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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
AJ Other Intangible Assets | 7 790.00 | 779.00 | 7 011.00 | 7 790.00 |
AP Buildings | 658 957.00 | 264 533.00 | 394 424.00 | 658 957.00 |
AR Technical installations, industrial equipment and tools | 385 577.00 | 325 579.00 | 59 998.00 | 385 577.00 |
AT Other tangible assets | 700 524.00 | 514 177.00 | 186 347.00 | 700 524.00 |
AV Fixed assets in progress | 60 351.00 | | 60 351.00 | 60 351.00 |
BF Loans | 70 580.00 | | 70 580.00 | 70 580.00 |
BH Other financial assets | 146 000.00 | | 146 000.00 | 146 000.00 |
BJ TOTAL (I) | 2 035 518.00 | 1 110 808.00 | 924 709.00 | 2 035 518.00 |
BX Customers and related accounts | 81 859.00 | 12 000.00 | 69 859.00 | 81 859.00 |
BZ Other receivables | 204 446.00 | 12 785.00 | 191 662.00 | 204 446.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 287 600.00 | 24 785.00 | 262 816.00 | 287 600.00 |
CO Grand total (0 to V) | 2 323 118.00 | 1 135 593.00 | 1 187 525.00 | 2 323 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 204 800.00 | | 204 800.00 |
DD Legal reserve (1) | 20 480.00 | 20 480.00 | | 20 480.00 |
DG Other reserves | 249 512.00 | 249 512.00 | | 249 512.00 |
DH Retained earnings | -236 863.00 | -156 786.00 | | -236 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 033.00 | -80 077.00 | | 109 033.00 |
DJ Investment subsidies | 11 517.00 | 13 301.00 | | 11 517.00 |
DL TOTAL (I) | 358 480.00 | 251 231.00 | | 358 480.00 |
DP Provisions for Risks | 3 600.00 | 74 131.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 74 131.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 377 410.00 | 411 959.00 | | 377 410.00 |
DX Trade payables and related accounts | 109 608.00 | 103 877.00 | | 109 608.00 |
DY Tax and social security liabilities | 280 627.00 | 304 713.00 | | 280 627.00 |
DZ Fixed asset liabilities and related accounts | 4 900.00 | 7 153.00 | | 4 900.00 |
EA Other liabilities | 52 901.00 | | | 52 901.00 |
EC TOTAL (IV) | 825 445.00 | 827 921.00 | | 825 445.00 |
EE Grand total (I to V) | 1 187 525.00 | 1 153 283.00 | | 1 187 525.00 |
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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 | 670.00 | | 670.00 | 670.00 |
FG Production sold - services | 3 684 090.00 | | 3 684 090.00 | 3 684 090.00 |
FJ Net sales | 3 684 760.00 | | 3 684 760.00 | 3 684 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 362.00 | |
FQ Other income | | | 7 038.00 | |
FR Total operating income (I) | | | 3 841 160.00 | |
FS Purchases of goods (including customs duties) | | | 951.00 | |
FU Purchases of raw materials and other supplies | | | 164 278.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 477 509.00 | |
FX Taxes, duties, and similar payments | | | 160 146.00 | |
FY Salaries and Wages | | | 1 357 627.00 | |
FZ Social Security Contributions | | | 546 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 3 848 421.00 | |
GG - OPERATING RESULT (I - II) | | | -7 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 781.00 | 947.00 | | 62 781.00 |
HC Reversals of provisions and transfers of expenses | | 412 373.00 | | |
HD Total exceptional income (VII) | 62 781.00 | 413 320.00 | | 62 781.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 12 785.00 | | | 12 785.00 |
HH Total exceptional expenses (VIII) | 12 920.00 | | | 12 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 862.00 | 413 320.00 | | 49 862.00 |
HK Income tax | -69 846.00 | -71 552.00 | | -69 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 999.00 | 4 095 585.00 | | 3 903 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 966.00 | 4 175 662.00 | | 3 794 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 033.00 | -80 077.00 | | 109 033.00 |
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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 | 1 933 839.00 | | 101 678.00 | 1 933 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 580.00 | |
I4 DECREASES Grand Total | | | 2 035 518.00 | |
IO DECREASES Total including other intangible assets | | | 13 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 530.00 | | | 13 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 639.00 | | 95 770.00 | 1 709 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 671.00 | | 5 909.00 | 210 671.00 |
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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 | 988 852.00 | 121 957.00 | | 988 852.00 |
PE DEPRECIATION Total including other intangible assets | 6 129.00 | 389.00 | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 722.00 | 121 567.00 | | 982 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 131.00 | 3 600.00 | 74 131.00 | 74 131.00 |
6T Receivables | 10 000.00 | 12 000.00 | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | | 12 785.00 | | |
7B Total provisions for depreciation | 10 000.00 | 24 785.00 | 10 000.00 | 10 000.00 |
7C Grand total | 84 131.00 | 28 385.00 | 84 131.00 | 84 131.00 |
UE of which provisions and reversals: - Operating | | 15 600.00 | 84 131.00 | |
UJ - Exceptional | | 12 785.00 | | |
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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 | 164 060.00 | 164 060.00 | | 164 060.00 |
8B Suppliers and Related Accounts | 109 608.00 | 109 608.00 | | 109 608.00 |
8C Staff and Related Accounts | 110 877.00 | 110 877.00 | | 110 877.00 |
8D Social Security and Other Social Organizations | 161 002.00 | 161 002.00 | | 161 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 901.00 | 52 901.00 | | 52 901.00 |
UP Loans | 70 580.00 | 70 580.00 | | 70 580.00 |
UT Other financial assets | 146 000.00 | 146 000.00 | | 146 000.00 |
UX Other trade receivables | 81 859.00 | | | 81 859.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
VB VAT | 99 584.00 | | | 99 584.00 |
VI Group and Associates | 213 350.00 | 213 350.00 | | 213 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 676.00 | 8 676.00 | | 8 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 357.00 | | | 104 357.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 164.00 | 504 164.00 | | 504 164.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 445.00 | 825 445.00 | | 825 445.00 |
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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 |
YP Average staff number | 45.00 | | | 45.00 |
