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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AN Land | 1 754.00 | | 1 754.00 | 1 754.00 |
AR Technical installations, industrial equipment and tools | 473 233.00 | 444 232.00 | 29 001.00 | 473 233.00 |
AT Other tangible assets | 4 376 571.00 | 3 307 852.00 | 1 068 719.00 | 4 376 571.00 |
BJ TOTAL (I) | 4 853 346.00 | 3 753 873.00 | 1 099 474.00 | 4 853 346.00 |
BX Customers and related accounts | 511 393.00 | 21 076.00 | 490 316.00 | 511 393.00 |
BZ Other receivables | 4 110 183.00 | | 4 110 183.00 | 4 110 183.00 |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 4 625 142.00 | 21 076.00 | 4 604 066.00 | 4 625 142.00 |
CO Grand total (0 to V) | 9 478 488.00 | 3 774 949.00 | 5 703 539.00 | 9 478 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 916 013.00 | 1 746 762.00 | | 1 916 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 524.00 | 169 251.00 | | 316 524.00 |
DK Regulated provisions | 22 637.00 | 28 147.00 | | 22 637.00 |
DL TOTAL (I) | 2 365 174.00 | 2 054 160.00 | | 2 365 174.00 |
DQ Provisions for Expenses | 1 412 108.00 | 1 261 205.00 | | 1 412 108.00 |
DR TOTAL (IV) | 1 412 108.00 | 1 261 205.00 | | 1 412 108.00 |
DU Loans and Debts from Credit Institutions (3) | 422 266.00 | 709 432.00 | | 422 266.00 |
DX Trade payables and related accounts | 857 222.00 | 558 459.00 | | 857 222.00 |
DY Tax and social security liabilities | 418 113.00 | 542 645.00 | | 418 113.00 |
EA Other liabilities | 228 656.00 | 213 809.00 | | 228 656.00 |
EC TOTAL (IV) | 1 926 258.00 | 2 024 344.00 | | 1 926 258.00 |
EE Grand total (I to V) | 5 703 539.00 | 5 339 709.00 | | 5 703 539.00 |
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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 | 2 799 124.00 | | 2 799 124.00 | 2 799 124.00 |
FJ Net sales | 2 799 124.00 | | 2 799 124.00 | 2 799 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FR Total operating income (I) | | | 2 801 680.00 | |
FU Purchases of raw materials and other supplies | | | 73 264.00 | |
FW Other purchases and external expenses | | | 991 608.00 | |
FX Taxes, duties, and similar payments | | | 100 101.00 | |
FY Salaries and Wages | | | 81 142.00 | |
FZ Social Security Contributions | | | 37 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 903.00 | |
GE Other Expenses | | | 402 395.00 | |
GF Total Operating Expenses (II) | | | 2 342 036.00 | |
GG - OPERATING RESULT (I - II) | | | 459 643.00 | |
GL Other interest and similar income | | | 17 929.00 | |
GP Total financial income (V) | | | 17 929.00 | |
GR Interest and similar expenses | | | 11 030.00 | |
GU Total financial expenses (VI) | | | 11 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 7 361.00 | 148 885.00 | | 7 361.00 |
HD Total exceptional income (VII) | 7 361.00 | 149 385.00 | | 7 361.00 |
HE Exceptional expenses on management operations | | 155 877.00 | | |
HF Exceptional expenses on capital transactions | 2 883.00 | | | 2 883.00 |
HG Exceptional depreciation and provisions | 1 851.00 | | | 1 851.00 |
HH Total exceptional expenses (VIII) | 4 735.00 | 155 877.00 | | 4 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 626.00 | -6 492.00 | | 2 626.00 |
HK Income tax | 152 645.00 | 79 208.00 | | 152 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 970.00 | 2 742 433.00 | | 2 826 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 446.00 | 2 573 183.00 | | 2 510 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 524.00 | 169 251.00 | | 316 524.00 |
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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 | 4 929 309.00 | | | 4 929 309.00 |
I4 DECREASES Grand Total | | 75 962.00 | 4 853 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 962.00 | 4 851 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789.00 | | | 1 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 927 520.00 | | | 4 927 520.00 |
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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 | 3 322 192.00 | 504 760.00 | 73 079.00 | 3 322 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 320 403.00 | 504 760.00 | 73 079.00 | 3 320 403.00 |
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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 | 28 147.00 | 1 851.00 | 7 361.00 | 28 147.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 261 205.00 | 150 903.00 | | 1 261 205.00 |
6T Receivables | 23 632.00 | | 2 556.00 | 23 632.00 |
7B Total provisions for depreciation | 23 632.00 | | 2 556.00 | 23 632.00 |
7C Grand total | 1 312 984.00 | 152 754.00 | 9 917.00 | 1 312 984.00 |
UE of which provisions and reversals: - Operating | | 150 903.00 | 2 556.00 | |
UJ - Exceptional | | 1 851.00 | 7 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 857 222.00 | 857 222.00 | | 857 222.00 |
8D Social Security and Other Social Organizations | 15 186.00 | 15 186.00 | | 15 186.00 |
8E Income Taxes | 68 474.00 | 68 474.00 | | 68 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 019.00 | 210 019.00 | | 210 019.00 |
UX Other trade receivables | 486 185.00 | | | 486 185.00 |
VA Doubtful or disputed receivables | 25 207.00 | | | 25 207.00 |
VB VAT | 57 435.00 | | | 57 435.00 |
VC Group and associates | 4 031 681.00 | | | 4 031 681.00 |
VG Loans with a maturity of up to one year at origin | 422 266.00 | 292 772.00 | 129 495.00 | 422 266.00 |
VI Group and Associates | 18 636.00 | 18 636.00 | | 18 636.00 |
VK Loans repaid during the year | 287 166.00 | | | 287 166.00 |
VP Miscellaneous | 21 066.00 | | | 21 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 522.00 | 216 522.00 | | 216 522.00 |
VS Prepaid expenses | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 623 219.00 | 4 598 012.00 | 25 207.00 | 4 623 219.00 |
VW VAT | 117 932.00 | 117 932.00 | | 117 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 258.00 | 1 796 763.00 | 129 495.00 | 1 926 258.00 |
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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 | 3.00 | | | 3.00 |
