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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 | 5 474.00 | 4 547.00 | 928.00 | 5 474.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 58 591.00 | 37 651.00 | 20 940.00 | 58 591.00 |
AP Buildings | 1 981 161.00 | 1 354 539.00 | 626 622.00 | 1 981 161.00 |
AR Technical installations, industrial equipment and tools | 170 223.00 | 157 345.00 | 12 879.00 | 170 223.00 |
AT Other tangible assets | 64 925.00 | 56 050.00 | 8 876.00 | 64 925.00 |
BF Loans | 3 190.00 | | 3 190.00 | 3 190.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 2 314 328.00 | 1 610 131.00 | 704 197.00 | 2 314 328.00 |
BL Raw materials, supplies | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 12 900.00 | 4 901.00 | 7 998.00 | 12 900.00 |
BZ Other receivables | 25 238.00 | | 25 238.00 | 25 238.00 |
CF Cash and cash equivalents | 381 096.00 | | 381 096.00 | 381 096.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 427 842.00 | 4 901.00 | 422 940.00 | 427 842.00 |
CO Grand total (0 to V) | 2 742 170.00 | 1 615 032.00 | 1 127 138.00 | 2 742 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 246.00 | 8 246.00 | | 8 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 437.00 | 123 239.00 | | 240 437.00 |
DK Regulated provisions | 241 789.00 | 233 378.00 | | 241 789.00 |
DL TOTAL (I) | 600 471.00 | 474 863.00 | | 600 471.00 |
DP Provisions for Risks | 82 865.00 | 82 865.00 | | 82 865.00 |
DR TOTAL (IV) | 82 865.00 | 82 865.00 | | 82 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 514.00 | 219 581.00 | | 222 514.00 |
DX Trade payables and related accounts | 83 753.00 | 66 286.00 | | 83 753.00 |
DY Tax and social security liabilities | 129 292.00 | 147 299.00 | | 129 292.00 |
EA Other liabilities | 7 885.00 | 8 187.00 | | 7 885.00 |
EB Prepaid income (2) | 357.00 | | | 357.00 |
EC TOTAL (IV) | 443 802.00 | 441 352.00 | | 443 802.00 |
EE Grand total (I to V) | 1 127 138.00 | 999 079.00 | | 1 127 138.00 |
EI Including equity loans | 222 514.00 | | | 222 514.00 |
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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 | 1 141 035.00 | | 1 141 035.00 | 1 141 035.00 |
FJ Net sales | 1 141 035.00 | | 1 141 035.00 | 1 141 035.00 |
FO Operating subsidies | | | 660 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 918.00 | |
FQ Other income | | | 24 078.00 | |
FR Total operating income (I) | | | 1 868 182.00 | |
FU Purchases of raw materials and other supplies | | | 99 435.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 335 945.00 | |
FX Taxes, duties, and similar payments | | | 72 687.00 | |
FY Salaries and Wages | | | 710 842.00 | |
FZ Social Security Contributions | | | 223 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 522 613.00 | |
GG - OPERATING RESULT (I - II) | | | 345 569.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 20 729.00 | | 288.00 |
HC Reversals of provisions and transfers of expenses | 5 735.00 | 5 332.00 | | 5 735.00 |
HD Total exceptional income (VII) | 6 023.00 | 26 061.00 | | 6 023.00 |
HE Exceptional expenses on management operations | 5 493.00 | 10 063.00 | | 5 493.00 |
HF Exceptional expenses on capital transactions | 1 310.00 | | | 1 310.00 |
HG Exceptional depreciation and provisions | 14 145.00 | 14 145.00 | | 14 145.00 |
HH Total exceptional expenses (VIII) | 20 948.00 | 24 209.00 | | 20 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 925.00 | 1 852.00 | | -14 925.00 |
HK Income tax | 89 170.00 | 42 640.00 | | 89 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 255.00 | 1 800 160.00 | | 1 874 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 818.00 | 1 676 921.00 | | 1 633 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 437.00 | 123 239.00 | | 240 437.00 |
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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 | 2 267 042.00 | | 52 042.00 | 2 267 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463.00 | |
I4 DECREASES Grand Total | | 4 756.00 | 2 314 328.00 | |
IO DECREASES Total including other intangible assets | | | 35 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 756.00 | 2 274 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 964.00 | | | 35 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 805.00 | | 48 852.00 | 2 230 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | 3 190.00 | 273.00 |
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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 | 1 533 025.00 | 80 552.00 | 3 446.00 | 1 533 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 1 566.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 044.00 | 78 986.00 | 3 446.00 | 1 530 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 233 378.00 | 14 145.00 | 5 735.00 | 233 378.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 865.00 | | | 82 865.00 |
6T Receivables | 9 448.00 | | 4 547.00 | 9 448.00 |
7B Total provisions for depreciation | 9 448.00 | | 4 547.00 | 9 448.00 |
7C Grand total | 325 691.00 | 14 145.00 | 10 281.00 | 325 691.00 |
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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 | 42 721.00 | | 42 721.00 | 42 721.00 |
8B Suppliers and Related Accounts | 83 753.00 | 83 753.00 | | 83 753.00 |
8C Staff and Related Accounts | 51 794.00 | 51 794.00 | | 51 794.00 |
8D Social Security and Other Social Organizations | 66 223.00 | 66 223.00 | | 66 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
8L Deferred income | 357.00 | 357.00 | | 357.00 |
UP Loans | 3 190.00 | | 3 190.00 | 3 190.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 4 018.00 | 4 018.00 | | 4 018.00 |
VA Doubtful or disputed receivables | 8 881.00 | | 8 881.00 | 8 881.00 |
VB VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VI Group and Associates | 179 794.00 | 179 794.00 | | 179 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 364.00 | 8 364.00 | | 8 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 233.00 | 15 233.00 | | 15 233.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 039.00 | 35 695.00 | 12 344.00 | 48 039.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 802.00 | 401 081.00 | 42 721.00 | 443 802.00 |
