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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 | 186 640.00 | 153 564.00 | 33 076.00 | 186 640.00 |
AJ Other Intangible Assets | 30 729.00 | 25 878.00 | 4 851.00 | 30 729.00 |
AN Land | 123 864.00 | | 123 864.00 | 123 864.00 |
AP Buildings | 1 456 603.00 | 189 511.00 | 1 267 092.00 | 1 456 603.00 |
AR Technical installations, industrial equipment and tools | 13 042.00 | 12 400.00 | 643.00 | 13 042.00 |
AT Other tangible assets | 83 916.00 | 81 467.00 | 2 449.00 | 83 916.00 |
BB Receivables related to investments | 1 596.00 | | 1 596.00 | 1 596.00 |
BD Other fixed assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 941 079.00 | 499 408.00 | 1 441 671.00 | 1 941 079.00 |
BN Goods in progress | 75 474.00 | | 75 474.00 | 75 474.00 |
BX Customers and related accounts | 179 070.00 | 5 446.00 | 173 624.00 | 179 070.00 |
BZ Other receivables | 201 732.00 | | 201 732.00 | 201 732.00 |
CD Marketable securities | 738 348.00 | | 738 348.00 | 738 348.00 |
CF Cash and cash equivalents | 786 634.00 | | 786 634.00 | 786 634.00 |
CH Prepaid expenses | 46 159.00 | | 46 159.00 | 46 159.00 |
CJ TOTAL (II) | 2 027 418.00 | 5 446.00 | 2 021 972.00 | 2 027 418.00 |
CO Grand total (0 to V) | 3 968 497.00 | 504 854.00 | 3 463 642.00 | 3 968 497.00 |
CX Development or Research and Development Expenses | 36 588.00 | 36 588.00 | | 36 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 485.00 | | | 98 485.00 |
DD Legal reserve (1) | 1 636 654.00 | | | 1 636 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 166.00 | | | 343 166.00 |
DJ Investment subsidies | 150 016.00 | | | 150 016.00 |
DL TOTAL (I) | 2 228 320.00 | | | 2 228 320.00 |
DU Loans and Debts from Credit Institutions (3) | 701 583.00 | | | 701 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 713.00 | | | 261 713.00 |
DX Trade payables and related accounts | 113 742.00 | | | 113 742.00 |
DY Tax and social security liabilities | 154 426.00 | | | 154 426.00 |
EA Other liabilities | 3 859.00 | | | 3 859.00 |
EC TOTAL (IV) | 1 235 322.00 | | | 1 235 322.00 |
EE Grand total (I to V) | 3 463 642.00 | | | 3 463 642.00 |
EG Accrued income and payables due within one year | 1 235 322.00 | | | 1 235 322.00 |
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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 | 1 445 512.00 | 19 458.00 | 1 464 970.00 | 1 445 512.00 |
FJ Net sales | 1 445 512.00 | 19 458.00 | 1 464 970.00 | 1 445 512.00 |
FM Inventory production | | | 25 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 391.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 1 497 721.00 | |
FU Purchases of raw materials and other supplies | | | 9 290.00 | |
FW Other purchases and external expenses | | | 257 698.00 | |
FX Taxes, duties, and similar payments | | | 14 574.00 | |
FY Salaries and Wages | | | 569 272.00 | |
FZ Social Security Contributions | | | 262 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 520.00 | |
GE Other Expenses | | | 34 284.00 | |
GF Total Operating Expenses (II) | | | 1 230 112.00 | |
GG - OPERATING RESULT (I - II) | | | 267 609.00 | |
GL Other interest and similar income | | | 2 967.00 | |
GP Total financial income (V) | | | 2 967.00 | |
GR Interest and similar expenses | | | 24 056.00 | |
GU Total financial expenses (VI) | | | 24 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 159.00 | | | 3 159.00 |
A4 Equity method investments | 30 184.00 | | | 30 184.00 |
HB Exceptional income from capital transactions | 6 402.00 | | | 6 402.00 |
HD Total exceptional income (VII) | 6 402.00 | | | 6 402.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 229.00 | | | 6 229.00 |
HK Income tax | -90 417.00 | | | -90 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 090.00 | | | 1 507 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 924.00 | | | 1 163 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 166.00 | | | 343 166.00 |
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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 | 1 933 657.00 | | 7 422.00 | 1 933 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 588.00 | | | 36 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 696.00 | |
I4 DECREASES Grand Total | | | 1 941 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 588.00 | |
IO DECREASES Total including other intangible assets | | | 217 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 923.00 | | 6 446.00 | 210 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 451.00 | | 975.00 | 1 676 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 696.00 | | | 9 696.00 |
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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 | 421 123.00 | 78 285.00 | | 421 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 588.00 | | | 36 588.00 |
PE DEPRECIATION Total including other intangible assets | 154 212.00 | 25 230.00 | | 154 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 323.00 | 53 055.00 | | 230 323.00 |
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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 | 55 308.00 | 45 511.00 | 7 422.00 | 55 308.00 |
6T Receivables | 4 158.00 | 4 520.00 | 3 232.00 | 4 158.00 |
7B Total provisions for depreciation | 4 158.00 | 4 520.00 | 3 232.00 | 4 158.00 |
7C Grand total | 59 466.00 | 50 031.00 | 10 654.00 | 59 466.00 |
UE of which provisions and reversals: - Operating | | 4 520.00 | 3 232.00 | |
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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 | 260 295.00 | 260 295.00 | | 260 295.00 |
8B Suppliers and Related Accounts | 113 742.00 | 113 742.00 | | 113 742.00 |
8C Staff and Related Accounts | 53 156.00 | 53 156.00 | | 53 156.00 |
8D Social Security and Other Social Organizations | 79 003.00 | 79 003.00 | | 79 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
UL Receivables related to investments | 1 596.00 | | 1 596.00 | 1 596.00 |
UX Other trade receivables | 171 306.00 | 171 306.00 | | 171 306.00 |
UY Staff and related accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
VA Doubtful or disputed receivables | 7 764.00 | 7 764.00 | | 7 764.00 |
VB VAT | 16 740.00 | 16 740.00 | | 16 740.00 |
VH Loans with a maturity of more than one year at origin | 701 583.00 | 701 583.00 | | 701 583.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VK Loans repaid during the year | 61 559.00 | | | 61 559.00 |
VM Income taxes | 168 069.00 | 168 069.00 | | 168 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 293.00 | 11 293.00 | | 11 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 961.00 | 10 961.00 | | 10 961.00 |
VS Prepaid expenses | 46 159.00 | 46 159.00 | | 46 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 557.00 | 426 961.00 | 1 596.00 | 428 557.00 |
VW VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 322.00 | 1 235 322.00 | | 1 235 322.00 |
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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 | 14 574.00 | | | 14 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 443.00 | | | 23 443.00 |
ST Other accounts | 129 867.00 | | | 129 867.00 |
XQ Rental, rental and co-ownership charges | 9 856.00 | | | 9 856.00 |
YT Subcontracting | 94 533.00 | | | 94 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 574.00 | | | 14 574.00 |
YY Amount of VAT collected | 254 392.00 | | | 254 392.00 |
YZ Total deductible VAT on goods and services | 33 206.00 | | | 33 206.00 |
ZE Dividends | 26 449.00 | | | 26 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 698.00 | | | 257 698.00 |
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| 16 - 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 | 13.00 | | | 13.00 |
