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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 | 368.00 | 368.00 | | 368.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 116 159.00 | 65 593.00 | 50 566.00 | 116 159.00 |
AR Technical installations, industrial equipment and tools | 211 191.00 | 207 972.00 | 3 219.00 | 211 191.00 |
AT Other tangible assets | 382 312.00 | 209 863.00 | 172 449.00 | 382 312.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 836 270.00 | 483 796.00 | 352 474.00 | 836 270.00 |
BL Raw materials, supplies | 20 653.00 | | 20 653.00 | 20 653.00 |
BP Services in progress | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 215 591.00 | 1 009.00 | 214 582.00 | 215 591.00 |
BZ Other receivables | 182 310.00 | | 182 310.00 | 182 310.00 |
CF Cash and cash equivalents | 194 541.00 | | 194 541.00 | 194 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 615 327.00 | 1 009.00 | 614 318.00 | 615 327.00 |
CO Grand total (0 to V) | 1 451 597.00 | 484 805.00 | 966 792.00 | 1 451 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DE Statutory or contractual reserves | 331 610.00 | 341 710.00 | | 331 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 188.00 | 90 700.00 | | 97 188.00 |
DK Regulated provisions | 234 822.00 | 207 758.00 | | 234 822.00 |
DL TOTAL (I) | 791 102.00 | 767 650.00 | | 791 102.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 217.00 | | 200.00 |
DX Trade payables and related accounts | 67 861.00 | 65 198.00 | | 67 861.00 |
DY Tax and social security liabilities | 107 628.00 | 125 859.00 | | 107 628.00 |
EB Prepaid income (2) | | 2 800.00 | | |
EC TOTAL (IV) | 175 690.00 | 194 073.00 | | 175 690.00 |
EE Grand total (I to V) | 966 792.00 | 961 723.00 | | 966 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 389.00 | | 54 389.00 | 54 389.00 |
FG Production sold - services | 916 146.00 | | 916 146.00 | 916 146.00 |
FJ Net sales | 970 535.00 | | 970 535.00 | 970 535.00 |
FM Inventory production | | | -1 436.00 | |
FO Operating subsidies | | | 4 679.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 974 216.00 | |
FU Purchases of raw materials and other supplies | | | 147 757.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 188 917.00 | |
FX Taxes, duties, and similar payments | | | 22 319.00 | |
FY Salaries and Wages | | | 298 277.00 | |
FZ Social Security Contributions | | | 118 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 843 694.00 | |
GG - OPERATING RESULT (I - II) | | | 130 522.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 2 475.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 46 000.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 8 729.00 | 14 490.00 | | 8 729.00 |
HD Total exceptional income (VII) | 32 729.00 | 60 490.00 | | 32 729.00 |
HF Exceptional expenses on capital transactions | | 4 029.00 | | |
HG Exceptional depreciation and provisions | 35 793.00 | 42 636.00 | | 35 793.00 |
HH Total exceptional expenses (VIII) | 35 793.00 | 46 665.00 | | 35 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 064.00 | 13 825.00 | | -3 064.00 |
HK Income tax | 32 819.00 | 28 933.00 | | 32 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 494.00 | 1 105 834.00 | | 1 009 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 306.00 | 1 015 134.00 | | 912 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 188.00 | 90 700.00 | | 97 188.00 |
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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 | 830 004.00 | | 68 732.00 | 830 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | 62 467.00 | 836 269.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 467.00 | 831 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 356.00 | | 68 732.00 | 825 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
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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 | 478 468.00 | 67 795.00 | 62 467.00 | 478 468.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 100.00 | 67 795.00 | 62 467.00 | 478 100.00 |
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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 | 207 758.00 | 35 793.00 | 8 729.00 | 207 758.00 |
7B Total provisions for depreciation | 1 009.00 | | | 1 009.00 |
7C Grand total | 208 767.00 | 35 793.00 | 8 729.00 | 208 767.00 |
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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 | 67 861.00 | 67 861.00 | | 67 861.00 |
8C Staff and Related Accounts | 43 169.00 | 43 169.00 | | 43 169.00 |
8D Social Security and Other Social Organizations | 52 263.00 | 52 263.00 | | 52 263.00 |
UT Other financial assets | 4 280.00 | | | 4 280.00 |
UX Other trade receivables | 4 280.00 | | | 4 280.00 |
VC Group and associates | 163 102.00 | | | 163 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 180.00 | 396 693.00 | 5 487.00 | 402 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 689.00 | 175 689.00 | | 175 689.00 |
