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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 067.00 | 16 067.00 | | 16 067.00 |
AP Buildings | 7 944 022.00 | 2 920 046.00 | 5 023 976.00 | 7 944 022.00 |
AR Technical installations, industrial equipment and tools | 1 781 177.00 | 1 552 183.00 | 228 993.00 | 1 781 177.00 |
AT Other tangible assets | 397 868.00 | 358 845.00 | 39 023.00 | 397 868.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 89 270.00 | | 89 270.00 | 89 270.00 |
BJ TOTAL (I) | 10 228 556.00 | 4 847 143.00 | 5 381 413.00 | 10 228 556.00 |
BT Goods | 27 198.00 | | 27 198.00 | 27 198.00 |
BX Customers and related accounts | 122 312.00 | | 122 312.00 | 122 312.00 |
BZ Other receivables | 7 605 910.00 | | 7 605 910.00 | 7 605 910.00 |
CF Cash and cash equivalents | 7 782.00 | | 7 782.00 | 7 782.00 |
CH Prepaid expenses | 16 424.00 | | 16 424.00 | 16 424.00 |
CJ TOTAL (II) | 7 779 628.00 | | 7 779 628.00 | 7 779 628.00 |
CO Grand total (0 to V) | 18 008 185.00 | 4 847 143.00 | 13 161 042.00 | 18 008 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DH Retained earnings | 2 502 422.00 | | | 2 502 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 900.00 | | | 500 900.00 |
DK Regulated provisions | 3 974 626.00 | | | 3 974 626.00 |
DL TOTAL (I) | 7 019 892.00 | | | 7 019 892.00 |
DP Provisions for Risks | 217 500.00 | | | 217 500.00 |
DR TOTAL (IV) | 217 500.00 | | | 217 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 138 930.00 | | | 4 138 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 173.00 | | | 174 173.00 |
DX Trade payables and related accounts | 751 040.00 | | | 751 040.00 |
DY Tax and social security liabilities | 570 424.00 | | | 570 424.00 |
DZ Fixed asset liabilities and related accounts | 16 174.00 | | | 16 174.00 |
EA Other liabilities | 134 893.00 | | | 134 893.00 |
EB Prepaid income (2) | 138 013.00 | | | 138 013.00 |
EC TOTAL (IV) | 5 923 649.00 | | | 5 923 649.00 |
EE Grand total (I to V) | 13 161 042.00 | | | 13 161 042.00 |
EG Accrued income and payables due within one year | 5 900 836.00 | | | 5 900 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 673.00 | | | 119 673.00 |
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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 | 731 893.00 | | 731 893.00 | 731 893.00 |
FG Production sold - services | 5 627 604.00 | | 5 627 604.00 | 5 627 604.00 |
FJ Net sales | 6 359 497.00 | | 6 359 497.00 | 6 359 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 321.00 | |
FQ Other income | | | 7 032.00 | |
FR Total operating income (I) | | | 6 469 851.00 | |
FS Purchases of goods (including customs duties) | | | 161 448.00 | |
FT Inventory change (goods) | | | 7 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 328 186.00 | |
FW Other purchases and external expenses | | | 1 335 835.00 | |
FX Taxes, duties, and similar payments | | | 183 568.00 | |
FY Salaries and Wages | | | 776 646.00 | |
FZ Social Security Contributions | | | 338 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 500.00 | |
GE Other Expenses | | | 179 055.00 | |
GF Total Operating Expenses (II) | | | 6 029 554.00 | |
GG - OPERATING RESULT (I - II) | | | 440 297.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 120 999.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 120 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 534 296.00 | | | 534 296.00 |
HD Total exceptional income (VII) | 534 296.00 | | | 534 296.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 191.00 | | | 534 191.00 |
HJ Employee participation in company results | 66 276.00 | | | 66 276.00 |
HK Income tax | 286 865.00 | | | 286 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 004 700.00 | | | 7 004 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503 799.00 | | | 6 503 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 900.00 | | | 500 900.00 |
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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 | 4 177 860.00 | 653 213.00 | | 4 177 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 177 860.00 | 653 213.00 | | 4 177 860.00 |
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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 | 152.00 | 65.00 | | 152.00 |
7C Grand total | 152.00 | 65.00 | | 152.00 |
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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 | 751 040.00 | 751 040.00 | | 751 040.00 |
8C Staff and Related Accounts | 255 451.00 | 255 451.00 | | 255 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 174.00 | 16 174.00 | | 16 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
8L Deferred income | 138 013.00 | 138 013.00 | | 138 013.00 |
VC Group and associates | 6 986 725.00 | | | 6 986 725.00 |
VI Group and Associates | 289 592.00 | 289 592.00 | | 289 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 117.00 | | | 311 117.00 |
VS Prepaid expenses | 16 424.00 | | | 16 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 799 955.00 | 7 710 685.00 | 89 270.00 | 7 799 955.00 |
VW VAT | 306 273.00 | 306 273.00 | | 306 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 830.00 | 5 900 830.00 | | 5 900 830.00 |
