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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 | 368.00 | 368.00 | | 368.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 116 159.00 | 72 490.00 | 43 670.00 | 116 159.00 |
AR Technical installations, industrial equipment and tools | 210 741.00 | 209 604.00 | 1 137.00 | 210 741.00 |
AT Other tangible assets | 454 381.00 | 258 481.00 | 195 900.00 | 454 381.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 907 890.00 | 540 944.00 | 366 946.00 | 907 890.00 |
BL Raw materials, supplies | 19 122.00 | | 19 122.00 | 19 122.00 |
BP Services in progress | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 225 257.00 | | 225 257.00 | 225 257.00 |
BZ Other receivables | 212 802.00 | | 212 802.00 | 212 802.00 |
CF Cash and cash equivalents | 96 636.00 | | 96 636.00 | 96 636.00 |
CJ TOTAL (II) | 556 486.00 | | 556 486.00 | 556 486.00 |
CO Grand total (0 to V) | 1 464 376.00 | 540 944.00 | 923 433.00 | 1 464 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DE Statutory or contractual reserves | 287 522.00 | 327 998.00 | | 287 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 319.00 | 60 323.00 | | 57 319.00 |
DK Regulated provisions | 294 494.00 | 263 231.00 | | 294 494.00 |
DL TOTAL (I) | 766 817.00 | 779 035.00 | | 766 817.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 226.00 | | 221.00 |
DX Trade payables and related accounts | 45 023.00 | 64 047.00 | | 45 023.00 |
DY Tax and social security liabilities | 104 984.00 | 118 536.00 | | 104 984.00 |
EA Other liabilities | 4 097.00 | | | 4 097.00 |
EB Prepaid income (2) | 2 290.00 | 5 730.00 | | 2 290.00 |
EC TOTAL (IV) | 156 615.00 | 188 539.00 | | 156 615.00 |
EE Grand total (I to V) | 923 433.00 | 967 574.00 | | 923 433.00 |
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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 | 11 364.00 | | 11 364.00 | 11 364.00 |
FG Production sold - services | 909 048.00 | | 909 048.00 | 909 048.00 |
FJ Net sales | 920 412.00 | | 920 412.00 | 920 412.00 |
FM Inventory production | | | -4 153.00 | |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 921 071.00 | |
FU Purchases of raw materials and other supplies | | | 134 122.00 | |
FV Inventory change (raw materials and supplies) | | | 2 907.00 | |
FW Other purchases and external expenses | | | 187 106.00 | |
FX Taxes, duties, and similar payments | | | 23 698.00 | |
FY Salaries and Wages | | | 294 709.00 | |
FZ Social Security Contributions | | | 120 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 888.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 838 567.00 | |
GG - OPERATING RESULT (I - II) | | | 82 503.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 2 831.00 | |
GP Total financial income (V) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HC Reversals of provisions and transfers of expenses | 6 436.00 | 7 118.00 | | 6 436.00 |
HD Total exceptional income (VII) | 60 436.00 | 7 118.00 | | 60 436.00 |
HE Exceptional expenses on management operations | 26 096.00 | | | 26 096.00 |
HF Exceptional expenses on capital transactions | 13 591.00 | | | 13 591.00 |
HG Exceptional depreciation and provisions | 37 698.00 | 35 527.00 | | 37 698.00 |
HH Total exceptional expenses (VIII) | 77 386.00 | 35 527.00 | | 77 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 950.00 | -28 409.00 | | -16 950.00 |
HK Income tax | 11 133.00 | 11 632.00 | | 11 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 405.00 | 931 844.00 | | 984 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 086.00 | 871 521.00 | | 927 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 319.00 | 60 323.00 | | 57 319.00 |
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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 | 901 949.00 | | 109 579.00 | 901 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | 103 640.00 | 907 889.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 640.00 | 903 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 301.00 | | 109 579.00 | 897 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
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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 | 556 103.00 | 74 888.00 | 90 048.00 | 556 103.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 735.00 | 74 888.00 | 90 048.00 | 555 735.00 |
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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 | 263 231.00 | 14 645.00 | 6 436.00 | 263 231.00 |
7B Total provisions for depreciation | 1 009.00 | | 1 009.00 | 1 009.00 |
7C Grand total | 264 240.00 | 14 645.00 | 7 445.00 | 264 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 023.00 | 45 023.00 | | 45 023.00 |
8C Staff and Related Accounts | 41 530.00 | 41 530.00 | | 41 530.00 |
8D Social Security and Other Social Organizations | 49 443.00 | 49 443.00 | | 49 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
8L Deferred income | 2 290.00 | 2 290.00 | | 2 290.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 225 257.00 | 225 257.00 | | 225 257.00 |
VC Group and associates | 194 449.00 | 194 449.00 | | 194 449.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VN Other taxes, similar payments | 18 353.00 | 18 353.00 | | 18 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 011.00 | 14 011.00 | | 14 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 339.00 | 438 059.00 | 4 280.00 | 442 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 615.00 | 156 615.00 | | 156 615.00 |
