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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 | 51 831.00 | 30 473.00 | 21 357.00 | 51 831.00 |
AN Land | 388 607.00 | 223 666.00 | 164 940.00 | 388 607.00 |
AP Buildings | 1 321 359.00 | 1 018 114.00 | 303 245.00 | 1 321 359.00 |
AR Technical installations, industrial equipment and tools | 943 593.00 | 869 294.00 | 74 299.00 | 943 593.00 |
AT Other tangible assets | 730 582.00 | 432 030.00 | 298 552.00 | 730 582.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 3 438 772.00 | 2 573 578.00 | 865 194.00 | 3 438 772.00 |
BT Goods | 19 927.00 | | 19 927.00 | 19 927.00 |
BX Customers and related accounts | 43 567.00 | | 43 567.00 | 43 567.00 |
BZ Other receivables | 33 943.00 | | 33 943.00 | 33 943.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 441 556.00 | | 441 556.00 | 441 556.00 |
CH Prepaid expenses | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 749 162.00 | | 749 162.00 | 749 162.00 |
CO Grand total (0 to V) | 4 187 934.00 | 2 573 578.00 | 1 614 356.00 | 4 187 934.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 136.00 | 182 136.00 | | 182 136.00 |
DD Legal reserve (1) | 18 214.00 | 18 214.00 | | 18 214.00 |
DG Other reserves | 572 619.00 | 572 481.00 | | 572 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721.00 | 138.00 | | 2 721.00 |
DL TOTAL (I) | 775 690.00 | 772 969.00 | | 775 690.00 |
DQ Provisions for Expenses | 32 032.00 | 41 864.00 | | 32 032.00 |
DR TOTAL (IV) | 32 032.00 | 41 864.00 | | 32 032.00 |
DU Loans and Debts from Credit Institutions (3) | 494 892.00 | 697 856.00 | | 494 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 343.00 | 9 343.00 | | 9 343.00 |
DX Trade payables and related accounts | 68 979.00 | 74 017.00 | | 68 979.00 |
DY Tax and social security liabilities | 64 412.00 | 64 619.00 | | 64 412.00 |
EA Other liabilities | 47 847.00 | 2 929.00 | | 47 847.00 |
EB Prepaid income (2) | 121 162.00 | | | 121 162.00 |
EC TOTAL (IV) | 806 634.00 | 848 765.00 | | 806 634.00 |
EE Grand total (I to V) | 1 614 356.00 | 1 663 597.00 | | 1 614 356.00 |
EG Accrued income and payables due within one year | 468 454.00 | 439 770.00 | | 468 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 173.00 | 8 063.00 | | 16 173.00 |
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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 | 185 479.00 | | 185 479.00 | 185 479.00 |
FG Production sold - services | 312 238.00 | | 312 238.00 | 312 238.00 |
FJ Net sales | 497 717.00 | | 497 717.00 | 497 717.00 |
FO Operating subsidies | | | 252 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 602.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 821 366.00 | |
FS Purchases of goods (including customs duties) | | | 154 438.00 | |
FT Inventory change (goods) | | | -2 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FW Other purchases and external expenses | | | 284 306.00 | |
FX Taxes, duties, and similar payments | | | 26 624.00 | |
FY Salaries and Wages | | | 181 109.00 | |
FZ Social Security Contributions | | | 46 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 177.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 808 568.00 | |
GG - OPERATING RESULT (I - II) | | | 12 798.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 10 202.00 | |
GU Total financial expenses (VI) | | | 10 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 175.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 899.00 | | 4.00 |
HA Exceptional income from management transactions | | 6 762.00 | | |
HB Exceptional income from capital transactions | | 4 855.00 | | |
HD Total exceptional income (VII) | | 11 617.00 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | | 4 702.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 4 702.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 6 915.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 576.00 | 911 158.00 | | 821 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 855.00 | 911 020.00 | | 818 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721.00 | 138.00 | | 2 721.00 |
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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 | 3 311 229.00 | | 127 543.00 | 3 311 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 3 438 772.00 | |
IO DECREASES Total including other intangible assets | | | 51 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 384 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 831.00 | | | 51 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 598.00 | | 127 543.00 | 3 256 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 2 457 401.00 | 116 177.00 | | 2 457 401.00 |
PE DEPRECIATION Total including other intangible assets | 30 307.00 | 167.00 | | 30 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 095.00 | 116 010.00 | | 2 427 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 864.00 | | 9 832.00 | 41 864.00 |
7C Grand total | 41 864.00 | | 9 832.00 | 41 864.00 |
UE of which provisions and reversals: - Operating | | | 9 832.00 | |
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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
8B Suppliers and Related Accounts | 68 979.00 | 68 979.00 | | 68 979.00 |
8C Staff and Related Accounts | 22 053.00 | 22 053.00 | | 22 053.00 |
8D Social Security and Other Social Organizations | 36 114.00 | 36 114.00 | | 36 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 847.00 | 47 847.00 | | 47 847.00 |
8L Deferred income | 121 162.00 | 121 162.00 | | 121 162.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 43 567.00 | 43 567.00 | | 43 567.00 |
VB VAT | 29 416.00 | 29 416.00 | | 29 416.00 |
VG Loans with a maturity of up to one year at origin | 16 173.00 | 16 173.00 | | 16 173.00 |
VH Loans with a maturity of more than one year at origin | 478 719.00 | 140 539.00 | 293 553.00 | 478 719.00 |
VK Loans repaid during the year | 90 779.00 | | | 90 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
VS Prepaid expenses | 10 169.00 | 10 169.00 | | 10 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 478.00 | 90 478.00 | | 90 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 634.00 | 468 454.00 | 293 553.00 | 806 634.00 |
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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 | 16 742.00 | 18 507.00 | | 16 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 973.00 | 85 151.00 | | 71 973.00 |
ST Other accounts | 181 893.00 | 183 223.00 | | 181 893.00 |
XQ Rental, rental and co-ownership charges | 19 223.00 | 19 664.00 | | 19 223.00 |
YU External personnel | 11 218.00 | 33 432.00 | | 11 218.00 |
YW Business tax | 9 882.00 | 15 486.00 | | 9 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 624.00 | 33 993.00 | | 26 624.00 |
YY Amount of VAT collected | 98 642.00 | 80 443.00 | | 98 642.00 |
YZ Total deductible VAT on goods and services | 52 754.00 | 66 681.00 | | 52 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 306.00 | 321 469.00 | | 284 306.00 |
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| 16 - 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 | 8.00 | | | 8.00 |
