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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 | 17 883.00 | 9 101.00 | 8 782.00 | 17 883.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 106 671.00 | 21 047.00 | 85 623.00 | 106 671.00 |
AR Technical installations, industrial equipment and tools | 86 567.00 | 55 235.00 | 31 331.00 | 86 567.00 |
AT Other tangible assets | 131 086.00 | 90 661.00 | 40 425.00 | 131 086.00 |
BB Receivables related to investments | 95 638.00 | | 95 638.00 | 95 638.00 |
BH Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
BJ TOTAL (I) | 473 992.00 | 176 046.00 | 297 946.00 | 473 992.00 |
BX Customers and related accounts | 6 533.00 | 1 300.00 | 5 233.00 | 6 533.00 |
BZ Other receivables | 16 445.00 | | 16 445.00 | 16 445.00 |
CF Cash and cash equivalents | 122 136.00 | | 122 136.00 | 122 136.00 |
CH Prepaid expenses | 10 803.00 | | 10 803.00 | 10 803.00 |
CJ TOTAL (II) | 155 919.00 | 1 300.00 | 154 619.00 | 155 919.00 |
CO Grand total (0 to V) | 629 912.00 | 177 346.00 | 452 565.00 | 629 912.00 |
CR Shares due in more than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 20 656.00 | | 20 656.00 | 20 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 191 433.00 | | | 191 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 197.00 | | | 20 197.00 |
DL TOTAL (I) | 307 881.00 | | | 307 881.00 |
DU Loans and Debts from Credit Institutions (3) | 74 474.00 | | | 74 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 15 515.00 | | | 15 515.00 |
DY Tax and social security liabilities | 51 361.00 | | | 51 361.00 |
DZ Fixed asset liabilities and related accounts | 2 730.00 | | | 2 730.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 144 684.00 | | | 144 684.00 |
EE Grand total (I to V) | 452 565.00 | | | 452 565.00 |
EG Accrued income and payables due within one year | 78 226.00 | | | 78 226.00 |
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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 | 526 759.00 | | 526 759.00 | 526 759.00 |
FJ Net sales | 526 759.00 | | 526 759.00 | 526 759.00 |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 2 911.00 | |
FR Total operating income (I) | | | 532 731.00 | |
FW Other purchases and external expenses | | | 157 240.00 | |
FX Taxes, duties, and similar payments | | | 9 494.00 | |
FY Salaries and Wages | | | 302 279.00 | |
FZ Social Security Contributions | | | 21 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 238.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 512 715.00 | |
GG - OPERATING RESULT (I - II) | | | 20 015.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484.00 | | | 1 484.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 753.00 | | | 533 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 555.00 | | | 513 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 197.00 | | | 20 197.00 |
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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 | 463 358.00 | | | 463 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 784.00 | |
I4 DECREASES Grand Total | | | 473 993.00 | |
IO DECREASES Total including other intangible assets | | | 17 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 884.00 | | | 17 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 104.00 | | | 323 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 370.00 | | | 122 370.00 |
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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 | 159 959.00 | 16 087.00 | | 159 959.00 |
PE DEPRECIATION Total including other intangible assets | 6 367.00 | 2 735.00 | | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 593.00 | 13 352.00 | | 153 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
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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 | 576.00 | | 576.00 | 576.00 |
8B Suppliers and Related Accounts | 15 515.00 | 15 515.00 | | 15 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 95 638.00 | | | 95 638.00 |
UT Other financial assets | 7 490.00 | | | 7 490.00 |
UX Other trade receivables | 6 533.00 | | | 6 533.00 |
VH Loans with a maturity of more than one year at origin | 74 474.00 | 8 592.00 | 35 551.00 | 74 474.00 |
VK Loans repaid during the year | 4 253.00 | | | 4 253.00 |
VP Miscellaneous | 16 446.00 | | | 16 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 361.00 | 51 361.00 | | 51 361.00 |
VS Prepaid expenses | 10 804.00 | | | 10 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 911.00 | 32 483.00 | 104 428.00 | 136 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 684.00 | 78 226.00 | 36 127.00 | 144 684.00 |
