1 719.00 | |
FU Purchases of raw materials and other supplies | | | 10 639.00 | |
FW Other purchases and external expenses | | | 347 311.00 | |
FX Taxes, duties, and similar payments | | | 29 341.00 | |
FY Salaries and Wages | | | 311 865.00 | |
FZ Social Security Contributions | | | 134 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 136.00 | |
GE Other Expenses | | | 44 108.00 | |
GF Total Operating Expenses (II) | | | 1 259 630.00 | |
GG - OPERATING RESULT (I - II) | | | 32 132.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 16 276.00 | |
GU Total financial expenses (VI) | | | 16 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 407.00 | | | 3 407.00 |
A4 Equity method investments | 862.00 | | | 862.00 |
HA Exceptional income from management transactions | 10 676.00 | | | 10 676.00 |
HB Exceptional income from capital transactions | 26 870.00 | | | 26 870.00 |
HD Total exceptional income (VII) | 37 546.00 | | | 37 546.00 |
HE Exceptional expenses on management operations | 2 238.00 | | | 2 238.00 |
HG Exceptional depreciation and provisions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 977.00 | | | 34 977.00 |
HK Income tax | 14 640.00 | | | 14 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 784.00 | | | 1 330 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 114.00 | | | 1 293 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 670.00 | | | 37 670.00 |
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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 | 2 556 202.00 | | 37 069.00 | 2 556 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 23 424.00 | 2 569 847.00 | |
IO DECREASES Total including other intangible assets | | | 47 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 424.00 | 2 519 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 825.00 | | | 47 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 577.00 | | 37 069.00 | 2 505 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 1 914 976.00 | 117 276.00 | 23 424.00 | 1 914 976.00 |
PE DEPRECIATION Total including other intangible assets | 26 475.00 | | | 26 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 501.00 | 117 276.00 | 23 424.00 | 1 888 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 136.00 | | |
6T Receivables | 43 166.00 | | 43 166.00 | 43 166.00 |
7B Total provisions for depreciation | 43 166.00 | | 43 166.00 | 43 166.00 |
7C Grand total | 43 166.00 | 7 136.00 | 43 166.00 | 43 166.00 |
UE of which provisions and reversals: - Operating | | 7 136.00 | 43 166.00 | |
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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 | 9 243.00 | 9 243.00 | | 9 243.00 |
8B Suppliers and Related Accounts | 112 049.00 | 112 049.00 | | 112 049.00 |
8C Staff and Related Accounts | 35 433.00 | 35 433.00 | | 35 433.00 |
8D Social Security and Other Social Organizations | 45 676.00 | 45 676.00 | | 45 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 096.00 | 45 096.00 | | 45 096.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 28 977.00 | | | 28 977.00 |
VB VAT | 18 487.00 | | | 18 487.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 422 331.00 | 56 303.00 | 204 981.00 | 422 331.00 |
VK Loans repaid during the year | 67 644.00 | | | 67 644.00 |
VM Income taxes | 885.00 | | | 885.00 |
VP Miscellaneous | 14 437.00 | | | 14 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 496.00 | | | 162 496.00 |
VS Prepaid expenses | 4 822.00 | | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 903.00 | 230 103.00 | 2 800.00 | 232 903.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 223.00 | 306 195.00 | 204 981.00 | 672 223.00 |
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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 | 7 028.00 | | | 7 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 471.00 | | | 84 471.00 |
ST Other accounts | 157 918.00 | | | 157 918.00 |
XQ Rental, rental and co-ownership charges | 21 679.00 | | | 21 679.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 83 243.00 | | | 83 243.00 |
YW Business tax | 22 313.00 | | | 22 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 341.00 | | | 29 341.00 |
YY Amount of VAT collected | 115 877.00 | | | 115 877.00 |
YZ Total deductible VAT on goods and services | 95 046.00 | | | 95 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 311.00 | | | 347 311.00 |
