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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AN Land | 373 500.00 | | 373 500.00 | 373 500.00 |
AP Buildings | 6 607 168.00 | 4 901 833.00 | 1 705 335.00 | 6 607 168.00 |
AR Technical installations, industrial equipment and tools | 744 649.00 | 625 255.00 | 119 394.00 | 744 649.00 |
AT Other tangible assets | 37 007.00 | 33 720.00 | 3 287.00 | 37 007.00 |
BH Other financial assets | 35 280.00 | | 35 280.00 | 35 280.00 |
BJ TOTAL (I) | 7 799 731.00 | 5 562 935.00 | 2 236 796.00 | 7 799 731.00 |
BT Goods | 12 972.00 | | 12 972.00 | 12 972.00 |
BX Customers and related accounts | 123 468.00 | 5 640.00 | 117 829.00 | 123 468.00 |
BZ Other receivables | 591 721.00 | | 591 721.00 | 591 721.00 |
CF Cash and cash equivalents | 48 927.00 | | 48 927.00 | 48 927.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 780 374.00 | 5 640.00 | 774 734.00 | 780 374.00 |
CO Grand total (0 to V) | 8 580 105.00 | 5 568 575.00 | 3 011 530.00 | 8 580 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 2 000 032.00 | 1 752 560.00 | | 2 000 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 577.00 | 247 472.00 | | 243 577.00 |
DK Regulated provisions | 398 715.00 | 459 145.00 | | 398 715.00 |
DL TOTAL (I) | 2 659 093.00 | 2 475 946.00 | | 2 659 093.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 27.00 | | 23.00 |
DW Advances and down payments received on current orders | | 3 312.00 | | |
DX Trade payables and related accounts | 194 711.00 | 309 076.00 | | 194 711.00 |
DY Tax and social security liabilities | 130 394.00 | 129 868.00 | | 130 394.00 |
DZ Fixed asset liabilities and related accounts | | 15 600.00 | | |
EA Other liabilities | 22 958.00 | 24 284.00 | | 22 958.00 |
EB Prepaid income (2) | 4 351.00 | 4 351.00 | | 4 351.00 |
EC TOTAL (IV) | 352 437.00 | 486 519.00 | | 352 437.00 |
EE Grand total (I to V) | 3 011 530.00 | 2 962 465.00 | | 3 011 530.00 |
EG Accrued income and payables due within one year | 352 437.00 | 483 207.00 | | 352 437.00 |
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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 | | | 430 886.00 | |
FJ Net sales | | | 2 321 176.00 | |
FO Operating subsidies | | | 2 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 2 230.00 | |
FR Total operating income (I) | | | 2 328 523.00 | |
FS Purchases of goods (including customs duties) | | | 132 510.00 | |
FT Inventory change (goods) | | | 2 583.00 | |
FW Other purchases and external expenses | | | 1 150 532.00 | |
FX Taxes, duties, and similar payments | | | 62 163.00 | |
FY Salaries and Wages | | | 242 854.00 | |
FZ Social Security Contributions | | | 69 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 987.00 | |
GE Other Expenses | | | 63 569.00 | |
GF Total Operating Expenses (II) | | | 2 013 753.00 | |
GG - OPERATING RESULT (I - II) | | | 314 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 430.00 | |
GP Total financial income (V) | | | 3 552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HC Reversals of provisions and transfers of expenses | 60 430.00 | 60 454.00 | | 60 430.00 |
HD Total exceptional income (VII) | 60 430.00 | 60 475.00 | | 60 430.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 3 771.00 | | |
HH Total exceptional expenses (VIII) | | 3 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 430.00 | 56 659.00 | | 60 430.00 |
HJ Employee participation in company results | 16 632.00 | 11 969.00 | | 16 632.00 |
HK Income tax | 118 543.00 | 91 370.00 | | 118 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 505.00 | 2 420 604.00 | | 2 392 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 928.00 | 2 173 131.00 | | 2 148 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 577.00 | 247 472.00 | | 243 577.00 |
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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 | 7 877 818.00 | | 94 368.00 | 7 877 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 560.00 | 35 280.00 | |
I4 DECREASES Grand Total | | 172 455.00 | 7 799 731.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 895.00 | 7 762 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 769 850.00 | | 94 368.00 | 7 769 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 840.00 | | | 105 840.00 |
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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 | 5 376 416.00 | 288 415.00 | 101 895.00 | 5 376 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 374 288.00 | 288 415.00 | 101 895.00 | 5 374 288.00 |
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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 | 459 145.00 | | 60 430.00 | 459 145.00 |
6T Receivables | 3 653.00 | 1 987.00 | | 3 653.00 |
7B Total provisions for depreciation | 3 653.00 | 1 987.00 | | 3 653.00 |
7C Grand total | 462 798.00 | 1 987.00 | 60 430.00 | 462 798.00 |
UE of which provisions and reversals: - Operating | | 1 987.00 | | |
UJ - Exceptional | | | 60 430.00 | |
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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 | 194 711.00 | 194 711.00 | | 194 711.00 |
8C Staff and Related Accounts | 38 198.00 | 38 198.00 | | 38 198.00 |
8D Social Security and Other Social Organizations | 24 084.00 | 24 084.00 | | 24 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 958.00 | 22 958.00 | | 22 958.00 |
8L Deferred income | 4 351.00 | 4 351.00 | | 4 351.00 |
UT Other financial assets | 35 280.00 | 17 640.00 | | 35 280.00 |
UX Other trade receivables | 123 333.00 | | | 123 333.00 |
VA Doubtful or disputed receivables | 136.00 | | | 136.00 |
VB VAT | 35 393.00 | | | 35 393.00 |
VC Group and associates | 531 095.00 | | | 531 095.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 2 955.00 | | | 2 955.00 |
VN Other taxes, similar payments | 11 545.00 | | | 11 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 021.00 | 47 021.00 | | 47 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 733.00 | | | 10 733.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 754.00 | 736 114.00 | 17 640.00 | 753 754.00 |
VW VAT | 21 093.00 | 21 093.00 | | 21 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 437.00 | 352 437.00 | | 352 437.00 |
