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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 542.00 | | 91 542.00 | 91 542.00 |
AP Buildings | 4 762 789.00 | 3 557 493.00 | 1 205 296.00 | 4 762 789.00 |
AR Technical installations, industrial equipment and tools | 669 186.00 | 602 541.00 | 66 644.00 | 669 186.00 |
AT Other tangible assets | 1 371 219.00 | 930 916.00 | 440 302.00 | 1 371 219.00 |
BF Loans | 16 475.00 | | 16 475.00 | 16 475.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 911 263.00 | 5 090 952.00 | 1 820 310.00 | 6 911 263.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 1 267 067.00 | 256 839.00 | 1 010 227.00 | 1 267 067.00 |
BZ Other receivables | 398 590.00 | | 398 590.00 | 398 590.00 |
CF Cash and cash equivalents | 48 254.00 | | 48 254.00 | 48 254.00 |
CJ TOTAL (II) | 1 714 037.00 | 256 839.00 | 1 457 198.00 | 1 714 037.00 |
CO Grand total (0 to V) | 8 625 300.00 | 5 347 792.00 | 3 277 508.00 | 8 625 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 650 818.00 | 633 240.00 | | 650 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 345.00 | 313 577.00 | | 172 345.00 |
DJ Investment subsidies | 76 559.00 | 97 393.00 | | 76 559.00 |
DK Regulated provisions | 24 827.00 | 61 057.00 | | 24 827.00 |
DL TOTAL (I) | 933 131.00 | 1 113 849.00 | | 933 131.00 |
DP Provisions for Risks | 395 288.00 | 395 288.00 | | 395 288.00 |
DQ Provisions for Expenses | 858 500.00 | 650 000.00 | | 858 500.00 |
DR TOTAL (IV) | 1 253 788.00 | 1 045 288.00 | | 1 253 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 000.00 | 420 500.00 | | 151 000.00 |
DX Trade payables and related accounts | 686 155.00 | 932 171.00 | | 686 155.00 |
DY Tax and social security liabilities | 175 331.00 | 245 944.00 | | 175 331.00 |
DZ Fixed asset liabilities and related accounts | 72 643.00 | 34 333.00 | | 72 643.00 |
EA Other liabilities | 5 458.00 | 107 506.00 | | 5 458.00 |
EC TOTAL (IV) | 1 090 588.00 | 1 740 456.00 | | 1 090 588.00 |
EE Grand total (I to V) | 3 277 508.00 | 3 899 595.00 | | 3 277 508.00 |
EG Accrued income and payables due within one year | 23 000.00 | 151 000.00 | | 23 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 441 296.00 | | 3 441 296.00 | 3 441 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 169.00 | |
FR Total operating income (I) | | | 3 873 466.00 | |
FU Purchases of raw materials and other supplies | | | 10 937.00 | |
FW Other purchases and external expenses | | | 1 577 869.00 | |
FX Taxes, duties, and similar payments | | | 212 053.00 | |
FY Salaries and Wages | | | 615 485.00 | |
FZ Social Security Contributions | | | 253 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 479 437.00 | |
GG - OPERATING RESULT (I - II) | | | 394 028.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 596.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 265 468.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 39 732.00 | 8 455.00 | | 39 732.00 |
HD Total exceptional income (VII) | 69 732.00 | 279 519.00 | | 69 732.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | | 84 509.00 | | |
HG Exceptional depreciation and provisions | 216 001.00 | 34 239.00 | | 216 001.00 |
HH Total exceptional expenses (VIII) | 216 001.00 | 118 897.00 | | 216 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 269.00 | 160 621.00 | | -146 269.00 |
HK Income tax | 72 925.00 | 144 248.00 | | 72 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 198.00 | 4 430 328.00 | | 3 943 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 852.00 | 4 116 750.00 | | 3 770 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 345.00 | 313 577.00 | | 172 345.00 |
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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 | 6 818 534.00 | | | 6 818 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 526.00 | |
I4 DECREASES Grand Total | | | 6 911 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 894 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 802 008.00 | | | 6 802 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 526.00 | | | 16 526.00 |
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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 | 4 640 677.00 | 480 000.00 | 29 724.00 | 4 640 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 640 677.00 | 480 000.00 | 29 724.00 | 4 640 677.00 |
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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 | 61 058.00 | 3 502.00 | 39 732.00 | 61 058.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 045 289.00 | 542 500.00 | 334 000.00 | 1 045 289.00 |
6T Receivables | 354 839.00 | | 98 000.00 | 354 839.00 |
7B Total provisions for depreciation | 354 839.00 | | 98 000.00 | 354 839.00 |
7C Grand total | 1 461 186.00 | 546 002.00 | 471 732.00 | 1 461 186.00 |
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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 | 151 000.00 | 128 000.00 | 23 000.00 | 151 000.00 |
8B Suppliers and Related Accounts | 686 155.00 | 686 155.00 | | 686 155.00 |
8C Staff and Related Accounts | 35 449.00 | 35 449.00 | | 35 449.00 |
8D Social Security and Other Social Organizations | 91 962.00 | 91 962.00 | | 91 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 643.00 | 72 643.00 | | 72 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
UP Loans | 16 476.00 | | | 16 476.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 558 493.00 | | | 558 493.00 |
VA Doubtful or disputed receivables | 708 574.00 | | | 708 574.00 |
VB VAT | 107 695.00 | | | 107 695.00 |
VC Group and associates | 102 937.00 | | | 102 937.00 |
VM Income taxes | 26 676.00 | | | 26 676.00 |
VP Miscellaneous | 63 172.00 | | | 63 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 111.00 | | | 98 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 184.00 | 957 134.00 | 725 050.00 | 1 682 184.00 |
VW VAT | 47 729.00 | 47 729.00 | | 47 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 589.00 | 1 067 589.00 | 23 000.00 | 1 090 589.00 |
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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 | 17.00 | | | 17.00 |
