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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 | 67 810.00 | 58 176.00 | 9 634.00 | 67 810.00 |
AN Land | 288 789.00 | 183 543.00 | 105 246.00 | 288 789.00 |
AP Buildings | 2 248 602.00 | 1 381 664.00 | 866 938.00 | 2 248 602.00 |
AR Technical installations, industrial equipment and tools | 20 060.00 | 20 060.00 | | 20 060.00 |
AT Other tangible assets | 256 850.00 | 143 701.00 | 113 150.00 | 256 850.00 |
BB Receivables related to investments | 71 622.00 | | 71 622.00 | 71 622.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BF Loans | 1 990.00 | | 1 990.00 | 1 990.00 |
BH Other financial assets | 21 690.00 | | 21 690.00 | 21 690.00 |
BJ TOTAL (I) | 4 829 361.00 | 1 787 144.00 | 3 042 218.00 | 4 829 361.00 |
BX Customers and related accounts | 458 892.00 | 12 240.00 | 446 652.00 | 458 892.00 |
BZ Other receivables | 271 803.00 | | 271 803.00 | 271 803.00 |
CF Cash and cash equivalents | 198 177.00 | | 198 177.00 | 198 177.00 |
CH Prepaid expenses | 16 073.00 | | 16 073.00 | 16 073.00 |
CJ TOTAL (II) | 944 945.00 | 12 240.00 | 932 705.00 | 944 945.00 |
CO Grand total (0 to V) | 5 774 306.00 | 1 799 384.00 | 3 974 923.00 | 5 774 306.00 |
CP Shares due in less than one year | 1 622.00 | | | 1 622.00 |
CU Other investments | 1 851 168.00 | | 1 851 168.00 | 1 851 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 080.00 | 1 490 080.00 | | 1 490 080.00 |
DD Legal reserve (1) | 125 391.00 | 111 352.00 | | 125 391.00 |
DG Other reserves | 1 404 468.00 | 1 137 732.00 | | 1 404 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 679.00 | 280 774.00 | | 193 679.00 |
DL TOTAL (I) | 3 213 618.00 | 3 019 939.00 | | 3 213 618.00 |
DQ Provisions for Expenses | 148 000.00 | 148 000.00 | | 148 000.00 |
DR TOTAL (IV) | 148 000.00 | 148 000.00 | | 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 188.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 226.00 | 334 464.00 | | 269 226.00 |
DX Trade payables and related accounts | 116 606.00 | 88 375.00 | | 116 606.00 |
DY Tax and social security liabilities | 220 279.00 | 162 712.00 | | 220 279.00 |
EA Other liabilities | 3 865.00 | | | 3 865.00 |
EB Prepaid income (2) | 3 143.00 | 842.00 | | 3 143.00 |
EC TOTAL (IV) | 613 305.00 | 586 580.00 | | 613 305.00 |
EE Grand total (I to V) | 3 974 923.00 | 3 754 519.00 | | 3 974 923.00 |
EG Accrued income and payables due within one year | 609 305.00 | 586 580.00 | | 609 305.00 |
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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 | 67 914.00 | | 67 914.00 | 67 914.00 |
FG Production sold - services | 1 608 713.00 | | 1 608 713.00 | 1 608 713.00 |
FJ Net sales | 1 676 626.00 | | 1 676 626.00 | 1 676 626.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FQ Other income | | | 14 409.00 | |
FR Total operating income (I) | | | 1 698 886.00 | |
FS Purchases of goods (including customs duties) | | | 67 497.00 | |
FU Purchases of raw materials and other supplies | | | 8 714.00 | |
FW Other purchases and external expenses | | | 562 301.00 | |
FX Taxes, duties, and similar payments | | | 40 383.00 | |
FY Salaries and Wages | | | 548 652.00 | |
FZ Social Security Contributions | | | 214 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 720.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 617 308.00 | |
GG - OPERATING RESULT (I - II) | | | 81 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 952.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GP Total financial income (V) | | | 141 646.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 523.00 | 95.00 | | 30 523.00 |
HB Exceptional income from capital transactions | 3 250.00 | 3 000.00 | | 3 250.00 |
HD Total exceptional income (VII) | 33 773.00 | 3 095.00 | | 33 773.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 743.00 | 3 095.00 | | 33 743.00 |
HK Income tax | 59 826.00 | 90 322.00 | | 59 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 306.00 | 1 828 310.00 | | 1 874 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 626.00 | 1 547 536.00 | | 1 680 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 679.00 | 280 774.00 | | 193 679.00 |
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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 | 1 634 085.00 | 162 958.00 | 9 900.00 | 1 634 085.00 |
PE DEPRECIATION Total including other intangible assets | 54 615.00 | 3 560.00 | | 54 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 470.00 | 159 398.00 | 9 900.00 | 1 579 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | | | 148 000.00 |
6T Receivables | 520.00 | 11 720.00 | | 520.00 |
7B Total provisions for depreciation | 520.00 | 11 720.00 | | 520.00 |
7C Grand total | 148 520.00 | 11 720.00 | | 148 520.00 |
UE of which provisions and reversals: - Operating | | 11 720.00 | | |
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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 | 5 026.00 | 1 026.00 | | 5 026.00 |
8B Suppliers and Related Accounts | 116 606.00 | 116 606.00 | | 116 606.00 |
8C Staff and Related Accounts | 106 407.00 | 106 407.00 | | 106 407.00 |
8D Social Security and Other Social Organizations | 60 183.00 | 60 183.00 | | 60 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
8L Deferred income | 3 143.00 | 3 143.00 | | 3 143.00 |
UL Receivables related to investments | 71 622.00 | 1 622.00 | 70 000.00 | 71 622.00 |
UP Loans | 1 990.00 | | 1 990.00 | 1 990.00 |
UT Other financial assets | 21 690.00 | | 21 690.00 | 21 690.00 |
UX Other trade receivables | 440 915.00 | 440 915.00 | | 440 915.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 17 977.00 | 17 977.00 | | 17 977.00 |
VB VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VC Group and associates | 3 589.00 | 3 589.00 | | 3 589.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 264 199.00 | 264 199.00 | | 264 199.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 261 412.00 | 261 412.00 | | 261 412.00 |
VP Miscellaneous | 2 673.00 | 2 673.00 | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 705.00 | 11 705.00 | | 11 705.00 |
VS Prepaid expenses | 16 073.00 | 16 073.00 | | 16 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 070.00 | 748 390.00 | 93 680.00 | 842 070.00 |
VW VAT | 41 983.00 | 41 983.00 | | 41 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 305.00 | 609 305.00 | | 613 305.00 |
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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 | 11.00 | 11.00 | | 11.00 |
