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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 496 869.00 | 32 632.00 | 464 237.00 | 496 869.00 |
AR Technical installations, industrial equipment and tools | 148 403.00 | 116 287.00 | 32 116.00 | 148 403.00 |
AT Other tangible assets | 39 882.00 | 20 434.00 | 19 448.00 | 39 882.00 |
BD Other fixed assets | 98 584.00 | | 98 584.00 | 98 584.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 797 933.00 | 171 147.00 | 626 786.00 | 797 933.00 |
BX Customers and related accounts | 153 098.00 | | 153 098.00 | 153 098.00 |
BZ Other receivables | 9 547.00 | | 9 547.00 | 9 547.00 |
CF Cash and cash equivalents | 761 551.00 | | 761 551.00 | 761 551.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 930 667.00 | | 930 667.00 | 930 667.00 |
CO Grand total (0 to V) | 1 728 601.00 | 171 147.00 | 1 557 454.00 | 1 728 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 042.00 | 46 467.00 | | 53 042.00 |
DD Legal reserve (1) | 66 304.00 | 66 304.00 | | 66 304.00 |
DE Statutory or contractual reserves | 594 460.00 | 536 830.00 | | 594 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 278.00 | 128 067.00 | | 112 278.00 |
DK Regulated provisions | 4 732.00 | 4 616.00 | | 4 732.00 |
DL TOTAL (I) | 830 816.00 | 782 285.00 | | 830 816.00 |
DU Loans and Debts from Credit Institutions (3) | 286 258.00 | 305 777.00 | | 286 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 589.00 | 198 618.00 | | 208 589.00 |
DX Trade payables and related accounts | 32 602.00 | 29 394.00 | | 32 602.00 |
DY Tax and social security liabilities | 187 467.00 | 174 982.00 | | 187 467.00 |
DZ Fixed asset liabilities and related accounts | | 5 214.00 | | |
EA Other liabilities | 11 720.00 | 16 630.00 | | 11 720.00 |
EC TOTAL (IV) | 726 637.00 | 730 618.00 | | 726 637.00 |
EE Grand total (I to V) | 1 557 454.00 | 1 512 903.00 | | 1 557 454.00 |
EG Accrued income and payables due within one year | 284 495.00 | 275 117.00 | | 284 495.00 |
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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 | 318.00 | | 318.00 | 318.00 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 1 309 991.00 | | 1 309 991.00 | 1 309 991.00 |
FJ Net sales | 1 310 354.00 | | 1 310 354.00 | 1 310 354.00 |
FO Operating subsidies | | | 16 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 248.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 352 309.00 | |
FW Other purchases and external expenses | | | 238 269.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 800 917.00 | |
FZ Social Security Contributions | | | 145 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 273.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 242 769.00 | |
GG - OPERATING RESULT (I - II) | | | 109 539.00 | |
GK Income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 248.00 | 22 348.00 | | 25 248.00 |
HA Exceptional income from management transactions | 6 040.00 | 111.00 | | 6 040.00 |
HB Exceptional income from capital transactions | 3 900.00 | 98.00 | | 3 900.00 |
HC Reversals of provisions and transfers of expenses | 1 262.00 | 825.00 | | 1 262.00 |
HD Total exceptional income (VII) | 11 203.00 | 1 036.00 | | 11 203.00 |
HE Exceptional expenses on management operations | 2 896.00 | | | 2 896.00 |
HG Exceptional depreciation and provisions | 1 378.00 | 59.00 | | 1 378.00 |
HH Total exceptional expenses (VIII) | 4 274.00 | 59.00 | | 4 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 928.00 | 977.00 | | 6 928.00 |
HK Income tax | 1 982.00 | 2 260.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 429.00 | 1 261 533.00 | | 1 365 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 151.00 | 1 133 465.00 | | 1 253 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 278.00 | 128 067.00 | | 112 278.00 |
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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 | 743 368.00 | | 54 565.00 | 743 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 98 584.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 794 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 435.00 | | 54 221.00 | 639 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 140.00 | | 343.00 | 102 140.00 |
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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 | 123 873.00 | 47 273.00 | | 123 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 080.00 | 47 273.00 | | 122 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 444 771.00 | 51 903.00 | 46 182.00 | 444 771.00 |
7C Grand total | 444 771.00 | 51 903.00 | 46 182.00 | 444 771.00 |
UJ - Exceptional | | 1 378.00 | 1 262.00 | |
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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 | 208 294.00 | 31 772.00 | 131 280.00 | 208 294.00 |
8B Suppliers and Related Accounts | 32 602.00 | 32 602.00 | | 32 602.00 |
8C Staff and Related Accounts | 87 524.00 | 87 524.00 | | 87 524.00 |
8D Social Security and Other Social Organizations | 50 888.00 | 50 888.00 | | 50 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 720.00 | 11 720.00 | | 11 720.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 153 098.00 | 153 098.00 | | 153 098.00 |
VB VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VH Loans with a maturity of more than one year at origin | 286 258.00 | 20 638.00 | 84 569.00 | 286 258.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VK Loans repaid during the year | 19 511.00 | | | 19 511.00 |
VM Income taxes | 278.00 | 278.00 | | 278.00 |
VN Other taxes, similar payments | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 6 469.00 | 6 469.00 | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 015.00 | 169 115.00 | 3 900.00 | 173 015.00 |
VW VAT | 48 083.00 | 48 083.00 | | 48 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 637.00 | 284 495.00 | 215 849.00 | 726 637.00 |
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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 | 38.00 | | | 38.00 |
