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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
AN Land | 114 532.00 | 1 389.00 | 113 143.00 | 114 532.00 |
AP Buildings | 280 839.00 | 159 959.00 | 120 880.00 | 280 839.00 |
AR Technical installations, industrial equipment and tools | 128 387.00 | 117 317.00 | 11 071.00 | 128 387.00 |
AT Other tangible assets | 106 579.00 | 82 945.00 | 23 634.00 | 106 579.00 |
BB Receivables related to investments | 2 932.00 | | 2 932.00 | 2 932.00 |
BD Other fixed assets | 4 090.00 | 608.00 | 3 482.00 | 4 090.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 647 054.00 | 364 012.00 | 283 042.00 | 647 054.00 |
BL Raw materials, supplies | 1 614.00 | | 1 614.00 | 1 614.00 |
BT Goods | 3 251.00 | | 3 251.00 | 3 251.00 |
BX Customers and related accounts | 78 735.00 | 1 414.00 | 77 321.00 | 78 735.00 |
BZ Other receivables | 36 177.00 | | 36 177.00 | 36 177.00 |
CF Cash and cash equivalents | 127 131.00 | | 127 131.00 | 127 131.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 248 097.00 | 1 414.00 | 246 683.00 | 248 097.00 |
CO Grand total (0 to V) | 895 151.00 | 365 426.00 | 529 724.00 | 895 151.00 |
CP Shares due in less than one year | 4 432.00 | | | 4 432.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 760.00 | 7 760.00 | | 7 760.00 |
DD Legal reserve (1) | 21 163.00 | 21 163.00 | | 21 163.00 |
DE Statutory or contractual reserves | 171 269.00 | 154 295.00 | | 171 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 080.00 | 16 974.00 | | 40 080.00 |
DJ Investment subsidies | 54 875.00 | 63 570.00 | | 54 875.00 |
DL TOTAL (I) | 295 147.00 | 263 762.00 | | 295 147.00 |
DU Loans and Debts from Credit Institutions (3) | 138 740.00 | 166 596.00 | | 138 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 912.00 | 6 472.00 | | 4 912.00 |
DX Trade payables and related accounts | 13 015.00 | 7 827.00 | | 13 015.00 |
DY Tax and social security liabilities | 72 223.00 | 63 990.00 | | 72 223.00 |
DZ Fixed asset liabilities and related accounts | 730.00 | | | 730.00 |
EB Prepaid income (2) | 4 957.00 | | | 4 957.00 |
EC TOTAL (IV) | 234 577.00 | 244 885.00 | | 234 577.00 |
EE Grand total (I to V) | 529 724.00 | 508 647.00 | | 529 724.00 |
EG Accrued income and payables due within one year | 125 286.00 | 244 886.00 | | 125 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 425 538.00 | | 425 538.00 | 425 538.00 |
FJ Net sales | 425 563.00 | | 425 563.00 | 425 563.00 |
FO Operating subsidies | | | 89 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 765.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 530 366.00 | |
FS Purchases of goods (including customs duties) | | | 10 495.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 23 107.00 | |
FV Inventory change (raw materials and supplies) | | | 1 061.00 | |
FW Other purchases and external expenses | | | 74 820.00 | |
FX Taxes, duties, and similar payments | | | 12 717.00 | |
FY Salaries and Wages | | | 275 857.00 | |
FZ Social Security Contributions | | | 65 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 496 518.00 | |
GG - OPERATING RESULT (I - II) | | | 33 848.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 6 429.00 | |
GU Total financial expenses (VI) | | | 6 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 765.00 | 50 055.00 | | 15 765.00 |
HA Exceptional income from management transactions | 3 972.00 | 5 318.00 | | 3 972.00 |
HB Exceptional income from capital transactions | 8 695.00 | 12 334.00 | | 8 695.00 |
HD Total exceptional income (VII) | 12 667.00 | 17 652.00 | | 12 667.00 |
HE Exceptional expenses on management operations | 54.00 | 11 020.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 5 211.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 6 231.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 613.00 | 11 420.00 | | 12 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 081.00 | 526 561.00 | | 543 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 001.00 | 509 587.00 | | 503 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 080.00 | 16 974.00 | | 40 080.00 |
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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 | 637 552.00 | | 9 502.00 | 637 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 922.00 | |
I4 DECREASES Grand Total | | | 647 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795.00 | | | 1 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 835.00 | | 9 502.00 | 620 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 922.00 | | | 14 922.00 |
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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 | 330 356.00 | 33 048.00 | | 330 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 561.00 | 33 048.00 | | 328 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 608.00 | | | 608.00 |
6T Receivables | 1 414.00 | | | 1 414.00 |
7B Total provisions for depreciation | 2 022.00 | | | 2 022.00 |
7C Grand total | 2 022.00 | | | 2 022.00 |
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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
8B Suppliers and Related Accounts | 13 015.00 | 13 015.00 | | 13 015.00 |
8C Staff and Related Accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
8D Social Security and Other Social Organizations | 32 194.00 | 32 194.00 | | 32 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 730.00 | 730.00 | | 730.00 |
8L Deferred income | 4 957.00 | 4 957.00 | | 4 957.00 |
UL Receivables related to investments | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 78 735.00 | 78 735.00 | | 78 735.00 |
UZ Social Security, other social security organizations | 5 904.00 | 5 904.00 | | 5 904.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 138 740.00 | 29 449.00 | 90 262.00 | 138 740.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VK Loans repaid during the year | 27 632.00 | | | 27 632.00 |
VM Income taxes | 16 361.00 | 16 361.00 | | 16 361.00 |
VP Miscellaneous | 12 521.00 | 12 521.00 | | 12 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 532.00 | 120 532.00 | | 120 532.00 |
VW VAT | 21 520.00 | 21 520.00 | | 21 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 577.00 | 125 286.00 | 90 262.00 | 234 577.00 |
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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 | 12 717.00 | 13 396.00 | | 12 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 127.00 | 6 865.00 | | 7 127.00 |
ST Other accounts | 60 378.00 | 59 318.00 | | 60 378.00 |
XQ Rental, rental and co-ownership charges | 2 637.00 | 759.00 | | 2 637.00 |
YT Subcontracting | 4 678.00 | 4 106.00 | | 4 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 717.00 | 13 396.00 | | 12 717.00 |
YY Amount of VAT collected | 83 573.00 | 69 751.00 | | 83 573.00 |
YZ Total deductible VAT on goods and services | 16 628.00 | 14 890.00 | | 16 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 820.00 | 71 048.00 | | 74 820.00 |
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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 | 8.00 | | | 8.00 |
