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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 | 51 831.00 | 30 140.00 | 21 691.00 | 51 831.00 |
AN Land | 388 607.00 | 184 832.00 | 203 775.00 | 388 607.00 |
AP Buildings | 1 196 387.00 | 941 183.00 | 255 204.00 | 1 196 387.00 |
AR Technical installations, industrial equipment and tools | 943 593.00 | 828 260.00 | 115 333.00 | 943 593.00 |
AT Other tangible assets | 735 020.00 | 355 590.00 | 379 430.00 | 735 020.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 3 318 237.00 | 2 340 004.00 | 978 233.00 | 3 318 237.00 |
BT Goods | 20 683.00 | | 20 683.00 | 20 683.00 |
BX Customers and related accounts | 22 232.00 | | 22 232.00 | 22 232.00 |
BZ Other receivables | 194 047.00 | | 194 047.00 | 194 047.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 71 991.00 | | 71 991.00 | 71 991.00 |
CH Prepaid expenses | 11 887.00 | | 11 887.00 | 11 887.00 |
CJ TOTAL (II) | 620 840.00 | | 620 840.00 | 620 840.00 |
CO Grand total (0 to V) | 3 939 077.00 | 2 340 004.00 | 1 599 073.00 | 3 939 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 136.00 | 182 136.00 | | 182 136.00 |
DD Legal reserve (1) | 18 214.00 | 18 213.00 | | 18 214.00 |
DG Other reserves | 571 420.00 | 527 022.00 | | 571 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061.00 | 44 397.00 | | 1 061.00 |
DL TOTAL (I) | 772 831.00 | 771 769.00 | | 772 831.00 |
DQ Provisions for Expenses | 47 817.00 | 45 676.00 | | 47 817.00 |
DR TOTAL (IV) | 47 817.00 | 45 676.00 | | 47 817.00 |
DU Loans and Debts from Credit Institutions (3) | 529 299.00 | 618 328.00 | | 529 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 343.00 | 9 343.00 | | 9 343.00 |
DX Trade payables and related accounts | 142 190.00 | 162 110.00 | | 142 190.00 |
DY Tax and social security liabilities | 97 275.00 | 87 618.00 | | 97 275.00 |
EA Other liabilities | 317.00 | 1 686.00 | | 317.00 |
EB Prepaid income (2) | | 60 299.00 | | |
EC TOTAL (IV) | 778 425.00 | 939 386.00 | | 778 425.00 |
EE Grand total (I to V) | 1 599 073.00 | 1 756 832.00 | | 1 599 073.00 |
EG Accrued income and payables due within one year | 341 237.00 | | | 341 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 359 251.00 | | 359 251.00 | 359 251.00 |
FG Production sold - services | 399 001.00 | | 399 001.00 | 399 001.00 |
FJ Net sales | 758 252.00 | | 758 252.00 | 758 252.00 |
FO Operating subsidies | | | 604 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 224.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 394 639.00 | |
FS Purchases of goods (including customs duties) | | | 284 731.00 | |
FT Inventory change (goods) | | | -929.00 | |
FU Purchases of raw materials and other supplies | | | 2 105.00 | |
FW Other purchases and external expenses | | | 429 692.00 | |
FX Taxes, duties, and similar payments | | | 50 165.00 | |
FY Salaries and Wages | | | 342 115.00 | |
FZ Social Security Contributions | | | 141 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 141.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 1 375 882.00 | |
GG - OPERATING RESULT (I - II) | | | 18 757.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 14 632.00 | |
GU Total financial expenses (VI) | | | 14 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 224.00 | | | 32 224.00 |
A4 Equity method investments | 886.00 | | | 886.00 |
HA Exceptional income from management transactions | | 22 500.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 414.00 | 1 212.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 1 212.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 24 788.00 | | -414.00 |
HK Income tax | 2 998.00 | 15 400.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 987.00 | 1 473 915.00 | | 1 394 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 926.00 | 1 429 517.00 | | 1 393 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061.00 | 44 397.00 | | 1 061.00 |
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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 | 3 136 808.00 | | 187 388.00 | 3 136 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 5 958.00 | 3 318 237.00 | |
IO DECREASES Total including other intangible assets | | | 51 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 958.00 | 3 263 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 331.00 | | 500.00 | 51 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 677.00 | | 186 888.00 | 3 082 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 2 216 845.00 | 123 159.00 | | 2 216 845.00 |
PE DEPRECIATION Total including other intangible assets | 29 981.00 | 159.00 | | 29 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 864.00 | 123 000.00 | | 2 186 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 677.00 | 2 140.00 | | 45 677.00 |
7C Grand total | 45 677.00 | 2 140.00 | | 45 677.00 |
UE of which provisions and reversals: - Operating | | 2 141.00 | | |
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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
8B Suppliers and Related Accounts | 142 190.00 | 142 190.00 | | 142 190.00 |
8C Staff and Related Accounts | 49 495.00 | 49 495.00 | | 49 495.00 |
8D Social Security and Other Social Organizations | 38 893.00 | 38 893.00 | | 38 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 22 232.00 | 22 232.00 | | 22 232.00 |
VB VAT | 41 855.00 | 41 855.00 | | 41 855.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 528 847.00 | 91 659.00 | 296 342.00 | 528 847.00 |
VK Loans repaid during the year | 88 879.00 | | | 88 879.00 |
VM Income taxes | 15 974.00 | 15 974.00 | | 15 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 218.00 | 136 218.00 | | 136 218.00 |
VS Prepaid expenses | 11 887.00 | 11 887.00 | | 11 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 966.00 | 228 166.00 | 2 800.00 | 230 966.00 |
VW VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 425.00 | 341 237.00 | 296 342.00 | 778 425.00 |
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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 | 25 951.00 | | | 25 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 245.00 | | | 123 245.00 |
ST Other accounts | 199 223.00 | | | 199 223.00 |
XQ Rental, rental and co-ownership charges | 19 201.00 | | | 19 201.00 |
YU External personnel | 88 024.00 | | | 88 024.00 |
YW Business tax | 24 214.00 | | | 24 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 165.00 | | | 50 165.00 |
YY Amount of VAT collected | 143 481.00 | | | 143 481.00 |
YZ Total deductible VAT on goods and services | 107 615.00 | | | 107 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 692.00 | | | 429 692.00 |
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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 | 9.00 | | | 9.00 |
