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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 683 510.00 | 299 944.00 | 383 567.00 | 683 510.00 |
AR Technical installations, industrial equipment and tools | 59 683.00 | 39 539.00 | 20 144.00 | 59 683.00 |
AT Other tangible assets | 327 498.00 | 236 919.00 | 90 580.00 | 327 498.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 39 040.00 | | 39 040.00 | 39 040.00 |
BJ TOTAL (I) | 1 115 605.00 | 576 401.00 | 539 204.00 | 1 115 605.00 |
BT Goods | 8 915.00 | | 8 915.00 | 8 915.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 36 610.00 | | 36 610.00 | 36 610.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 152 065.00 | | 152 065.00 | 152 065.00 |
CH Prepaid expenses | 21 458.00 | | 21 458.00 | 21 458.00 |
CJ TOTAL (II) | 279 349.00 | | 279 349.00 | 279 349.00 |
CO Grand total (0 to V) | 1 394 954.00 | 576 401.00 | 818 553.00 | 1 394 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 605 730.00 | 521 871.00 | | 605 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 866.00 | 83 859.00 | | 31 866.00 |
DJ Investment subsidies | 85 235.00 | 102 282.00 | | 85 235.00 |
DL TOTAL (I) | 756 369.00 | 741 550.00 | | 756 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | 41 504.00 | | 4 370.00 |
DX Trade payables and related accounts | 6 797.00 | 14 228.00 | | 6 797.00 |
DY Tax and social security liabilities | 46 346.00 | 58 211.00 | | 46 346.00 |
EA Other liabilities | 4 671.00 | 1 546.00 | | 4 671.00 |
EC TOTAL (IV) | 62 184.00 | 132 120.00 | | 62 184.00 |
EE Grand total (I to V) | 818 553.00 | 873 671.00 | | 818 553.00 |
EG Accrued income and payables due within one year | 62 054.00 | 132 120.00 | | 62 054.00 |
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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 | 659 080.00 | | 659 080.00 | 659 080.00 |
FJ Net sales | 659 080.00 | | 659 080.00 | 659 080.00 |
FO Operating subsidies | | | 269 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 932 485.00 | |
FT Inventory change (goods) | | | -7 442.00 | |
FU Purchases of raw materials and other supplies | | | 12 426.00 | |
FW Other purchases and external expenses | | | 369 975.00 | |
FX Taxes, duties, and similar payments | | | 32 113.00 | |
FY Salaries and Wages | | | 296 573.00 | |
FZ Social Security Contributions | | | 117 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 910 255.00 | |
GG - OPERATING RESULT (I - II) | | | 22 230.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 047.00 | 17 047.00 | | 17 047.00 |
HD Total exceptional income (VII) | 17 047.00 | 17 047.00 | | 17 047.00 |
HE Exceptional expenses on management operations | 2 206.00 | 1 000.00 | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | 1 000.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 841.00 | 16 047.00 | | 14 841.00 |
HK Income tax | 5 663.00 | 29 239.00 | | 5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 164.00 | 988 894.00 | | 950 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 298.00 | 905 035.00 | | 918 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 866.00 | 83 859.00 | | 31 866.00 |
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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 | 1 098 571.00 | | 20 098.00 | 1 098 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 340.00 | |
I4 DECREASES Grand Total | | 3 064.00 | 1 115 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 064.00 | 1 070 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 657.00 | | 20 098.00 | 1 053 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 340.00 | | | 40 340.00 |
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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 | 493 926.00 | 85 539.00 | 3 063.00 | 493 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 926.00 | 85 539.00 | 3 063.00 | 493 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 044.00 | | 4 044.00 | 4 044.00 |
7B Total provisions for depreciation | 4 044.00 | | 4 044.00 | 4 044.00 |
7C Grand total | 4 044.00 | | 4 044.00 | 4 044.00 |
UE of which provisions and reversals: - Operating | | | 4 044.00 | |
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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 | 130.00 | | 130.00 | 130.00 |
8B Suppliers and Related Accounts | 6 797.00 | 6 797.00 | | 6 797.00 |
8C Staff and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8D Social Security and Other Social Organizations | 39 310.00 | 39 310.00 | | 39 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UT Other financial assets | 39 040.00 | | | 39 040.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
UY Staff and related accounts | 1 216.00 | | | 1 216.00 |
UZ Social Security, other social security organizations | 1 582.00 | | | 1 582.00 |
VI Group and Associates | 4 240.00 | 4 240.00 | | 4 240.00 |
VK Loans repaid during the year | 16 632.00 | | | 16 632.00 |
VM Income taxes | 20 879.00 | | | 20 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 933.00 | | | 12 933.00 |
VS Prepaid expenses | 21 458.00 | | | 21 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 709.00 | 58 369.00 | 40 340.00 | 98 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 184.00 | 62 054.00 | 130.00 | 62 184.00 |
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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 | 32 113.00 | 10 625.00 | | 32 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 276.00 | 12 403.00 | | 3 276.00 |
ST Other accounts | 75 177.00 | 68 469.00 | | 75 177.00 |
XQ Rental, rental and co-ownership charges | 210 288.00 | 209 728.00 | | 210 288.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 81 234.00 | 105 060.00 | | 81 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 113.00 | 10 625.00 | | 32 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 975.00 | 395 661.00 | | 369 975.00 |
