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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 | 21 930.00 | 17 861.00 | 4 069.00 | 21 930.00 |
AN Land | 46 390.00 | | 46 390.00 | 46 390.00 |
AP Buildings | 91 469.00 | 66 197.00 | 25 272.00 | 91 469.00 |
AT Other tangible assets | 124 055.00 | 57 124.00 | 66 931.00 | 124 055.00 |
BJ TOTAL (I) | 283 956.00 | 141 181.00 | 142 775.00 | 283 956.00 |
BT Goods | 79 412.00 | | 79 412.00 | 79 412.00 |
BX Customers and related accounts | 297 188.00 | 15 702.00 | 281 487.00 | 297 188.00 |
BZ Other receivables | 104 299.00 | | 104 299.00 | 104 299.00 |
CD Marketable securities | 40 181.00 | | 40 181.00 | 40 181.00 |
CF Cash and cash equivalents | 98 414.00 | | 98 414.00 | 98 414.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 625 326.00 | 15 702.00 | 609 624.00 | 625 326.00 |
CO Grand total (0 to V) | 909 282.00 | 156 883.00 | 752 399.00 | 909 282.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 117.00 | 29 785.00 | | 30 117.00 |
DD Legal reserve (1) | 18 178.00 | 18 178.00 | | 18 178.00 |
DF Regulated reserves (1) | 389 485.00 | 391 348.00 | | 389 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615.00 | -1 863.00 | | 1 615.00 |
DL TOTAL (I) | 439 396.00 | 437 448.00 | | 439 396.00 |
DQ Provisions for Expenses | 12 789.00 | 11 630.00 | | 12 789.00 |
DR TOTAL (IV) | 12 789.00 | 11 630.00 | | 12 789.00 |
DU Loans and Debts from Credit Institutions (3) | 41 539.00 | 54 389.00 | | 41 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 22.00 | | 17.00 |
DX Trade payables and related accounts | 147 930.00 | 122 602.00 | | 147 930.00 |
DY Tax and social security liabilities | 60 750.00 | 49 202.00 | | 60 750.00 |
EA Other liabilities | 49 978.00 | 70 530.00 | | 49 978.00 |
EC TOTAL (IV) | 300 215.00 | 296 745.00 | | 300 215.00 |
EE Grand total (I to V) | 752 399.00 | 745 823.00 | | 752 399.00 |
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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 | | | 171 227.00 | |
FD Production sold - goods | | | 351 201.00 | |
FJ Net sales | | | 522 429.00 | |
FO Operating subsidies | | | 60 098.00 | |
FQ Other income | | | 16 261.00 | |
FR Total operating income (I) | | | 598 789.00 | |
FS Purchases of goods (including customs duties) | | | 136 902.00 | |
FT Inventory change (goods) | | | -4 597.00 | |
FU Purchases of raw materials and other supplies | | | 99 849.00 | |
FV Inventory change (raw materials and supplies) | | | 147 341.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 140 762.00 | |
FZ Social Security Contributions | | | 45 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 525.00 | |
GE Other Expenses | | | 4 298.00 | |
GF Total Operating Expenses (II) | | | 597 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394.00 | |
GP Total financial income (V) | | | 695.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 484.00 | 578 746.00 | | 599 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 869.00 | 580 609.00 | | 597 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614.00 | -1 862.00 | | 1 614.00 |
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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 | 283 956.00 | | | 283 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 283 956.00 | |
IO DECREASES Total including other intangible assets | | | 21 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 930.00 | | | 21 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 914.00 | | | 261 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 128 318.00 | 12 864.00 | | 128 318.00 |
PE DEPRECIATION Total including other intangible assets | 15 693.00 | 2 168.00 | | 15 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 625.00 | 10 695.00 | | 112 625.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 630.00 | 4 351.00 | 3 192.00 | 11 630.00 |
7C Grand total | 11 630.00 | 4 351.00 | 3 193.00 | 11 630.00 |
UE of which provisions and reversals: - Operating | | 4 351.00 | 3 192.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 147 930.00 | 147 930.00 | | 147 930.00 |
8D Social Security and Other Social Organizations | 60 750.00 | 60 750.00 | | 60 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 978.00 | 49 978.00 | | 49 978.00 |
UX Other trade receivables | 297 188.00 | 297 188.00 | | 297 188.00 |
VH Loans with a maturity of more than one year at origin | 41 539.00 | 12 977.00 | 28 562.00 | 41 539.00 |
VK Loans repaid during the year | 12 849.00 | | | 12 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 299.00 | 104 299.00 | | 104 299.00 |
VS Prepaid expenses | 5 831.00 | 5 831.00 | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 318.00 | 407 318.00 | | 407 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 215.00 | 271 653.00 | 28 562.00 | 300 215.00 |
