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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AN Land | 28 879.00 | 5 237.00 | 23 642.00 | 28 879.00 |
AP Buildings | 121 080.00 | 51 162.00 | 69 918.00 | 121 080.00 |
AR Technical installations, industrial equipment and tools | 20 447.00 | 4 259.00 | 16 187.00 | 20 447.00 |
AT Other tangible assets | 311 293.00 | 223 307.00 | 87 986.00 | 311 293.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 484 322.00 | 285 688.00 | 198 633.00 | 484 322.00 |
BL Raw materials, supplies | 5 592.00 | | 5 592.00 | 5 592.00 |
BX Customers and related accounts | 182 041.00 | | 182 041.00 | 182 041.00 |
BZ Other receivables | 255 457.00 | | 255 457.00 | 255 457.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 444 197.00 | | 444 197.00 | 444 197.00 |
CO Grand total (0 to V) | 928 519.00 | 285 688.00 | 642 830.00 | 928 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 14 598.00 | 1 914.00 | | 14 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 266.00 | 12 684.00 | | 11 266.00 |
DK Regulated provisions | 1 690.00 | 914.00 | | 1 690.00 |
DL TOTAL (I) | 117 556.00 | 105 513.00 | | 117 556.00 |
DP Provisions for Risks | 24 199.00 | | | 24 199.00 |
DR TOTAL (IV) | 24 199.00 | | | 24 199.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 3 257.00 | | 107.00 |
DX Trade payables and related accounts | 327 209.00 | 345 554.00 | | 327 209.00 |
DY Tax and social security liabilities | 91 733.00 | 76 242.00 | | 91 733.00 |
DZ Fixed asset liabilities and related accounts | 3 112.00 | 608.00 | | 3 112.00 |
EA Other liabilities | 19 301.00 | 41 659.00 | | 19 301.00 |
EB Prepaid income (2) | 59 608.00 | 56 519.00 | | 59 608.00 |
EC TOTAL (IV) | 501 072.00 | 523 840.00 | | 501 072.00 |
EE Grand total (I to V) | 642 830.00 | 629 353.00 | | 642 830.00 |
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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 | | | 221 539.00 | |
FJ Net sales | | | 221 539.00 | |
FO Operating subsidies | | | 1 855 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 417.00 | |
FQ Other income | | | 3 232.00 | |
FR Total operating income (I) | | | 2 106 915.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FV Inventory change (raw materials and supplies) | | | -3 278.00 | |
FW Other purchases and external expenses | | | 1 333 245.00 | |
FX Taxes, duties, and similar payments | | | 55 079.00 | |
FY Salaries and Wages | | | 437 722.00 | |
FZ Social Security Contributions | | | 174 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 199.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 2 078 762.00 | |
GG - OPERATING RESULT (I - II) | | | 26 152.00 | |
GI Supported loss or transferred profit (IV) | | | 19 301.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 310.00 | 79.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 75.00 | | 310.00 |
HE Exceptional expenses on management operations | 90.00 | 55.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1 086.00 | 604.00 | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | 659.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -584.00 | | -866.00 |
HK Income tax | -3 243.00 | -3 146.00 | | -3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 285.00 | 2 012 760.00 | | 2 107 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 997.00 | 2 000 075.00 | | 2 095 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 266.00 | 12 684.00 | | 11 266.00 |
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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 | 469 797.00 | | 13 627.00 | 469 797.00 |
I4 DECREASES Grand Total | | 1.00 | 483 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 481 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 074.00 | | 13 627.00 | 468 074.00 |
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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 | 232 615.00 | 53 074.00 | | 232 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | 171.00 | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 064.00 | 52 903.00 | 1.00 | 231 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 199.00 | | |
7C Grand total | | 24 199.00 | | |
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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 | 327 209.00 | 327 209.00 | | 327 209.00 |
8C Staff and Related Accounts | 29 905.00 | 29 905.00 | | 29 905.00 |
8D Social Security and Other Social Organizations | 56 031.00 | 56 031.00 | | 56 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8L Deferred income | 59 608.00 | 59 608.00 | | 59 608.00 |
UT Other financial assets | 898.00 | | | 898.00 |
UY Staff and related accounts | 2 007.00 | | | 2 007.00 |
VC Group and associates | 158 719.00 | | | 158 719.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 19 301.00 | 19 301.00 | | 19 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 967.00 | | | 33 967.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 159.00 | 438 261.00 | 898.00 | 439 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 072.00 | 501 072.00 | | 501 072.00 |
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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 | 16.00 | | | 16.00 |
