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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 | 25 044.00 | 25 044.00 | | 25 044.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 106 542.00 | 104 566.00 | 1 976.00 | 106 542.00 |
AP Buildings | 1 754 858.00 | 1 365 783.00 | 389 075.00 | 1 754 858.00 |
AR Technical installations, industrial equipment and tools | 642 515.00 | 586 640.00 | 55 875.00 | 642 515.00 |
AT Other tangible assets | 21 005.00 | 20 142.00 | 863.00 | 21 005.00 |
AV Fixed assets in progress | 1 585.00 | | 1 585.00 | 1 585.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
BJ TOTAL (I) | 2 575 206.00 | 2 102 176.00 | 473 029.00 | 2 575 206.00 |
BL Raw materials, supplies | 31 797.00 | | 31 797.00 | 31 797.00 |
BX Customers and related accounts | 32 407.00 | | 32 407.00 | 32 407.00 |
BZ Other receivables | 7 090.00 | | 7 090.00 | 7 090.00 |
CF Cash and cash equivalents | 729 699.00 | | 729 699.00 | 729 699.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 805 185.00 | | 805 185.00 | 805 185.00 |
CO Grand total (0 to V) | 3 380 390.00 | 2 102 176.00 | 1 278 214.00 | 3 380 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 868.00 | 179 868.00 | | 179 868.00 |
DH Retained earnings | 547 139.00 | 546 118.00 | | 547 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 736.00 | 181 021.00 | | 162 736.00 |
DK Regulated provisions | 93 357.00 | 98 220.00 | | 93 357.00 |
DL TOTAL (I) | 991 899.00 | 1 014 026.00 | | 991 899.00 |
DQ Provisions for Expenses | 4 637.00 | 7 606.00 | | 4 637.00 |
DR TOTAL (IV) | 4 637.00 | 7 606.00 | | 4 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 132 903.00 | 159 095.00 | | 132 903.00 |
DY Tax and social security liabilities | 146 872.00 | 154 434.00 | | 146 872.00 |
DZ Fixed asset liabilities and related accounts | 1 903.00 | 14 336.00 | | 1 903.00 |
EC TOTAL (IV) | 281 678.00 | 327 865.00 | | 281 678.00 |
EE Grand total (I to V) | 1 278 214.00 | 1 349 497.00 | | 1 278 214.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 2 576 402.00 | | 2 576 402.00 | 2 576 402.00 |
FJ Net sales | 2 576 652.00 | | 2 576 652.00 | 2 576 652.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 444.00 | |
FQ Other income | | | 57 514.00 | |
FR Total operating income (I) | | | 2 652 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 347.00 | |
FU Purchases of raw materials and other supplies | | | 765 612.00 | |
FV Inventory change (raw materials and supplies) | | | -1 646.00 | |
FW Other purchases and external expenses | | | 573 188.00 | |
FX Taxes, duties, and similar payments | | | 39 138.00 | |
FY Salaries and Wages | | | 661 473.00 | |
FZ Social Security Contributions | | | 181 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 524.00 | |
GE Other Expenses | | | 134 800.00 | |
GF Total Operating Expenses (II) | | | 2 439 501.00 | |
GG - OPERATING RESULT (I - II) | | | 213 109.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 735.00 | 1 590.00 | | 9 735.00 |
HD Total exceptional income (VII) | 9 735.00 | 1 590.00 | | 9 735.00 |
HE Exceptional expenses on management operations | 3 846.00 | 194.00 | | 3 846.00 |
HG Exceptional depreciation and provisions | 4 872.00 | 8 362.00 | | 4 872.00 |
HH Total exceptional expenses (VIII) | 8 718.00 | 8 555.00 | | 8 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | -6 965.00 | | 1 017.00 |
HK Income tax | 52 400.00 | 42 327.00 | | 52 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 355.00 | 2 803 132.00 | | 2 663 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 619.00 | 2 622 112.00 | | 2 500 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 736.00 | 181 021.00 | | 162 736.00 |
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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 | 2 549 101.00 | | 51 538.00 | 2 549 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 411.00 | |
I4 DECREASES Grand Total | 24 400.00 | 1 034.00 | 2 575 206.00 | 24 400.00 |
IO DECREASES Total including other intangible assets | | | 40 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 400.00 | 1 034.00 | 2 526 505.00 | 24 400.00 |
KD ACQUISITIONS Total including other intangible assets | 40 289.00 | | | 40 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 401.00 | | 51 538.00 | 2 500 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 411.00 | | | 8 411.00 |
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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 | 2 019 665.00 | 83 478.00 | 967.00 | 2 019 665.00 |
PE DEPRECIATION Total including other intangible assets | 25 044.00 | | | 25 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 621.00 | 83 478.00 | 967.00 | 1 994 621.00 |
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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 | 98 220.00 | 4 872.00 | 9 735.00 | 98 220.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 606.00 | 524.00 | 3 493.00 | 7 606.00 |
7C Grand total | 105 826.00 | 5 396.00 | 13 228.00 | 105 826.00 |
UE of which provisions and reversals: - Operating | | 524.00 | 3 493.00 | |
UJ - Exceptional | | 4 872.00 | 9 735.00 | |
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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 | 132 903.00 | 132 903.00 | | 132 903.00 |
8C Staff and Related Accounts | 67 908.00 | 67 908.00 | | 67 908.00 |
8D Social Security and Other Social Organizations | 50 746.00 | 50 746.00 | | 50 746.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
UX Other trade receivables | 30 722.00 | 30 722.00 | | 30 722.00 |
UY Staff and related accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
VA Doubtful or disputed receivables | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VP Miscellaneous | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 715.00 | 7 715.00 | | 7 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 099.00 | 43 689.00 | 8 411.00 | 52 099.00 |
VW VAT | 20 034.00 | 20 034.00 | | 20 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 678.00 | 281 678.00 | | 281 678.00 |
