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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 | 5 910.00 | 1 566.00 | 4 344.00 | 5 910.00 |
AN Land | 126 200.00 | 116 870.00 | 9 330.00 | 126 200.00 |
AP Buildings | 1 648 491.00 | 1 155 947.00 | 492 545.00 | 1 648 491.00 |
AR Technical installations, industrial equipment and tools | 307 655.00 | 263 868.00 | 43 787.00 | 307 655.00 |
AT Other tangible assets | 684 735.00 | 391 230.00 | 293 505.00 | 684 735.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 773 315.00 | 1 929 480.00 | 843 834.00 | 2 773 315.00 |
BL Raw materials, supplies | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 22 363.00 | | 22 363.00 | 22 363.00 |
BZ Other receivables | 579 791.00 | | 579 791.00 | 579 791.00 |
CD Marketable securities | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 217 598.00 | | 217 598.00 | 217 598.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 830 199.00 | | 830 199.00 | 830 199.00 |
CO Grand total (0 to V) | 3 603 513.00 | 1 929 480.00 | 1 674 033.00 | 3 603 513.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 21 607.00 | 21 607.00 | | 21 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 585.00 | 130 778.00 | | 351 585.00 |
DJ Investment subsidies | | 915.00 | | |
DK Regulated provisions | 232 265.00 | 236 932.00 | | 232 265.00 |
DL TOTAL (I) | 673 657.00 | 458 432.00 | | 673 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 301.00 | 819 483.00 | | 612 301.00 |
DX Trade payables and related accounts | 112 800.00 | 52 060.00 | | 112 800.00 |
DY Tax and social security liabilities | 256 341.00 | 314 958.00 | | 256 341.00 |
EA Other liabilities | 18 935.00 | 4 712.00 | | 18 935.00 |
EC TOTAL (IV) | 1 000 376.00 | 1 191 213.00 | | 1 000 376.00 |
EE Grand total (I to V) | 1 674 033.00 | 1 649 645.00 | | 1 674 033.00 |
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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 | 1 521 578.00 | | 1 521 578.00 | 1 521 578.00 |
FJ Net sales | 1 521 578.00 | | 1 521 578.00 | 1 521 578.00 |
FO Operating subsidies | | | 1 027 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 439.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 588 123.00 | |
FU Purchases of raw materials and other supplies | | | 128 580.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 545 948.00 | |
FX Taxes, duties, and similar payments | | | 89 481.00 | |
FY Salaries and Wages | | | 993 679.00 | |
FZ Social Security Contributions | | | 307 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 875.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 2 188 432.00 | |
GG - OPERATING RESULT (I - II) | | | 399 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 9 667.00 | |
GP Total financial income (V) | | | 9 735.00 | |
GR Interest and similar expenses | | | 12 778.00 | |
GU Total financial expenses (VI) | | | 12 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 326.00 | 16 694.00 | | 95 326.00 |
HB Exceptional income from capital transactions | 11 587.00 | 915.00 | | 11 587.00 |
HC Reversals of provisions and transfers of expenses | 11 768.00 | 11 539.00 | | 11 768.00 |
HD Total exceptional income (VII) | 118 681.00 | 29 148.00 | | 118 681.00 |
HE Exceptional expenses on management operations | 14 099.00 | 125 084.00 | | 14 099.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HG Exceptional depreciation and provisions | 7 101.00 | 8 555.00 | | 7 101.00 |
HH Total exceptional expenses (VIII) | 29 700.00 | 133 639.00 | | 29 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 981.00 | -104 491.00 | | 88 981.00 |
HK Income tax | 134 045.00 | 54 443.00 | | 134 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 540.00 | 2 586 699.00 | | 2 716 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 955.00 | 2 455 921.00 | | 2 364 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 585.00 | 130 778.00 | | 351 585.00 |
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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 | 2 723 022.00 | | 60 965.00 | 2 723 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324.00 | |
I4 DECREASES Grand Total | | 10 672.00 | 2 773 315.00 | |
IO DECREASES Total including other intangible assets | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 672.00 | 2 767 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | 5 005.00 | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 793.00 | | 55 960.00 | 2 721 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | | 324.00 |
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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 | 1 809 778.00 | 121 875.00 | 2 172.00 | 1 809 778.00 |
PE DEPRECIATION Total including other intangible assets | 826.00 | 740.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 952.00 | 121 134.00 | 2 172.00 | 1 808 952.00 |
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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 | 236 932.00 | 7 101.00 | 11 766.00 | 236 932.00 |
7C Grand total | 236 932.00 | 7 101.00 | 11 768.00 | 236 932.00 |
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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 | 65 769.00 | | 65 769.00 | 65 769.00 |
8B Suppliers and Related Accounts | 112 800.00 | 112 800.00 | | 112 800.00 |
8C Staff and Related Accounts | 134 648.00 | 134 648.00 | | 134 648.00 |
8D Social Security and Other Social Organizations | 112 685.00 | 112 685.00 | | 112 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 935.00 | 18 935.00 | | 18 935.00 |
UX Other trade receivables | 22 363.00 | | | 22 363.00 |
VB VAT | 11 541.00 | | | 11 541.00 |
VC Group and associates | 484 711.00 | | | 484 711.00 |
VI Group and Associates | 546 532.00 | 546 532.00 | | 546 532.00 |
VN Other taxes, similar payments | 61 229.00 | | | 61 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 309.00 | | | 22 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 154.00 | 602 154.00 | | 602 154.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 376.00 | 934 607.00 | 65 769.00 | 1 000 376.00 |
