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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 | 12 713.00 | 12 713.00 | | 12 713.00 |
AJ Other Intangible Assets | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 1 388 353.00 | 864 960.00 | 523 394.00 | 1 388 353.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 402 696.00 | 879 303.00 | 523 394.00 | 1 402 696.00 |
BX Customers and related accounts | 144 330.00 | | 144 330.00 | 144 330.00 |
BZ Other receivables | 68 302.00 | | 68 302.00 | 68 302.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 213 072.00 | | 213 072.00 | 213 072.00 |
CO Grand total (0 to V) | 1 615 768.00 | 879 303.00 | 736 465.00 | 1 615 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 47.00 | 24.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 184.00 | 70 943.00 | | 75 184.00 |
DJ Investment subsidies | 98 786.00 | 111 130.00 | | 98 786.00 |
DK Regulated provisions | 266 978.00 | 255 958.00 | | 266 978.00 |
DL TOTAL (I) | 490 495.00 | 487 554.00 | | 490 495.00 |
DQ Provisions for Expenses | 202.00 | 202.00 | | 202.00 |
DR TOTAL (IV) | 202.00 | 202.00 | | 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 336.00 | | |
DX Trade payables and related accounts | 193 773.00 | 184 161.00 | | 193 773.00 |
DY Tax and social security liabilities | 3 402.00 | 9 536.00 | | 3 402.00 |
DZ Fixed asset liabilities and related accounts | | 19 488.00 | | |
EA Other liabilities | 9 290.00 | 139 772.00 | | 9 290.00 |
EB Prepaid income (2) | 39 303.00 | 43 452.00 | | 39 303.00 |
EC TOTAL (IV) | 245 768.00 | 396 745.00 | | 245 768.00 |
EE Grand total (I to V) | 736 465.00 | 884 501.00 | | 736 465.00 |
EG Accrued income and payables due within one year | 245 768.00 | 396 745.00 | | 245 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 336.00 | | |
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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 | | | 1 527 050.00 | |
FJ Net sales | | | 1 527 050.00 | |
FQ Other income | | | 43 159.00 | |
FR Total operating income (I) | | | 1 570 209.00 | |
FW Other purchases and external expenses | | | 1 288 429.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 1 471 692.00 | |
GG - OPERATING RESULT (I - II) | | | 98 517.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 213.00 | 22 850.00 | | 25 213.00 |
HC Reversals of provisions and transfers of expenses | 359.00 | 359.00 | | 359.00 |
HD Total exceptional income (VII) | 25 571.00 | 23 209.00 | | 25 571.00 |
HG Exceptional depreciation and provisions | 11 379.00 | 19 914.00 | | 11 379.00 |
HH Total exceptional expenses (VIII) | 11 379.00 | 19 914.00 | | 11 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 192.00 | 3 295.00 | | 14 192.00 |
HJ Employee participation in company results | | 1 270.00 | | |
HK Income tax | 36 950.00 | 34 438.00 | | 36 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 780.00 | 1 639 775.00 | | 1 595 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 596.00 | 1 568 832.00 | | 1 520 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 184.00 | 70 943.00 | | 75 184.00 |
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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 | 1 387 301.00 | | 15 395.00 | 1 387 301.00 |
I4 DECREASES Grand Total | | | 1 402 696.00 | |
IO DECREASES Total including other intangible assets | | | 14 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 343.00 | | | 14 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 958.00 | | 15 395.00 | 1 372 958.00 |
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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 | 691 479.00 | 187 823.00 | | 691 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 12 713.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 849.00 | 175 110.00 | | 689 849.00 |
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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 | 255 958.00 | 11 379.00 | 359.00 | 255 958.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202.00 | | | 202.00 |
6A on fixed assets – intangible | 12 713.00 | | 12 713.00 | 12 713.00 |
7B Total provisions for depreciation | 12 713.00 | | 12 713.00 | 12 713.00 |
7C Grand total | 268 873.00 | 11 379.00 | 13 072.00 | 268 873.00 |
UJ - Exceptional | | 11 379.00 | 359.00 | |
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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 | 193 773.00 | 193 773.00 | | 193 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
8L Deferred income | 39 303.00 | 39 303.00 | | 39 303.00 |
UX Other trade receivables | 144 330.00 | | | 144 330.00 |
VB VAT | 10 794.00 | | | 10 794.00 |
VC Group and associates | 20 158.00 | | | 20 158.00 |
VI Group and Associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VN Other taxes, similar payments | 567.00 | | | 567.00 |
VP Miscellaneous | 36 275.00 | | | 36 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 072.00 | 213 072.00 | | 213 072.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 768.00 | 245 768.00 | | 245 768.00 |
