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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 760.00 | 34 760.00 | | 34 760.00 |
AR Technical installations, industrial equipment and tools | 4 833 627.00 | 3 844 238.00 | 989 389.00 | 4 833 627.00 |
AT Other tangible assets | 65 198.00 | 46 359.00 | 18 839.00 | 65 198.00 |
AV Fixed assets in progress | 35 034.00 | | 35 034.00 | 35 034.00 |
BD Other fixed assets | 8 931.00 | | 8 931.00 | 8 931.00 |
BF Loans | 1 555.00 | | 1 555.00 | 1 555.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 4 979 965.00 | 3 925 357.00 | 1 054 607.00 | 4 979 965.00 |
BX Customers and related accounts | 329 574.00 | | 329 574.00 | 329 574.00 |
BZ Other receivables | 146 899.00 | | 146 899.00 | 146 899.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CO Grand total (0 to V) | 5 457 478.00 | 3 925 357.00 | 1 532 120.00 | 5 457 478.00 |
CP Shares due in less than one year | 2 414.00 | | | 2 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 336.00 | 200 336.00 | | 200 336.00 |
DD Legal reserve (1) | 20 774.00 | 20 774.00 | | 20 774.00 |
DF Regulated reserves (1) | 513 481.00 | 513 481.00 | | 513 481.00 |
DG Other reserves | 93 274.00 | 79 184.00 | | 93 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 229.00 | 14 090.00 | | 10 229.00 |
DK Regulated provisions | 19 093.00 | 20 919.00 | | 19 093.00 |
DL TOTAL (I) | 857 187.00 | 848 784.00 | | 857 187.00 |
DQ Provisions for Expenses | 33 489.00 | 31 545.00 | | 33 489.00 |
DR TOTAL (IV) | 33 489.00 | 31 545.00 | | 33 489.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 89 358.00 | 56 462.00 | | 89 358.00 |
DY Tax and social security liabilities | 86 889.00 | 122 008.00 | | 86 889.00 |
DZ Fixed asset liabilities and related accounts | 17 395.00 | 84 913.00 | | 17 395.00 |
EA Other liabilities | 447 612.00 | 1 501 095.00 | | 447 612.00 |
EC TOTAL (IV) | 641 445.00 | 1 764 477.00 | | 641 445.00 |
EE Grand total (I to V) | 1 532 120.00 | 2 644 806.00 | | 1 532 120.00 |
EG Accrued income and payables due within one year | 641 445.00 | 1 764 477.00 | | 641 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | | | 2 063 858.00 | |
FJ Net sales | | | 2 063 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 063 925.00 | |
FU Purchases of raw materials and other supplies | | | 45 035.00 | |
FW Other purchases and external expenses | | | 1 637 177.00 | |
FX Taxes, duties, and similar payments | | | 19 363.00 | |
FY Salaries and Wages | | | 155 529.00 | |
FZ Social Security Contributions | | | 62 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 009.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 2 060 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 430.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | -864.00 | |
GU Total financial expenses (VI) | | | -864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HC Reversals of provisions and transfers of expenses | 2 477.00 | 1 308.00 | | 2 477.00 |
HD Total exceptional income (VII) | 2 477.00 | 1 321.00 | | 2 477.00 |
HE Exceptional expenses on management operations | -125.00 | 125.00 | | -125.00 |
HG Exceptional depreciation and provisions | 652.00 | 1 160.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 527.00 | 1 285.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | 37.00 | | 1 951.00 |
HJ Employee participation in company results | 1 686.00 | 1 597.00 | | 1 686.00 |
HK Income tax | -5 524.00 | -3 852.00 | | -5 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 548.00 | 2 306 698.00 | | 2 066 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 320.00 | 2 292 608.00 | | 2 056 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 229.00 | 14 090.00 | | 10 229.00 |
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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 | 3 786 455.00 | 138 902.00 | | 3 786 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 786 455.00 | 138 902.00 | | 3 786 455.00 |
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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 | 20 919.00 | 652.00 | 2 477.00 | 20 919.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 545.00 | 2 009.00 | 65.00 | 31 545.00 |
7C Grand total | 52 464.00 | 2 661.00 | 2 542.00 | 52 464.00 |
UE of which provisions and reversals: - Operating | | 2 009.00 | 65.00 | |
UG - Financial | | 652.00 | 2 477.00 | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 89 358.00 | 89 358.00 | | 89 358.00 |
8C Staff and Related Accounts | 19 242.00 | 19 242.00 | | 19 242.00 |
8D Social Security and Other Social Organizations | 35 755.00 | 35 755.00 | | 35 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 395.00 | 17 395.00 | | 17 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 612.00 | 447 612.00 | | 447 612.00 |
UP Loans | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 859.00 | 859.00 | | 859.00 |
UX Other trade receivables | 329 574.00 | | | 329 574.00 |
VB VAT | 21 005.00 | | | 21 005.00 |
VC Group and associates | 95 555.00 | | | 95 555.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 13 056.00 | | | 13 056.00 |
VN Other taxes, similar payments | 17 283.00 | | | 17 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 332.00 | 20 332.00 | | 20 332.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 928.00 | 479 928.00 | 1 764 477.00 | 479 928.00 |
VW VAT | 11 560.00 | 11 560.00 | | 11 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 445.00 | 641 445.00 | | 641 445.00 |
