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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 | 7 641.00 | 7 641.00 | | 7 641.00 |
AN Land | 160 340.00 | 143 806.00 | 16 534.00 | 160 340.00 |
AP Buildings | 1 257 863.00 | 1 252 627.00 | 5 236.00 | 1 257 863.00 |
AR Technical installations, industrial equipment and tools | 567 574.00 | 506 347.00 | 61 227.00 | 567 574.00 |
AT Other tangible assets | 197 954.00 | 193 232.00 | 4 723.00 | 197 954.00 |
BH Other financial assets | 7 319.00 | | 7 319.00 | 7 319.00 |
BJ TOTAL (I) | 2 198 706.00 | 2 103 668.00 | 95 039.00 | 2 198 706.00 |
BT Goods | 4 621.00 | | 4 621.00 | 4 621.00 |
BX Customers and related accounts | 49 021.00 | 28 983.00 | 20 038.00 | 49 021.00 |
BZ Other receivables | 13 455.00 | | 13 455.00 | 13 455.00 |
CB Subscribed and called capital, not paid | 10 881.00 | | 10 881.00 | 10 881.00 |
CF Cash and cash equivalents | 51 955.00 | | 51 955.00 | 51 955.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 129 933.00 | 28 983.00 | 100 950.00 | 129 933.00 |
CO Grand total (0 to V) | 2 328 639.00 | 2 132 651.00 | 195 989.00 | 2 328 639.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 28 983.00 | | | 28 983.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 854.00 | 47 854.00 | | 47 854.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 14 666.00 | 14 666.00 | | 14 666.00 |
DF Regulated reserves (1) | 11 629.00 | 11 629.00 | | 11 629.00 |
DG Other reserves | 41 354.00 | 41 354.00 | | 41 354.00 |
DH Retained earnings | -373 581.00 | -404 514.00 | | -373 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 570.00 | 30 933.00 | | 70 570.00 |
DJ Investment subsidies | 52 722.00 | 63 547.00 | | 52 722.00 |
DL TOTAL (I) | -133 263.00 | -193 007.00 | | -133 263.00 |
DU Loans and Debts from Credit Institutions (3) | 103 143.00 | 103 118.00 | | 103 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 869.00 | 4 869.00 | | 4 869.00 |
DX Trade payables and related accounts | 106 325.00 | 139 482.00 | | 106 325.00 |
DY Tax and social security liabilities | 30 192.00 | 46 182.00 | | 30 192.00 |
EA Other liabilities | 84 722.00 | 90 122.00 | | 84 722.00 |
EC TOTAL (IV) | 329 251.00 | 383 773.00 | | 329 251.00 |
EE Grand total (I to V) | 195 989.00 | 190 766.00 | | 195 989.00 |
EG Accrued income and payables due within one year | 226 204.00 | 383 773.00 | | 226 204.00 |
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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 | 978 868.00 | | 978 868.00 | 978 868.00 |
FD Production sold - goods | 64 155.00 | | 64 155.00 | 64 155.00 |
FG Production sold - services | 73 776.00 | | 73 776.00 | 73 776.00 |
FJ Net sales | 1 116 798.00 | | 1 116 798.00 | 1 116 798.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 128.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 149 958.00 | |
FS Purchases of goods (including customs duties) | | | 875 801.00 | |
FT Inventory change (goods) | | | 5 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 789.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 86 757.00 | |
FZ Social Security Contributions | | | 8 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 097 483.00 | |
GG - OPERATING RESULT (I - II) | | | 52 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 955.00 | 14 042.00 | | 10 955.00 |
HB Exceptional income from capital transactions | 10 825.00 | 87 305.00 | | 10 825.00 |
HD Total exceptional income (VII) | 21 780.00 | 101 347.00 | | 21 780.00 |
HE Exceptional expenses on management operations | 2 506.00 | 3 491.00 | | 2 506.00 |
HF Exceptional expenses on capital transactions | | 14 021.00 | | |
HH Total exceptional expenses (VIII) | 2 506.00 | 17 512.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 274.00 | 83 835.00 | | 19 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 738.00 | 1 028 559.00 | | 1 171 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 169.00 | 997 626.00 | | 1 101 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 570.00 | 30 933.00 | | 70 570.00 |
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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 | 2 198 194.00 | | 512.00 | 2 198 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 334.00 | |
I4 DECREASES Grand Total | | | 2 198 706.00 | |
IO DECREASES Total including other intangible assets | | | 7 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 183 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 641.00 | | | 7 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 220.00 | | 512.00 | 2 183 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 334.00 | | | 7 334.00 |
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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 | 2 087 576.00 | 16 076.00 | | 2 087 576.00 |
PE DEPRECIATION Total including other intangible assets | 7 641.00 | | | 7 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 936.00 | 16 076.00 | | 2 079 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 755.00 | 357.00 | 3 128.00 | 31 755.00 |
7B Total provisions for depreciation | 31 770.00 | 357.00 | 3 128.00 | 31 770.00 |
7C Grand total | 31 770.00 | 357.00 | 3 128.00 | 31 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 357.00 | 3 128.00 | |
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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 | 106 325.00 | 106 325.00 | | 106 325.00 |
8C Staff and Related Accounts | 11 805.00 | 11 805.00 | | 11 805.00 |
8D Social Security and Other Social Organizations | 13 759.00 | 13 759.00 | | 13 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 722.00 | 84 722.00 | | 84 722.00 |
UT Other financial assets | 7 319.00 | -1.00 | | 7 319.00 |
UX Other trade receivables | 20 038.00 | | | 20 038.00 |
VA Doubtful or disputed receivables | 28 983.00 | | | 28 983.00 |
VC Group and associates | 10 881.00 | | | 10 881.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 103 047.00 | | 103 047.00 | 103 047.00 |
VI Group and Associates | 4 869.00 | 4 869.00 | | 4 869.00 |
VM Income taxes | 3 455.00 | | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 3 114.00 | | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 676.00 | 44 374.00 | 36 302.00 | 80 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 251.00 | 226 204.00 | 103 047.00 | 329 251.00 |
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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 | 5 094.00 | 7 087.00 | | 5 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 974.00 | 9 254.00 | | 10 974.00 |
ST Other accounts | 70 894.00 | 69 865.00 | | 70 894.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 16 921.00 | 18 364.00 | | 16 921.00 |
YW Business tax | 362.00 | 316.00 | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 456.00 | 7 403.00 | | 5 456.00 |
YZ Total deductible VAT on goods and services | 89 829.00 | | | 89 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 789.00 | 97 483.00 | | 98 789.00 |
