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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AN Land | 114 532.00 | 1 532.00 | 113 000.00 | 114 532.00 |
AP Buildings | 280 839.00 | 188 478.00 | 92 361.00 | 280 839.00 |
AR Technical installations, industrial equipment and tools | 88 880.00 | 80 491.00 | 8 389.00 | 88 880.00 |
AT Other tangible assets | 84 728.00 | 71 481.00 | 13 247.00 | 84 728.00 |
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 | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 584 938.00 | 343 657.00 | 241 281.00 | 584 938.00 |
BL Raw materials, supplies | 828.00 | | 828.00 | 828.00 |
BT Goods | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 82 804.00 | | 82 804.00 | 82 804.00 |
BZ Other receivables | 12 114.00 | | 12 114.00 | 12 114.00 |
CF Cash and cash equivalents | 207 481.00 | | 207 481.00 | 207 481.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 305 635.00 | | 305 635.00 | 305 635.00 |
CO Grand total (0 to V) | 890 573.00 | 343 657.00 | 546 916.00 | 890 573.00 |
CP Shares due in less than one year | 4 402.00 | | | 4 402.00 |
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 | 220 792.00 | 199 489.00 | | 220 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 943.00 | 18 270.00 | | 31 943.00 |
DJ Investment subsidies | 39 410.00 | 44 984.00 | | 39 410.00 |
DL TOTAL (I) | 321 068.00 | 291 667.00 | | 321 068.00 |
DU Loans and Debts from Credit Institutions (3) | 131 061.00 | 109 734.00 | | 131 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 3 332.00 | | 300.00 |
DX Trade payables and related accounts | 21 645.00 | 14 219.00 | | 21 645.00 |
DY Tax and social security liabilities | 70 882.00 | 58 663.00 | | 70 882.00 |
DZ Fixed asset liabilities and related accounts | 1 449.00 | | | 1 449.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EB Prepaid income (2) | 502.00 | | | 502.00 |
EC TOTAL (IV) | 225 849.00 | 185 957.00 | | 225 849.00 |
EE Grand total (I to V) | 546 916.00 | 477 624.00 | | 546 916.00 |
EG Accrued income and payables due within one year | 221 924.00 | 185 957.00 | | 221 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 220.00 | 12 908.00 | 301 128.00 | 288 220.00 |
FJ Net sales | 288 220.00 | 12 908.00 | 301 128.00 | 288 220.00 |
FO Operating subsidies | | | 86 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 135.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 396 730.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 024.00 | |
FU Purchases of raw materials and other supplies | | | 3 586.00 | |
FV Inventory change (raw materials and supplies) | | | 2 172.00 | |
FW Other purchases and external expenses | | | 81 270.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 201 819.00 | |
FZ Social Security Contributions | | | 47 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 045.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 365 690.00 | |
GG - OPERATING RESULT (I - II) | | | 31 041.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 721.00 | 6 929.00 | | 6 721.00 |
HA Exceptional income from management transactions | | 6 866.00 | | |
HB Exceptional income from capital transactions | 5 574.00 | 9 891.00 | | 5 574.00 |
HD Total exceptional income (VII) | 5 574.00 | 16 757.00 | | 5 574.00 |
HE Exceptional expenses on management operations | 119.00 | 7 632.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 7 632.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 455.00 | 9 125.00 | | 5 455.00 |
HJ Employee participation in company results | | 5 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 335.00 | 475 611.00 | | 402 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 392.00 | 457 341.00 | | 370 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 943.00 | 18 270.00 | | 31 943.00 |
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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 | 647 696.00 | | 3 083.00 | 647 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 14 892.00 | |
I4 DECREASES Grand Total | | 65 840.00 | 584 938.00 | |
IO DECREASES Total including other intangible assets | | 728.00 | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 082.00 | 568 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795.00 | | | 1 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 978.00 | | 3 083.00 | 630 978.00 |
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 | 389 814.00 | 19 045.00 | 65 810.00 | 389 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | 728.00 | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 019.00 | 19 045.00 | 65 082.00 | 388 019.00 |
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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 | 1 414.00 |
7B Total provisions for depreciation | 2 022.00 | | 1 414.00 | 2 022.00 |
7C Grand total | 2 022.00 | | 1 414.00 | 2 022.00 |
UE of which provisions and reversals: - Operating | | | 1 414.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 21 645.00 | 21 645.00 | | 21 645.00 |
8C Staff and Related Accounts | 20 618.00 | 20 618.00 | | 20 618.00 |
8D Social Security and Other Social Organizations | 20 133.00 | 20 133.00 | | 20 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 502.00 | 502.00 | | 502.00 |
UL Receivables related to investments | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 82 804.00 | 82 804.00 | | 82 804.00 |
UZ Social Security, other social security organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VG Loans with a maturity of up to one year at origin | 34 267.00 | 30 342.00 | 3 925.00 | 34 267.00 |
VH Loans with a maturity of more than one year at origin | 96 794.00 | 96 794.00 | | 96 794.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 58 857.00 | | | 58 857.00 |
VK Loans repaid during the year | 40 461.00 | | | 40 461.00 |
VP Miscellaneous | 5 154.00 | 5 154.00 | | 5 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 059.00 | 10 059.00 | | 10 059.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 501.00 | 99 501.00 | | 99 501.00 |
VW VAT | 20 071.00 | 20 071.00 | | 20 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 849.00 | 221 924.00 | 3 925.00 | 225 849.00 |
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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 | 6 512.00 | 6 395.00 | | 6 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 787.00 | 7 485.00 | | 6 787.00 |
ST Other accounts | 64 401.00 | 64 116.00 | | 64 401.00 |
XQ Rental, rental and co-ownership charges | 914.00 | 1 474.00 | | 914.00 |
YT Subcontracting | 9 169.00 | 4 532.00 | | 9 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 512.00 | 6 395.00 | | 6 512.00 |
YY Amount of VAT collected | 63 171.00 | 69 138.00 | | 63 171.00 |
YZ Total deductible VAT on goods and services | 14 285.00 | 13 796.00 | | 14 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 270.00 | 77 608.00 | | 81 270.00 |
