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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 | 51 331.00 | 28 150.00 | 23 181.00 | 51 331.00 |
AN Land | 388 607.00 | 145 740.00 | 242 867.00 | 388 607.00 |
AP Buildings | 1 022 499.00 | 879 674.00 | 142 826.00 | 1 022 499.00 |
AR Technical installations, industrial equipment and tools | 873 553.00 | 788 156.00 | 85 397.00 | 873 553.00 |
AT Other tangible assets | 706 304.00 | 258 558.00 | 447 746.00 | 706 304.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 3 045 094.00 | 2 100 278.00 | 944 817.00 | 3 045 094.00 |
BT Goods | 21 980.00 | | 21 980.00 | 21 980.00 |
BV Advances and down payments on orders | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 36 430.00 | | 36 430.00 | 36 430.00 |
BZ Other receivables | 169 858.00 | | 169 858.00 | 169 858.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 152 761.00 | | 152 761.00 | 152 761.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 788 183.00 | | 788 183.00 | 788 183.00 |
CO Grand total (0 to V) | 3 833 277.00 | 2 100 278.00 | 1 732 999.00 | 3 833 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 136.00 | | | 182 136.00 |
DD Legal reserve (1) | 18 214.00 | | | 18 214.00 |
DG Other reserves | 504 893.00 | | | 504 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 129.00 | | | 22 129.00 |
DL TOTAL (I) | 727 372.00 | | | 727 372.00 |
DQ Provisions for Expenses | 27 243.00 | | | 27 243.00 |
DR TOTAL (IV) | 27 243.00 | | | 27 243.00 |
DU Loans and Debts from Credit Institutions (3) | 710 039.00 | | | 710 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 343.00 | | | 9 343.00 |
DX Trade payables and related accounts | 135 583.00 | | | 135 583.00 |
DY Tax and social security liabilities | 91 824.00 | | | 91 824.00 |
EA Other liabilities | 31 596.00 | | | 31 596.00 |
EC TOTAL (IV) | 978 385.00 | | | 978 385.00 |
EE Grand total (I to V) | 1 732 999.00 | | | 1 732 999.00 |
EG Accrued income and payables due within one year | 939 673.00 | | | 939 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 330 486.00 | | 330 486.00 | 330 486.00 |
FG Production sold - services | 388 238.00 | | 388 238.00 | 388 238.00 |
FJ Net sales | 718 724.00 | | 718 724.00 | 718 724.00 |
FO Operating subsidies | | | 613 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 333 356.00 | |
FS Purchases of goods (including customs duties) | | | 273 441.00 | |
FT Inventory change (goods) | | | -4 454.00 | |
FU Purchases of raw materials and other supplies | | | 14 076.00 | |
FW Other purchases and external expenses | | | 363 900.00 | |
FX Taxes, duties, and similar payments | | | 51 744.00 | |
FY Salaries and Wages | | | 314 330.00 | |
FZ Social Security Contributions | | | 132 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 107.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 1 257 839.00 | |
GG - OPERATING RESULT (I - II) | | | 75 517.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 15 848.00 | |
GU Total financial expenses (VI) | | | 15 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | | | 1 029.00 |
A4 Equity method investments | 868.00 | | | 868.00 |
HA Exceptional income from management transactions | 41 852.00 | | | 41 852.00 |
HD Total exceptional income (VII) | 41 852.00 | | | 41 852.00 |
HE Exceptional expenses on management operations | 61 589.00 | | | 61 589.00 |
HH Total exceptional expenses (VIII) | 61 589.00 | | | 61 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 737.00 | | | -19 737.00 |
HK Income tax | 18 193.00 | | | 18 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 597.00 | | | 1 375 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 469.00 | | | 1 353 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 129.00 | | | 22 129.00 |
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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 | 2 569 847.00 | | 475 247.00 | 2 569 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 3 045 094.00 | |
IO DECREASES Total including other intangible assets | | | 51 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 825.00 | | 3 506.00 | 47 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 223.00 | | 471 741.00 | 2 519 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 2 008 829.00 | 91 449.00 | | 2 008 829.00 |
PE DEPRECIATION Total including other intangible assets | 26 475.00 | 1 675.00 | | 26 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 354.00 | 89 774.00 | | 1 982 354.00 |
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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
8B Suppliers and Related Accounts | 135 583.00 | 135 583.00 | | 135 583.00 |
8C Staff and Related Accounts | 30 763.00 | 30 763.00 | | 30 763.00 |
8D Social Security and Other Social Organizations | 48 744.00 | 48 744.00 | | 48 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 596.00 | 31 596.00 | | 31 596.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 36 430.00 | | | 36 430.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 94 518.00 | | | 94 518.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 709 274.00 | 709 274.00 | | 709 274.00 |
VM Income taxes | 13 834.00 | | | 13 834.00 |
VP Miscellaneous | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 326.00 | | | 61 326.00 |
VS Prepaid expenses | 5 316.00 | | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 404.00 | 211 604.00 | 2 800.00 | 214 404.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 385.00 | 978 385.00 | | 978 385.00 |
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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 |
9Z Other taxes, duties, and similar payments | 28 258.00 | | | 28 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 854.00 | | | 105 854.00 |
ST Other accounts | 150 688.00 | | | 150 688.00 |
XQ Rental, rental and co-ownership charges | 22 215.00 | | | 22 215.00 |
YU External personnel | 85 143.00 | | | 85 143.00 |
YW Business tax | 23 486.00 | | | 23 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 744.00 | | | 51 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 900.00 | | | 363 900.00 |
