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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 | 199 883.00 | 80 956.00 | 280 839.00 |
AR Technical installations, industrial equipment and tools | 56 869.00 | 51 576.00 | 5 293.00 | 56 869.00 |
AT Other tangible assets | 83 842.00 | 73 073.00 | 10 769.00 | 83 842.00 |
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) | 552 041.00 | 327 739.00 | 224 302.00 | 552 041.00 |
BL Raw materials, supplies | | | | |
BT Goods | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 50 540.00 | | 50 540.00 | 50 540.00 |
BZ Other receivables | 5 293.00 | | 5 293.00 | 5 293.00 |
CF Cash and cash equivalents | 228 080.00 | | 228 080.00 | 228 080.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 284 838.00 | | 284 838.00 | 284 838.00 |
CO Grand total (0 to V) | 836 879.00 | 327 739.00 | 509 140.00 | 836 879.00 |
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 | 236 764.00 | 220 792.00 | | 236 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 814.00 | 31 943.00 | | 20 814.00 |
DJ Investment subsidies | 38 337.00 | 39 410.00 | | 38 337.00 |
DL TOTAL (I) | 324 838.00 | 321 068.00 | | 324 838.00 |
DU Loans and Debts from Credit Institutions (3) | 103 326.00 | 131 061.00 | | 103 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 10 255.00 | 21 645.00 | | 10 255.00 |
DY Tax and social security liabilities | 69 308.00 | 70 882.00 | | 69 308.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 1 449.00 | | 750.00 |
EA Other liabilities | | 9.00 | | |
EB Prepaid income (2) | 363.00 | 502.00 | | 363.00 |
EC TOTAL (IV) | 184 302.00 | 225 849.00 | | 184 302.00 |
EE Grand total (I to V) | 509 140.00 | 546 916.00 | | 509 140.00 |
EG Accrued income and payables due within one year | 109 445.00 | 225 849.00 | | 109 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 303 094.00 | | 303 094.00 | 303 094.00 |
FJ Net sales | 303 094.00 | | 303 094.00 | 303 094.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 73 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 624.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 385 172.00 | |
FT Inventory change (goods) | | | 1 499.00 | |
FU Purchases of raw materials and other supplies | | | 2 835.00 | |
FV Inventory change (raw materials and supplies) | | | 828.00 | |
FW Other purchases and external expenses | | | 67 060.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 226 026.00 | |
FZ Social Security Contributions | | | 46 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 025.00 | |
GG - OPERATING RESULT (I - II) | | | 15 146.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 624.00 | 6 721.00 | | 7 624.00 |
HB Exceptional income from capital transactions | 10 562.00 | 5 574.00 | | 10 562.00 |
HD Total exceptional income (VII) | 10 562.00 | 5 574.00 | | 10 562.00 |
HE Exceptional expenses on management operations | 270.00 | 119.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 799.00 | 119.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 764.00 | 5 455.00 | | 9 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 744.00 | 402 335.00 | | 395 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 930.00 | 370 392.00 | | 374 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 814.00 | 31 943.00 | | 20 814.00 |
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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 | 584 938.00 | | 2 140.00 | 584 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 892.00 | |
I4 DECREASES Grand Total | | 35 037.00 | 552 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 037.00 | 536 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068.00 | | | 1 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 979.00 | | 2 140.00 | 568 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 892.00 | | | 14 892.00 |
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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 | 343 049.00 | 18 590.00 | 34 508.00 | 343 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 982.00 | 18 590.00 | 34 508.00 | 341 982.00 |
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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 |
7B Total provisions for depreciation | 608.00 | | | 608.00 |
7C Grand total | 608.00 | | | 608.00 |
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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 | 10 255.00 | 10 255.00 | | 10 255.00 |
8C Staff and Related Accounts | 18 555.00 | 18 555.00 | | 18 555.00 |
8D Social Security and Other Social Organizations | 16 591.00 | 16 591.00 | | 16 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 363.00 | 363.00 | | 363.00 |
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 | 50 540.00 | 50 540.00 | | 50 540.00 |
UZ Social Security, other social security organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 103 326.00 | 28 469.00 | 74 857.00 | 103 326.00 |
VI Group and Associates | 7 987.00 | 7 987.00 | | 7 987.00 |
VK Loans repaid during the year | 24 249.00 | | | 24 249.00 |
VP Miscellaneous | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 412.00 | 11 412.00 | | 11 412.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 432.00 | 60 432.00 | | 60 432.00 |
VW VAT | 14 764.00 | 14 764.00 | | 14 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 302.00 | 109 445.00 | 74 857.00 | 184 302.00 |
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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 | 6 587.00 | 6 512.00 | | 6 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 875.00 | 6 787.00 | | 6 875.00 |
ST Other accounts | 54 988.00 | 64 393.00 | | 54 988.00 |
XQ Rental, rental and co-ownership charges | 370.00 | 914.00 | | 370.00 |
YT Subcontracting | 4 827.00 | 9 169.00 | | 4 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 587.00 | 6 512.00 | | 6 587.00 |
YY Amount of VAT collected | 88 465.00 | | | 88 465.00 |
YZ Total deductible VAT on goods and services | 10 280.00 | | | 10 280.00 |
ZE Dividends | 6 688.00 | | | 6 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 060.00 | 81 262.00 | | 67 060.00 |
