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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 | 12 396.00 | 10 541.00 | 1 855.00 | 12 396.00 |
AN Land | 186 568.00 | | 186 568.00 | 186 568.00 |
AP Buildings | 4 430 571.00 | 2 443 142.00 | 1 987 429.00 | 4 430 571.00 |
AR Technical installations, industrial equipment and tools | 666 127.00 | 565 909.00 | 100 218.00 | 666 127.00 |
AT Other tangible assets | 736 312.00 | 649 294.00 | 87 019.00 | 736 312.00 |
AX Advances and down payments | 12 287.00 | | 12 287.00 | 12 287.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 8 593 834.00 | 3 713 886.00 | 4 879 948.00 | 8 593 834.00 |
BT Goods | 53 672.00 | | 53 672.00 | 53 672.00 |
BX Customers and related accounts | 511 024.00 | 11 980.00 | 499 043.00 | 511 024.00 |
BZ Other receivables | 603 080.00 | | 603 080.00 | 603 080.00 |
CF Cash and cash equivalents | 171 971.00 | | 171 971.00 | 171 971.00 |
CH Prepaid expenses | 22 659.00 | | 22 659.00 | 22 659.00 |
CJ TOTAL (II) | 1 362 405.00 | 11 980.00 | 1 350 425.00 | 1 362 405.00 |
CO Grand total (0 to V) | 9 956 239.00 | 3 725 866.00 | 6 230 373.00 | 9 956 239.00 |
CU Other investments | 2 448 786.00 | 45 000.00 | 2 403 786.00 | 2 448 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 552.00 | 401 008.00 | | 403 552.00 |
DB Share, merger, contribution premiums, etc. | 121 944.00 | 121 944.00 | | 121 944.00 |
DC Revaluation differences | 32 333.00 | 32 333.00 | | 32 333.00 |
DD Legal reserve (1) | 40 100.00 | 39 946.00 | | 40 100.00 |
DE Statutory or contractual reserves | 1 214 561.00 | 1 055 721.00 | | 1 214 561.00 |
DF Regulated reserves (1) | 1 132 745.00 | 1 104 687.00 | | 1 132 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 257.00 | 187 052.00 | | 166 257.00 |
DJ Investment subsidies | 537 890.00 | 594 979.00 | | 537 890.00 |
DL TOTAL (I) | 3 649 383.00 | 3 537 671.00 | | 3 649 383.00 |
DQ Provisions for Expenses | 62 000.00 | 62 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 62 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 921.00 | 2 259 902.00 | | 1 887 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930.00 | 3 390.00 | | 2 930.00 |
DX Trade payables and related accounts | 427 245.00 | 273 777.00 | | 427 245.00 |
DY Tax and social security liabilities | 128 006.00 | 162 220.00 | | 128 006.00 |
EA Other liabilities | 72 888.00 | 300 234.00 | | 72 888.00 |
EB Prepaid income (2) | | 13 873.00 | | |
EC TOTAL (IV) | 2 518 990.00 | 3 013 394.00 | | 2 518 990.00 |
EE Grand total (I to V) | 6 230 373.00 | 6 613 065.00 | | 6 230 373.00 |
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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 | 3 029 692.00 | | 3 029 692.00 | 3 029 692.00 |
FG Production sold - services | 494 340.00 | | 494 340.00 | 494 340.00 |
FJ Net sales | 3 524 032.00 | | 3 524 032.00 | 3 524 032.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 3 528 382.00 | |
FS Purchases of goods (including customs duties) | | | 2 481 567.00 | |
FT Inventory change (goods) | | | -4 032.00 | |
FW Other purchases and external expenses | | | 344 166.00 | |
FX Taxes, duties, and similar payments | | | 73 496.00 | |
FY Salaries and Wages | | | 146 882.00 | |
FZ Social Security Contributions | | | 68 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 608.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 343 101.00 | |
GG - OPERATING RESULT (I - II) | | | 185 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 255.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 60 980.00 | |
GP Total financial income (V) | | | 67 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 33 544.00 | |
GU Total financial expenses (VI) | | | 78 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 868.00 | | 18.00 |
HB Exceptional income from capital transactions | 62 430.00 | 60 911.00 | | 62 430.00 |
HC Reversals of provisions and transfers of expenses | 21 768.00 | | | 21 768.00 |
HD Total exceptional income (VII) | 84 216.00 | 61 779.00 | | 84 216.00 |
HE Exceptional expenses on management operations | 29 425.00 | | | 29 425.00 |
HF Exceptional expenses on capital transactions | 60 980.00 | | | 60 980.00 |
HH Total exceptional expenses (VIII) | 90 404.00 | | | 90 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 188.00 | 61 779.00 | | -6 188.00 |
HJ Employee participation in company results | 1 526.00 | | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 833.00 | 3 281 371.00 | | 3 679 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 576.00 | 3 094 318.00 | | 3 513 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 257.00 | 187 052.00 | | 166 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 000.00 | | | 62 000.00 |
6T Receivables | 33 916.00 | | 21 936.00 | 33 916.00 |
7B Total provisions for depreciation | 33 916.00 | | 21 936.00 | 33 916.00 |
7C Grand total | 95 916.00 | | 21 936.00 | 95 916.00 |
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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
8B Suppliers and Related Accounts | 427 245.00 | 427 245.00 | | 427 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 888.00 | 72 888.00 | | 72 888.00 |
VG Loans with a maturity of up to one year at origin | 1 887 921.00 | 377 908.00 | 1 381 249.00 | 1 887 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 005.00 | 128 005.00 | | 128 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 548.00 | 1 136 762.00 | 100 786.00 | 1 237 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 990.00 | 1 008 977.00 | 1 381 249.00 | 2 518 990.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
