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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 | 679.00 | 679.00 | | 679.00 |
AN Land | 3 469.00 | 3 469.00 | | 3 469.00 |
AP Buildings | 84 800.00 | 84 800.00 | | 84 800.00 |
AR Technical installations, industrial equipment and tools | 32 141.00 | 32 141.00 | | 32 141.00 |
AT Other tangible assets | 358 630.00 | 295 158.00 | 63 472.00 | 358 630.00 |
BH Other financial assets | 21 104.00 | | 21 104.00 | 21 104.00 |
BJ TOTAL (I) | 500 824.00 | 416 247.00 | 84 576.00 | 500 824.00 |
BT Goods | 20 555.00 | | 20 555.00 | 20 555.00 |
BZ Other receivables | 103 939.00 | | 103 939.00 | 103 939.00 |
CD Marketable securities | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 319 670.00 | | 319 670.00 | 319 670.00 |
CH Prepaid expenses | 15 897.00 | | 15 897.00 | 15 897.00 |
CJ TOTAL (II) | 560 161.00 | | 560 161.00 | 560 161.00 |
CO Grand total (0 to V) | 1 060 984.00 | 416 247.00 | 644 737.00 | 1 060 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 864.00 | 44 864.00 | | 44 864.00 |
DD Legal reserve (1) | 4 486.00 | 4 486.00 | | 4 486.00 |
DF Regulated reserves (1) | 92 643.00 | 92 643.00 | | 92 643.00 |
DG Other reserves | 171 448.00 | 164 416.00 | | 171 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 380.00 | 107 032.00 | | 38 380.00 |
DL TOTAL (I) | 351 822.00 | 413 442.00 | | 351 822.00 |
DP Provisions for Risks | 11 094.00 | 10 796.00 | | 11 094.00 |
DR TOTAL (IV) | 11 094.00 | 10 796.00 | | 11 094.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 14 166.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 973.00 | 39 328.00 | | 96 973.00 |
DX Trade payables and related accounts | 66 940.00 | 73 561.00 | | 66 940.00 |
DY Tax and social security liabilities | 85 417.00 | 128 734.00 | | 85 417.00 |
EA Other liabilities | 32 206.00 | 27 768.00 | | 32 206.00 |
EC TOTAL (IV) | 281 822.00 | 283 557.00 | | 281 822.00 |
EE Grand total (I to V) | 644 737.00 | 707 794.00 | | 644 737.00 |
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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 | | | 2 279 007.00 | |
FD Production sold - goods | | | 156.00 | |
FJ Net sales | | | 2 279 163.00 | |
FO Operating subsidies | | | 13 387.00 | |
FQ Other income | | | 10 328.00 | |
FR Total operating income (I) | | | 2 302 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 459.00 | |
FT Inventory change (goods) | | | 5 324.00 | |
FW Other purchases and external expenses | | | 245 862.00 | |
FX Taxes, duties, and similar payments | | | 20 839.00 | |
FY Salaries and Wages | | | 272 418.00 | |
FZ Social Security Contributions | | | 64 280.00 | |
GB Operating Expenses - Provisions | | | 40 448.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 262 763.00 | |
GG - OPERATING RESULT (I - II) | | | 40 114.00 | |
GP Total financial income (V) | | | 224.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 272.00 | 34 205.00 | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 101.00 | 2 828 966.00 | | 2 303 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 721.00 | 2 721 934.00 | | 2 264 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 380.00 | 107 032.00 | | 38 380.00 |
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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 | 500 431.00 | | 393.00 | 500 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 104.00 | |
I4 DECREASES Grand Total | | | 500 824.00 | |
IO DECREASES Total including other intangible assets | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 040.00 | | | 479 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 712.00 | | 393.00 | 20 712.00 |
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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 | 376 097.00 | 40 150.00 | | 376 097.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 418.00 | 40 150.00 | | 375 418.00 |
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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 | 10 796.00 | 298.00 | | 10 796.00 |
7C Grand total | 10 796.00 | 298.00 | | 10 796.00 |
UE of which provisions and reversals: - Operating | | 298.00 | | |
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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 | 66 940.00 | 66 940.00 | | 66 940.00 |
8D Social Security and Other Social Organizations | 85 417.00 | 85 417.00 | | 85 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 206.00 | 32 206.00 | | 32 206.00 |
UT Other financial assets | 21 104.00 | | 21 104.00 | 21 104.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 96 973.00 | 96 973.00 | | 96 973.00 |
VK Loans repaid during the year | 13 789.00 | | | 13 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 939.00 | 103 939.00 | | 103 939.00 |
VS Prepaid expenses | 15 897.00 | 15 897.00 | | 15 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 940.00 | 119 836.00 | 21 104.00 | 140 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 822.00 | 281 822.00 | | 281 822.00 |
