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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 | 25 044.00 | 25 044.00 | | 25 044.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 106 542.00 | 98 524.00 | 8 018.00 | 106 542.00 |
AP Buildings | 1 676 890.00 | 1 251 372.00 | 425 518.00 | 1 676 890.00 |
AR Technical installations, industrial equipment and tools | 591 069.00 | 541 884.00 | 49 185.00 | 591 069.00 |
AT Other tangible assets | 22 609.00 | 20 481.00 | 2 129.00 | 22 609.00 |
AV Fixed assets in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
BH Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
BJ TOTAL (I) | 2 447 290.00 | 1 937 305.00 | 509 985.00 | 2 447 290.00 |
BL Raw materials, supplies | 39 431.00 | | 39 431.00 | 39 431.00 |
BX Customers and related accounts | 26 915.00 | | 26 915.00 | 26 915.00 |
BZ Other receivables | 100 106.00 | | 100 106.00 | 100 106.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 740 228.00 | | 740 228.00 | 740 228.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 910 526.00 | | 910 526.00 | 910 526.00 |
CO Grand total (0 to V) | 3 357 816.00 | 1 937 305.00 | 1 420 511.00 | 3 357 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 868.00 | 179 868.00 | | 179 868.00 |
DH Retained earnings | 530 320.00 | 488 969.00 | | 530 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 798.00 | 241 351.00 | | 165 798.00 |
DK Regulated provisions | 91 449.00 | 84 296.00 | | 91 449.00 |
DL TOTAL (I) | 976 234.00 | 1 003 283.00 | | 976 234.00 |
DQ Provisions for Expenses | 5 715.00 | 7 941.00 | | 5 715.00 |
DR TOTAL (IV) | 5 715.00 | 7 941.00 | | 5 715.00 |
DX Trade payables and related accounts | 265 688.00 | 137 063.00 | | 265 688.00 |
DY Tax and social security liabilities | 165 753.00 | 170 886.00 | | 165 753.00 |
DZ Fixed asset liabilities and related accounts | 7 120.00 | 4 374.00 | | 7 120.00 |
EC TOTAL (IV) | 438 562.00 | 312 324.00 | | 438 562.00 |
EE Grand total (I to V) | 1 420 511.00 | 1 323 548.00 | | 1 420 511.00 |
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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 | 841.00 | | 841.00 | 841.00 |
FG Production sold - services | 2 869 092.00 | | 2 869 092.00 | 2 869 092.00 |
FJ Net sales | 2 869 934.00 | | 2 869 934.00 | 2 869 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 224.00 | |
FQ Other income | | | 53 266.00 | |
FR Total operating income (I) | | | 2 933 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 938.00 | |
FU Purchases of raw materials and other supplies | | | 860 973.00 | |
FV Inventory change (raw materials and supplies) | | | -8 578.00 | |
FW Other purchases and external expenses | | | 665 447.00 | |
FX Taxes, duties, and similar payments | | | 51 050.00 | |
FY Salaries and Wages | | | 709 612.00 | |
FZ Social Security Contributions | | | 210 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533.00 | |
GE Other Expenses | | | 147 311.00 | |
GF Total Operating Expenses (II) | | | 2 711 926.00 | |
GG - OPERATING RESULT (I - II) | | | 221 498.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HC Reversals of provisions and transfers of expenses | 1 223.00 | 1 236.00 | | 1 223.00 |
HD Total exceptional income (VII) | 1 231.00 | 1 236.00 | | 1 231.00 |
HE Exceptional expenses on management operations | 491.00 | 353.00 | | 491.00 |
HG Exceptional depreciation and provisions | 8 375.00 | 9 306.00 | | 8 375.00 |
HH Total exceptional expenses (VIII) | 8 866.00 | 9 660.00 | | 8 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 635.00 | -8 423.00 | | -7 635.00 |
HK Income tax | 49 018.00 | 88 666.00 | | 49 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 608.00 | 2 900 514.00 | | 2 935 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 810.00 | 2 659 163.00 | | 2 769 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 798.00 | 241 351.00 | | 165 798.00 |
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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 | 2 414 424.00 | | 38 677.00 | 2 414 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 411.00 | |
I4 DECREASES Grand Total | | 5 811.00 | 2 447 290.00 | |
IO DECREASES Total including other intangible assets | | | 40 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 811.00 | 2 398 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 289.00 | | | 40 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 724.00 | | 38 677.00 | 2 365 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 411.00 | | | 8 411.00 |
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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 | 1 864 018.00 | 73 287.00 | | 1 864 018.00 |
PE DEPRECIATION Total including other intangible assets | 25 044.00 | | | 25 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 974.00 | 73 287.00 | | 1 838 974.00 |
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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 | 84 296.00 | 8 375.00 | 1 223.00 | 84 296.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 941.00 | 533.00 | 2 759.00 | 7 941.00 |
7C Grand total | 92 237.00 | 8 908.00 | 3 981.00 | 92 237.00 |
UE of which provisions and reversals: - Operating | | 533.00 | 2 759.00 | |
UJ - Exceptional | | 8 375.00 | 1 223.00 | |
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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 | 265 688.00 | 265 688.00 | | 265 688.00 |
8C Staff and Related Accounts | 67 009.00 | 67 009.00 | | 67 009.00 |
8D Social Security and Other Social Organizations | 79 673.00 | 79 673.00 | | 79 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 120.00 | 7 120.00 | | 7 120.00 |
UT Other financial assets | 8 411.00 | 6 456.00 | | 8 411.00 |
UX Other trade receivables | 26 035.00 | | | 26 035.00 |
UY Staff and related accounts | 1 925.00 | | | 1 925.00 |
VA Doubtful or disputed receivables | 880.00 | | | 880.00 |
VB VAT | 8 019.00 | | | 8 019.00 |
VM Income taxes | 82 828.00 | | | 82 828.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 334.00 | | | 4 334.00 |
VS Prepaid expenses | 3 846.00 | | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 278.00 | 137 323.00 | 1 954.00 | 139 278.00 |
VW VAT | 15 271.00 | 15 271.00 | | 15 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 562.00 | 438 562.00 | | 438 562.00 |
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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 |
YP Average staff number | 34.00 | 31.00 | | 34.00 |
ZE Dividends | | 1 000.00 | | |
