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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 | 1 183.00 | 728.00 | 455.00 | 1 183.00 |
AN Land | 83 943.00 | 19.00 | 83 924.00 | 83 943.00 |
AP Buildings | 612 055.00 | 38 640.00 | 573 415.00 | 612 055.00 |
AR Technical installations, industrial equipment and tools | 128 780.00 | 45 732.00 | 83 048.00 | 128 780.00 |
AT Other tangible assets | 275 624.00 | 85 242.00 | 190 382.00 | 275 624.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 19 105.00 | | 19 105.00 | 19 105.00 |
BJ TOTAL (I) | 1 121 489.00 | 170 361.00 | 951 128.00 | 1 121 489.00 |
BL Raw materials, supplies | 15 096.00 | | 15 096.00 | 15 096.00 |
BX Customers and related accounts | 294 535.00 | 300.00 | 294 235.00 | 294 535.00 |
BZ Other receivables | 74 149.00 | | 74 149.00 | 74 149.00 |
CF Cash and cash equivalents | 45 659.00 | | 45 659.00 | 45 659.00 |
CH Prepaid expenses | 31 512.00 | | 31 512.00 | 31 512.00 |
CJ TOTAL (II) | 460 951.00 | 300.00 | 460 651.00 | 460 951.00 |
CO Grand total (0 to V) | 1 582 440.00 | 170 661.00 | 1 411 779.00 | 1 582 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 278 061.00 | 186 031.00 | | 278 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 022.00 | 92 029.00 | | 80 022.00 |
DK Regulated provisions | 455.00 | 555.00 | | 455.00 |
DL TOTAL (I) | 375 038.00 | 295 115.00 | | 375 038.00 |
DP Provisions for Risks | 11 700.00 | 19 370.00 | | 11 700.00 |
DR TOTAL (IV) | 11 700.00 | 19 370.00 | | 11 700.00 |
DU Loans and Debts from Credit Institutions (3) | 721 775.00 | 116 330.00 | | 721 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 572.00 | 32 636.00 | | 15 572.00 |
DX Trade payables and related accounts | 80 837.00 | 76 311.00 | | 80 837.00 |
DY Tax and social security liabilities | 202 827.00 | 231 787.00 | | 202 827.00 |
EA Other liabilities | 4 029.00 | 28 408.00 | | 4 029.00 |
EB Prepaid income (2) | | 2 770.00 | | |
EC TOTAL (IV) | 1 025 040.00 | 488 243.00 | | 1 025 040.00 |
EE Grand total (I to V) | 1 411 779.00 | 802 728.00 | | 1 411 779.00 |
EG Accrued income and payables due within one year | 379 408.00 | 402 178.00 | | 379 408.00 |
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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 | 1 524 347.00 | | 1 524 347.00 | 1 524 347.00 |
FJ Net sales | 1 524 347.00 | | 1 524 347.00 | 1 524 347.00 |
FO Operating subsidies | | | 9 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 951.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 553 783.00 | |
FU Purchases of raw materials and other supplies | | | 55 424.00 | |
FV Inventory change (raw materials and supplies) | | | -9 745.00 | |
FW Other purchases and external expenses | | | 413 437.00 | |
FX Taxes, duties, and similar payments | | | 84 270.00 | |
FY Salaries and Wages | | | 657 033.00 | |
FZ Social Security Contributions | | | 167 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 462 471.00 | |
GG - OPERATING RESULT (I - II) | | | 91 312.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 11 454.00 | |
GU Total financial expenses (VI) | | | 11 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 145.00 | | |
HB Exceptional income from capital transactions | 47 000.00 | 16 647.00 | | 47 000.00 |
HC Reversals of provisions and transfers of expenses | 7 888.00 | | | 7 888.00 |
HD Total exceptional income (VII) | 54 888.00 | 31 792.00 | | 54 888.00 |
HE Exceptional expenses on management operations | 11 646.00 | 29 775.00 | | 11 646.00 |
HF Exceptional expenses on capital transactions | 21 716.00 | 9 184.00 | | 21 716.00 |
HG Exceptional depreciation and provisions | 118.00 | 19 850.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 33 480.00 | 58 808.00 | | 33 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 408.00 | -27 016.00 | | 21 408.00 |
HK Income tax | 21 252.00 | 31 277.00 | | 21 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 679.00 | 1 392 991.00 | | 1 608 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 657.00 | 1 300 961.00 | | 1 528 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 022.00 | 92 029.00 | | 80 022.00 |
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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 | 415 716.00 | | 851 802.00 | 415 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 880.00 | 19 905.00 | |
I4 DECREASES Grand Total | 77 519.00 | 68 510.00 | 1 121 489.00 | 77 519.00 |
IO DECREASES Total including other intangible assets | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 519.00 | 64 630.00 | 1 100 401.00 | 77 519.00 |
KD ACQUISITIONS Total including other intangible assets | 1 183.00 | | | 1 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 171.00 | | 850 379.00 | 392 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 362.00 | | 1 423.00 | 22 362.00 |
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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 | 117 848.00 | 94 698.00 | 42 184.00 | 117 848.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 394.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 515.00 | 94 303.00 | 42 184.00 | 117 515.00 |
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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 | 555.00 | 118.00 | 218.00 | 555.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 370.00 | | 7 670.00 | 19 370.00 |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 20 225.00 | 118.00 | 7 888.00 | 20 225.00 |
UJ - Exceptional | | 118.00 | 7 888.00 | |
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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 | 80 837.00 | 80 837.00 | | 80 837.00 |
8C Staff and Related Accounts | 57 784.00 | 57 784.00 | | 57 784.00 |
8D Social Security and Other Social Organizations | 62 455.00 | 62 455.00 | | 62 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 19 105.00 | | | 19 105.00 |
UX Other trade receivables | 294 175.00 | | | 294 175.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 12 616.00 | | | 12 616.00 |
VH Loans with a maturity of more than one year at origin | 721 775.00 | 76 143.00 | 273 809.00 | 721 775.00 |
VI Group and Associates | 15 572.00 | 15 572.00 | | 15 572.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 47 745.00 | | | 47 745.00 |
VM Income taxes | 37 695.00 | | | 37 695.00 |
VP Miscellaneous | 18 882.00 | | | 18 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 031.00 | 14 031.00 | | 14 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | | | 4 956.00 |
VS Prepaid expenses | 31 512.00 | | | 31 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 101.00 | 400 996.00 | 19 105.00 | 420 101.00 |
VW VAT | 68 558.00 | 68 558.00 | | 68 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 040.00 | 379 408.00 | 273 809.00 | 1 025 040.00 |
