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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 | 5 815.00 | 5 815.00 | | 5 815.00 |
AP Buildings | 12 198 908.00 | 47 945.00 | 12 150 964.00 | 12 198 908.00 |
AR Technical installations, industrial equipment and tools | 1 340 311.00 | 1 185 256.00 | 155 054.00 | 1 340 311.00 |
AT Other tangible assets | 708 098.00 | 631 582.00 | 76 516.00 | 708 098.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 14 253 178.00 | 1 870 598.00 | 12 382 580.00 | 14 253 178.00 |
BT Goods | 7 667.00 | | 7 667.00 | 7 667.00 |
BX Customers and related accounts | 80 008.00 | 16 213.00 | 63 795.00 | 80 008.00 |
BZ Other receivables | 87 689.00 | | 87 689.00 | 87 689.00 |
CF Cash and cash equivalents | 189 703.00 | | 189 703.00 | 189 703.00 |
CH Prepaid expenses | 22 149.00 | | 22 149.00 | 22 149.00 |
CJ TOTAL (II) | 387 216.00 | 16 213.00 | 371 003.00 | 387 216.00 |
CO Grand total (0 to V) | 14 640 394.00 | 1 886 811.00 | 12 753 583.00 | 14 640 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 286.00 | 180 286.00 | | 180 286.00 |
DD Legal reserve (1) | 18 029.00 | 18 029.00 | | 18 029.00 |
DH Retained earnings | 218 691.00 | 146 914.00 | | 218 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 484.00 | 71 777.00 | | 40 484.00 |
DL TOTAL (I) | 457 490.00 | 417 006.00 | | 457 490.00 |
DN Conditional advances | 11 739 918.00 | 11 739 918.00 | | 11 739 918.00 |
DO TOTAL (II) | 11 739 918.00 | 11 739 918.00 | | 11 739 918.00 |
DQ Provisions for Expenses | 14 100.00 | 835 723.00 | | 14 100.00 |
DR TOTAL (IV) | 14 100.00 | 835 723.00 | | 14 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857.00 | 14 286.00 | | 2 857.00 |
DX Trade payables and related accounts | 85 796.00 | 566 525.00 | | 85 796.00 |
DY Tax and social security liabilities | 101 385.00 | 127 898.00 | | 101 385.00 |
DZ Fixed asset liabilities and related accounts | 24 587.00 | 24 587.00 | | 24 587.00 |
EA Other liabilities | 327 449.00 | 87 209.00 | | 327 449.00 |
EC TOTAL (IV) | 542 075.00 | 820 505.00 | | 542 075.00 |
EE Grand total (I to V) | 12 753 583.00 | 13 813 151.00 | | 12 753 583.00 |
EG Accrued income and payables due within one year | 542 075.00 | 817 647.00 | | 542 075.00 |
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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 | 644 775.00 | | 644 775.00 | 644 775.00 |
FG Production sold - services | 1 154 299.00 | | 1 154 299.00 | 1 154 299.00 |
FJ Net sales | 1 799 075.00 | | 1 799 075.00 | 1 799 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 764.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 2 627 215.00 | |
FS Purchases of goods (including customs duties) | | | 561 766.00 | |
FT Inventory change (goods) | | | 33 447.00 | |
FW Other purchases and external expenses | | | 1 122 393.00 | |
FX Taxes, duties, and similar payments | | | 143 793.00 | |
FY Salaries and Wages | | | 375 371.00 | |
FZ Social Security Contributions | | | 156 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 208.00 | |
GE Other Expenses | | | 106 218.00 | |
GF Total Operating Expenses (II) | | | 2 582 401.00 | |
GG - OPERATING RESULT (I - II) | | | 44 814.00 | |
GL Other interest and similar income | | | 3 882.00 | |
GP Total financial income (V) | | | 3 882.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | 47.00 | | -514.00 |
HK Income tax | 2 965.00 | 15 972.00 | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 097.00 | 3 134 343.00 | | 2 631 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 613.00 | 3 062 566.00 | | 2 590 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 484.00 | 71 777.00 | | 40 484.00 |
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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 | 14 250 204.00 | | 19 024.00 | 14 250 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 16 050.00 | 14 253 178.00 | |
IO DECREASES Total including other intangible assets | | 145.00 | 5 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 905.00 | 14 247 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 244 198.00 | | 19 024.00 | 14 244 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 1 812 885.00 | 73 763.00 | 16 050.00 | 1 812 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | 1 512.00 | 145.00 | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 436.00 | 72 251.00 | 15 905.00 | 1 808 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 835 723.00 | | 821 623.00 | 835 723.00 |
7C Grand total | 835 723.00 | | 821 623.00 | 835 723.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 821 623.00 | |
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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 | 85 796.00 | 85 796.00 | | 85 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 587.00 | 24 587.00 | | 24 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 449.00 | 327 449.00 | | 327 449.00 |
UT Other financial assets | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 80 006.00 | | | 80 006.00 |
VH Loans with a maturity of more than one year at origin | 2 857.00 | 2 857.00 | | 2 857.00 |
VK Loans repaid during the year | 11 429.00 | | | 11 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 689.00 | | | 87 689.00 |
VS Prepaid expenses | 22 149.00 | | | 22 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 892.00 | 189 846.00 | 46.00 | 189 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 075.00 | 542 075.00 | | 542 075.00 |
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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 | 10.00 | | | 10.00 |
