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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 | 75 476.00 | 40 684.00 | 116 159.00 |
AR Technical installations, industrial equipment and tools | 214 553.00 | 198 729.00 | 15 824.00 | 214 553.00 |
AT Other tangible assets | 524 211.00 | 333 457.00 | 190 754.00 | 524 211.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 981 532.00 | 608 030.00 | 373 501.00 | 981 532.00 |
BL Raw materials, supplies | 24 829.00 | | 24 829.00 | 24 829.00 |
BP Services in progress | 6 304.00 | | 6 304.00 | 6 304.00 |
BX Customers and related accounts | 242 459.00 | 2 414.00 | 240 045.00 | 242 459.00 |
BZ Other receivables | 220 181.00 | | 220 181.00 | 220 181.00 |
CF Cash and cash equivalents | 137 795.00 | | 137 795.00 | 137 795.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 631 790.00 | 2 414.00 | 629 376.00 | 631 790.00 |
CO Grand total (0 to V) | 1 613 322.00 | 610 444.00 | 1 002 877.00 | 1 613 322.00 |
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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 | 244 041.00 | 287 522.00 | | 244 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 147.00 | 57 319.00 | | 147 147.00 |
DK Regulated provisions | 289 856.00 | 294 494.00 | | 289 856.00 |
DL TOTAL (I) | 808 526.00 | 766 817.00 | | 808 526.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 221.00 | | 246.00 |
DX Trade payables and related accounts | 42 970.00 | 45 023.00 | | 42 970.00 |
DY Tax and social security liabilities | 151 135.00 | 104 984.00 | | 151 135.00 |
EA Other liabilities | | 4 097.00 | | |
EB Prepaid income (2) | | 2 290.00 | | |
EC TOTAL (IV) | 194 351.00 | 156 615.00 | | 194 351.00 |
EE Grand total (I to V) | 1 002 877.00 | 923 433.00 | | 1 002 877.00 |
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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 | 7 242.00 | | 7 242.00 | 7 242.00 |
FG Production sold - services | 1 001 292.00 | | 1 001 292.00 | 1 001 292.00 |
FJ Net sales | 1 008 534.00 | | 1 008 534.00 | 1 008 534.00 |
FM Inventory production | | | 3 634.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 013 169.00 | |
FU Purchases of raw materials and other supplies | | | 120 480.00 | |
FV Inventory change (raw materials and supplies) | | | -5 707.00 | |
FW Other purchases and external expenses | | | 163 303.00 | |
FX Taxes, duties, and similar payments | | | 21 526.00 | |
FY Salaries and Wages | | | 315 421.00 | |
FZ Social Security Contributions | | | 125 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 414.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 822 908.00 | |
GG - OPERATING RESULT (I - II) | | | 190 262.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 2 928.00 | |
GP Total financial income (V) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 425.00 | 54 000.00 | | 1 425.00 |
HC Reversals of provisions and transfers of expenses | 20 233.00 | 6 436.00 | | 20 233.00 |
HD Total exceptional income (VII) | 21 658.00 | 60 436.00 | | 21 658.00 |
HE Exceptional expenses on management operations | | 26 096.00 | | |
HF Exceptional expenses on capital transactions | | 13 591.00 | | |
HG Exceptional depreciation and provisions | 15 594.00 | 37 698.00 | | 15 594.00 |
HH Total exceptional expenses (VIII) | 15 594.00 | 77 386.00 | | 15 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 063.00 | -16 950.00 | | 6 063.00 |
HK Income tax | 52 170.00 | 11 133.00 | | 52 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 819.00 | 984 405.00 | | 1 037 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 672.00 | 927 086.00 | | 890 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 147.00 | 57 319.00 | | 147 147.00 |
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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 | 907 889.00 | | 86 600.00 | 907 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | 12 958.00 | 981 531.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 958.00 | 976 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 241.00 | | 86 600.00 | 903 241.00 |
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 | 540 944.00 | 80 045.00 | 12 958.00 | 540 944.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 576.00 | 80 045.00 | 12 958.00 | 540 576.00 |
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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 | 294 494.00 | 15 594.00 | 20 233.00 | 294 494.00 |
6X Other provisions for depreciation | | 2 414.00 | | |
7B Total provisions for depreciation | | 2 414.00 | | |
7C Grand total | 294 494.00 | 18 008.00 | 20 233.00 | 294 494.00 |
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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 | 42 970.00 | 42 970.00 | | 42 970.00 |
8C Staff and Related Accounts | 53 783.00 | 53 783.00 | | 53 783.00 |
8D Social Security and Other Social Organizations | 41 333.00 | 41 333.00 | | 41 333.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 242 459.00 | 242 459.00 | | 242 459.00 |
VC Group and associates | 217 377.00 | 217 377.00 | | 217 377.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VP Miscellaneous | 2 804.00 | 2 804.00 | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 019.00 | 56 019.00 | | 56 019.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 141.00 | 462 861.00 | 4 280.00 | 467 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 351.00 | 194 351.00 | | 194 351.00 |
