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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 813.00 | | 71 813.00 | 71 813.00 |
AP Buildings | 908 506.00 | 452 932.00 | 455 574.00 | 908 506.00 |
AR Technical installations, industrial equipment and tools | 29 194.00 | 26 186.00 | 3 008.00 | 29 194.00 |
AT Other tangible assets | 52 096.00 | 47 702.00 | 4 394.00 | 52 096.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 103 058.00 | 527 369.00 | 575 689.00 | 1 103 058.00 |
BX Customers and related accounts | 145 195.00 | | 145 195.00 | 145 195.00 |
BZ Other receivables | 84 773.00 | | 84 773.00 | 84 773.00 |
CF Cash and cash equivalents | 86 532.00 | | 86 532.00 | 86 532.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 318 094.00 | | 318 094.00 | 318 094.00 |
CO Grand total (0 to V) | 1 421 152.00 | 527 369.00 | 893 783.00 | 1 421 152.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 40 748.00 | | 40 748.00 | 40 748.00 |
CX Development or Research and Development Expenses | 549.00 | 549.00 | | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 720.00 | 43 620.00 | | 39 720.00 |
DD Legal reserve (1) | 87 742.00 | 87 742.00 | | 87 742.00 |
DE Statutory or contractual reserves | 662 399.00 | 662 399.00 | | 662 399.00 |
DH Retained earnings | -155 999.00 | -64 723.00 | | -155 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 290.00 | -91 276.00 | | 30 290.00 |
DL TOTAL (I) | 664 151.00 | 637 761.00 | | 664 151.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 47 519.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 432.00 | 102 735.00 | | 91 432.00 |
DX Trade payables and related accounts | 2 820.00 | 4 741.00 | | 2 820.00 |
DY Tax and social security liabilities | 47 358.00 | 35 967.00 | | 47 358.00 |
EA Other liabilities | 200.00 | 648.00 | | 200.00 |
EB Prepaid income (2) | 2 821.00 | 13 892.00 | | 2 821.00 |
EC TOTAL (IV) | 229 632.00 | 205 502.00 | | 229 632.00 |
EE Grand total (I to V) | 893 783.00 | 843 263.00 | | 893 783.00 |
EG Accrued income and payables due within one year | 111 945.00 | 120 858.00 | | 111 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 519.00 | | |
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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 | 444 337.00 | | 444 337.00 | 444 337.00 |
FJ Net sales | 444 337.00 | | 444 337.00 | 444 337.00 |
FO Operating subsidies | | | 10 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 103.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 471 132.00 | |
FU Purchases of raw materials and other supplies | | | 11 255.00 | |
FW Other purchases and external expenses | | | 78 088.00 | |
FX Taxes, duties, and similar payments | | | 27 125.00 | |
FY Salaries and Wages | | | 219 060.00 | |
FZ Social Security Contributions | | | 65 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 448.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 437 393.00 | |
GG - OPERATING RESULT (I - II) | | | 33 739.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 103.00 | 4 428.00 | | 16 103.00 |
HA Exceptional income from management transactions | 448.00 | 50.00 | | 448.00 |
HB Exceptional income from capital transactions | | 17 004.00 | | |
HD Total exceptional income (VII) | 448.00 | 17 054.00 | | 448.00 |
HE Exceptional expenses on management operations | 727.00 | 224.00 | | 727.00 |
HF Exceptional expenses on capital transactions | | 17 004.00 | | |
HH Total exceptional expenses (VIII) | 727.00 | 17 228.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -174.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 784.00 | 249 156.00 | | 471 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 494.00 | 340 433.00 | | 441 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 290.00 | -91 276.00 | | 30 290.00 |
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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 | 1 099 523.00 | | 3 535.00 | 1 099 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 549.00 | | | 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 900.00 | |
I4 DECREASES Grand Total | | | 1 103 058.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 440.00 | | 3 169.00 | 1 058 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 534.00 | | 366.00 | 40 534.00 |
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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 | 490 921.00 | 36 448.00 | | 490 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 373.00 | 36 448.00 | | 490 373.00 |
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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 | 73 314.00 | 7 958.00 | 65 355.00 | 73 314.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8C Staff and Related Accounts | 17 764.00 | 17 764.00 | | 17 764.00 |
8D Social Security and Other Social Organizations | 21 444.00 | 21 444.00 | | 21 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 2 821.00 | 2 821.00 | | 2 821.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 145 195.00 | 145 195.00 | | 145 195.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 9 485.00 | 9 485.00 | | 9 485.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 32 669.00 | 52 331.00 | 85 000.00 |
VI Group and Associates | 18 119.00 | 18 119.00 | | 18 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 150.00 | 8 150.00 | | 8 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 138.00 | 75 138.00 | | 75 138.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 714.00 | 231 714.00 | | 231 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 632.00 | 111 945.00 | 117 687.00 | 229 632.00 |
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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 | 27 125.00 | 20 369.00 | | 27 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 486.00 | 12 961.00 | | 12 486.00 |
ST Other accounts | 28 892.00 | 28 595.00 | | 28 892.00 |
XQ Rental, rental and co-ownership charges | 7 592.00 | 6 715.00 | | 7 592.00 |
YT Subcontracting | 29 118.00 | 3 540.00 | | 29 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 125.00 | 20 369.00 | | 27 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 088.00 | 51 811.00 | | 78 088.00 |
