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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 | 9 166.00 | 8 844.00 | 322.00 | 9 166.00 |
AN Land | 4 744.00 | 2 744.00 | 2 000.00 | 4 744.00 |
AP Buildings | 575 273.00 | 261 919.00 | 313 354.00 | 575 273.00 |
AR Technical installations, industrial equipment and tools | 16 403.00 | 12 103.00 | 4 300.00 | 16 403.00 |
AT Other tangible assets | 66 349.00 | 43 204.00 | 23 145.00 | 66 349.00 |
BF Loans | | | | |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 673 374.00 | 328 814.00 | 344 560.00 | 673 374.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 8 105.00 | | 8 105.00 | 8 105.00 |
BT Goods | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 231 282.00 | | 231 282.00 | 231 282.00 |
BZ Other receivables | 70 808.00 | | 70 808.00 | 70 808.00 |
CB Subscribed and called capital, not paid | 133.00 | | 133.00 | 133.00 |
CD Marketable securities | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | 3 997.00 | | 3 997.00 | 3 997.00 |
CH Prepaid expenses | 11 257.00 | | 11 257.00 | 11 257.00 |
CJ TOTAL (II) | 330 276.00 | | 330 276.00 | 330 276.00 |
CO Grand total (0 to V) | 1 003 650.00 | 328 814.00 | 674 836.00 | 1 003 650.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 503.00 | 89 027.00 | | 87 503.00 |
DE Statutory or contractual reserves | 36 733.00 | 36 733.00 | | 36 733.00 |
DF Regulated reserves (1) | 90 921.00 | 95 131.00 | | 90 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 972.00 | -4 211.00 | | 20 972.00 |
DJ Investment subsidies | 72 184.00 | 67 563.00 | | 72 184.00 |
DL TOTAL (I) | 308 313.00 | 284 244.00 | | 308 313.00 |
DQ Provisions for Expenses | 5 388.00 | 1 648.00 | | 5 388.00 |
DR TOTAL (IV) | 5 388.00 | 1 648.00 | | 5 388.00 |
DU Loans and Debts from Credit Institutions (3) | 112 936.00 | 132 169.00 | | 112 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 276.00 | 67 254.00 | | 67 276.00 |
DX Trade payables and related accounts | 98 940.00 | 127 108.00 | | 98 940.00 |
DY Tax and social security liabilities | 35 691.00 | 29 493.00 | | 35 691.00 |
DZ Fixed asset liabilities and related accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
EA Other liabilities | 43 322.00 | 554.00 | | 43 322.00 |
EC TOTAL (IV) | 361 135.00 | 359 547.00 | | 361 135.00 |
EE Grand total (I to V) | 674 836.00 | 645 439.00 | | 674 836.00 |
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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 | 78 165.00 | | 78 165.00 | 78 165.00 |
FG Production sold - services | 450 640.00 | | 450 640.00 | 450 640.00 |
FJ Net sales | 528 805.00 | | 528 805.00 | 528 805.00 |
FM Inventory production | | | 8 105.00 | |
FO Operating subsidies | | | 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 048.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 545 577.00 | |
FS Purchases of goods (including customs duties) | | | 83 384.00 | |
FT Inventory change (goods) | | | 9 532.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 225 092.00 | |
FX Taxes, duties, and similar payments | | | 9 302.00 | |
FY Salaries and Wages | | | 119 780.00 | |
FZ Social Security Contributions | | | 44 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 388.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 532 813.00 | |
GG - OPERATING RESULT (I - II) | | | 12 764.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 11 318.00 | 5 308.00 | | 11 318.00 |
HD Total exceptional income (VII) | 11 776.00 | 5 308.00 | | 11 776.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 776.00 | 5 218.00 | | 11 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 408.00 | 398 008.00 | | 557 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 436.00 | 402 219.00 | | 536 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 972.00 | -4 211.00 | | 20 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 648.00 | 5 388.00 | 1 648.00 | 1 648.00 |
7C Grand total | 1 648.00 | 5 388.00 | 1 648.00 | 1 648.00 |
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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 | 67 276.00 | 67 276.00 | | 67 276.00 |
8B Suppliers and Related Accounts | 98 940.00 | 98 940.00 | | 98 940.00 |
8D Social Security and Other Social Organizations | 35 691.00 | 35 691.00 | | 35 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 322.00 | 26 009.00 | 17 313.00 | 43 322.00 |
UT Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
UX Other trade receivables | 231 282.00 | 231 282.00 | | 231 282.00 |
VG Loans with a maturity of up to one year at origin | 112 936.00 | 18 968.00 | 63 911.00 | 112 936.00 |
VP Miscellaneous | 133.00 | | 133.00 | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 808.00 | 39 644.00 | 31 164.00 | 70 808.00 |
VS Prepaid expenses | 11 257.00 | 11 257.00 | | 11 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 789.00 | 282 183.00 | 32 606.00 | 314 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 134.00 | 249 853.00 | 81 224.00 | 361 134.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
