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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 | 1 532.00 | 113 000.00 | 114 532.00 |
AP Buildings | 280 839.00 | 176 648.00 | 104 191.00 | 280 839.00 |
AR Technical installations, industrial equipment and tools | 129 029.00 | 120 763.00 | 8 266.00 | 129 029.00 |
AT Other tangible assets | 106 579.00 | 89 076.00 | 17 503.00 | 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) | 647 696.00 | 390 422.00 | 257 274.00 | 647 696.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 3 251.00 | | 3 251.00 | 3 251.00 |
BX Customers and related accounts | 64 132.00 | 1 414.00 | 62 718.00 | 64 132.00 |
BZ Other receivables | 15 939.00 | | 15 939.00 | 15 939.00 |
CF Cash and cash equivalents | 135 260.00 | | 135 260.00 | 135 260.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 221 764.00 | 1 414.00 | 220 350.00 | 221 764.00 |
CO Grand total (0 to V) | 869 460.00 | 391 836.00 | 477 624.00 | 869 460.00 |
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 | 199 489.00 | 171 269.00 | | 199 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 270.00 | 40 080.00 | | 18 270.00 |
DJ Investment subsidies | 44 984.00 | 54 875.00 | | 44 984.00 |
DL TOTAL (I) | 291 667.00 | 295 147.00 | | 291 667.00 |
DU Loans and Debts from Credit Institutions (3) | 109 734.00 | 138 740.00 | | 109 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | 4 912.00 | | 3 332.00 |
DX Trade payables and related accounts | 14 219.00 | 13 015.00 | | 14 219.00 |
DY Tax and social security liabilities | 58 663.00 | 72 223.00 | | 58 663.00 |
DZ Fixed asset liabilities and related accounts | | 730.00 | | |
EA Other liabilities | 9.00 | | | 9.00 |
EB Prepaid income (2) | | 4 957.00 | | |
EC TOTAL (IV) | 185 957.00 | 234 577.00 | | 185 957.00 |
EE Grand total (I to V) | 477 624.00 | 529 724.00 | | 477 624.00 |
EG Accrued income and payables due within one year | 185 957.00 | 125 286.00 | | 185 957.00 |
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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 | | | | |
FG Production sold - services | 363 814.00 | | 363 814.00 | 363 814.00 |
FJ Net sales | 363 814.00 | | 363 814.00 | 363 814.00 |
FO Operating subsidies | | | 88 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 458 817.00 | |
FS Purchases of goods (including customs duties) | | | 9 930.00 | |
FU Purchases of raw materials and other supplies | | | 8 495.00 | |
FV Inventory change (raw materials and supplies) | | | -1 386.00 | |
FW Other purchases and external expenses | | | 77 608.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 258 399.00 | |
FZ Social Security Contributions | | | 51 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 439 004.00 | |
GG - OPERATING RESULT (I - II) | | | 19 813.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 929.00 | 15 765.00 | | 6 929.00 |
HA Exceptional income from management transactions | 6 866.00 | 3 972.00 | | 6 866.00 |
HB Exceptional income from capital transactions | 9 891.00 | 8 695.00 | | 9 891.00 |
HD Total exceptional income (VII) | 16 757.00 | 12 667.00 | | 16 757.00 |
HE Exceptional expenses on management operations | 7 632.00 | 54.00 | | 7 632.00 |
HH Total exceptional expenses (VIII) | 7 632.00 | 54.00 | | 7 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 125.00 | 12 613.00 | | 9 125.00 |
HJ Employee participation in company results | 5 174.00 | | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 611.00 | 543 081.00 | | 475 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 341.00 | 503 001.00 | | 457 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 270.00 | 40 080.00 | | 18 270.00 |
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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 | 647 054.00 | | 1 888.00 | 647 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 922.00 | |
I4 DECREASES Grand Total | | 1 246.00 | 647 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 630 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795.00 | | | 1 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 337.00 | | 1 888.00 | 630 337.00 |
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 | 363 404.00 | 27 655.00 | 1 246.00 | 363 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 609.00 | 27 655.00 | 1 246.00 | 361 609.00 |
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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 | 14 219.00 | 14 219.00 | | 14 219.00 |
8C Staff and Related Accounts | 11 142.00 | 11 142.00 | | 11 142.00 |
8D Social Security and Other Social Organizations | 21 123.00 | 21 123.00 | | 21 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
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 | 64 132.00 | 64 132.00 | | 64 132.00 |
UZ Social Security, other social security organizations | 7 335.00 | 7 335.00 | | 7 335.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 108 007.00 | 108 007.00 | | 108 007.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 24 948.00 | | | 24 948.00 |
VK Loans repaid during the year | 53 954.00 | | | 53 954.00 |
VP Miscellaneous | 6 427.00 | 6 427.00 | | 6 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 257.00 | 8 257.00 | | 8 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 685.00 | 84 685.00 | | 84 685.00 |
VW VAT | 17 982.00 | 17 982.00 | | 17 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 957.00 | 185 957.00 | | 185 957.00 |
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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 | 6 395.00 | 12 717.00 | | 6 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 485.00 | 7 127.00 | | 7 485.00 |
ST Other accounts | 64 116.00 | 60 378.00 | | 64 116.00 |
XQ Rental, rental and co-ownership charges | 1 474.00 | 2 637.00 | | 1 474.00 |
YT Subcontracting | 4 532.00 | 4 678.00 | | 4 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 395.00 | 12 717.00 | | 6 395.00 |
YY Amount of VAT collected | 69 138.00 | 83 573.00 | | 69 138.00 |
YZ Total deductible VAT on goods and services | 13 796.00 | 16 628.00 | | 13 796.00 |
ZE Dividends | 5 930.00 | | | 5 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 608.00 | 74 820.00 | | 77 608.00 |
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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 | 12.00 | | | 12.00 |
