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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 | 8 543.00 | 8 543.00 | | 8 543.00 |
AN Land | 85 691.00 | 44 816.00 | 40 875.00 | 85 691.00 |
AP Buildings | 302 078.00 | 239 142.00 | 62 936.00 | 302 078.00 |
AR Technical installations, industrial equipment and tools | 71 863.00 | 70 679.00 | 1 184.00 | 71 863.00 |
AT Other tangible assets | 239 022.00 | 200 509.00 | 38 512.00 | 239 022.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 43 469.00 | | 43 469.00 | 43 469.00 |
BF Loans | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BJ TOTAL (I) | 793 580.00 | 563 689.00 | 229 891.00 | 793 580.00 |
BX Customers and related accounts | 72 902.00 | | 72 902.00 | 72 902.00 |
BZ Other receivables | 40 975.00 | | 40 975.00 | 40 975.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 414 162.00 | | 414 162.00 | 414 162.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 629 628.00 | | 629 628.00 | 629 628.00 |
CO Grand total (0 to V) | 1 423 208.00 | 563 689.00 | 859 518.00 | 1 423 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 342 108.00 | 366 277.00 | | 342 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 545.00 | 25 831.00 | | 48 545.00 |
DJ Investment subsidies | | 67.00 | | |
DK Regulated provisions | 7 495.00 | 9 744.00 | | 7 495.00 |
DL TOTAL (I) | 415 749.00 | 419 519.00 | | 415 749.00 |
DQ Provisions for Expenses | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 45 699.00 | 70 388.00 | | 45 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 476.00 | 45 608.00 | | 49 476.00 |
DX Trade payables and related accounts | 210 430.00 | 41 895.00 | | 210 430.00 |
DY Tax and social security liabilities | 73 797.00 | 63 021.00 | | 73 797.00 |
DZ Fixed asset liabilities and related accounts | | 4 110.00 | | |
EA Other liabilities | 26 447.00 | 20 024.00 | | 26 447.00 |
EB Prepaid income (2) | 29 421.00 | 27 939.00 | | 29 421.00 |
EC TOTAL (IV) | 435 270.00 | 272 984.00 | | 435 270.00 |
EE Grand total (I to V) | 859 518.00 | 692 503.00 | | 859 518.00 |
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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 | | | 8 524.00 | |
FG Production sold - services | | | 1 311 430.00 | |
FJ Net sales | | | 1 319 954.00 | |
FQ Other income | | | 13 780.00 | |
FR Total operating income (I) | | | 1 333 733.00 | |
FS Purchases of goods (including customs duties) | | | 27 587.00 | |
FW Other purchases and external expenses | | | 872 232.00 | |
FX Taxes, duties, and similar payments | | | 12 481.00 | |
FY Salaries and Wages | | | 245 395.00 | |
FZ Social Security Contributions | | | 92 635.00 | |
GB Operating Expenses - Provisions | | | 40 287.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 1 291 894.00 | |
GG - OPERATING RESULT (I - II) | | | 41 839.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 818.00 | 27 064.00 | | 6 818.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | 693.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | 26 370.00 | | -1 682.00 |
HK Income tax | -9 445.00 | -14 240.00 | | -9 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 888.00 | 1 318 564.00 | | 1 342 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 343.00 | 1 292 733.00 | | 1 294 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 545.00 | 25 831.00 | | 48 545.00 |
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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 | 767 937.00 | | 26 411.00 | 767 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 383.00 | |
I4 DECREASES Grand Total | 768.00 | | 793 580.00 | 768.00 |
IO DECREASES Total including other intangible assets | | | 8 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 768.00 | | 698 653.00 | 768.00 |
KD ACQUISITIONS Total including other intangible assets | 8 542.00 | | | 8 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 725.00 | | 25 697.00 | 673 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 669.00 | | 714.00 | 85 669.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 768.00 | | | 768.00 |
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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 | 523 402.00 | 40 286.00 | | 523 402.00 |
PE DEPRECIATION Total including other intangible assets | 8 542.00 | | | 8 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 859.00 | 40 286.00 | | 514 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 743.00 | | 2 248.00 | 9 743.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 8 500.00 | | |
7C Grand total | 9 743.00 | 8 500.00 | 2 248.00 | 9 743.00 |
UJ - Exceptional | | 8 500.00 | 2 248.00 | |
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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 | 49 035.00 | 49 035.00 | | 49 035.00 |
8B Suppliers and Related Accounts | 210 429.00 | 210 429.00 | | 210 429.00 |
8C Staff and Related Accounts | 18 370.00 | 18 370.00 | | 18 370.00 |
8D Social Security and Other Social Organizations | 24 409.00 | 24 409.00 | | 24 409.00 |
8E Income Taxes | 6 489.00 | 6 489.00 | | 6 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 447.00 | 26 447.00 | | 26 447.00 |
8L Deferred income | 29 421.00 | 29 421.00 | | 29 421.00 |
UP Loans | 714.00 | | | 714.00 |
UT Other financial assets | 42 200.00 | | | 42 200.00 |
UX Other trade receivables | 72 901.00 | | | 72 901.00 |
VB VAT | 23 801.00 | | | 23 801.00 |
VH Loans with a maturity of more than one year at origin | 45 698.00 | 25 992.00 | 19 706.00 | 45 698.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 24 546.00 | | | 24 546.00 |
VP Miscellaneous | 17 174.00 | | | 17 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 527.00 | 24 527.00 | | 24 527.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 380.00 | 115 465.00 | 42 914.00 | 158 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 269.00 | 415 563.00 | 19 706.00 | 435 269.00 |
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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 | 9.00 | | | 9.00 |
