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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AN Land | 10 751.00 | 7 381.00 | 3 370.00 | 10 751.00 |
AP Buildings | 6 023.00 | 4 932.00 | 1 092.00 | 6 023.00 |
AR Technical installations, industrial equipment and tools | 152 566.00 | 143 936.00 | 8 631.00 | 152 566.00 |
AT Other tangible assets | 144 596.00 | 126 506.00 | 18 090.00 | 144 596.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 321 093.00 | 284 834.00 | 36 259.00 | 321 093.00 |
BT Goods | 9 328.00 | | 9 328.00 | 9 328.00 |
BX Customers and related accounts | 1 219.00 | | 1 219.00 | 1 219.00 |
BZ Other receivables | 62 524.00 | | 62 524.00 | 62 524.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 156 215.00 | | 156 215.00 | 156 215.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 252 591.00 | | 252 591.00 | 252 591.00 |
CO Grand total (0 to V) | 573 683.00 | 284 834.00 | 288 849.00 | 573 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 424.00 | 14 971.00 | | 5 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 537.00 | 70 453.00 | | 76 537.00 |
DK Regulated provisions | 84 211.00 | 63 788.00 | | 84 211.00 |
DL TOTAL (I) | 174 556.00 | 157 596.00 | | 174 556.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 47 789.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | 55.00 | | 1 786.00 |
DX Trade payables and related accounts | 36 699.00 | 36 024.00 | | 36 699.00 |
DY Tax and social security liabilities | 75 557.00 | 80 035.00 | | 75 557.00 |
EC TOTAL (IV) | 114 293.00 | 163 902.00 | | 114 293.00 |
EE Grand total (I to V) | 288 849.00 | 321 498.00 | | 288 849.00 |
EG Accrued income and payables due within one year | 114 293.00 | 132 569.00 | | 114 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 163.00 | | 251.00 |
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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 | | | 974 190.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 974 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 542.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 013 048.00 | |
FS Purchases of goods (including customs duties) | | | 255 724.00 | |
FT Inventory change (goods) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 114 716.00 | |
FX Taxes, duties, and similar payments | | | 17 633.00 | |
FY Salaries and Wages | | | 350 821.00 | |
FZ Social Security Contributions | | | 98 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 485.00 | |
GE Other Expenses | | | 49 944.00 | |
GF Total Operating Expenses (II) | | | 898 533.00 | |
GG - OPERATING RESULT (I - II) | | | 114 515.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 667.00 | 25 500.00 | | 51 667.00 |
HD Total exceptional income (VII) | 51 667.00 | 25 500.00 | | 51 667.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 51 494.00 | 16 111.00 | | 51 494.00 |
HG Exceptional depreciation and provisions | 20 423.00 | 20 423.00 | | 20 423.00 |
HH Total exceptional expenses (VIII) | 71 918.00 | 36 579.00 | | 71 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 251.00 | -11 079.00 | | -20 251.00 |
HK Income tax | 19 101.00 | 14 195.00 | | 19 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 283.00 | 1 056 330.00 | | 1 066 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 746.00 | 985 877.00 | | 989 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 537.00 | 70 453.00 | | 76 537.00 |
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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 | 379 837.00 | | | 379 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 076.00 | |
I4 DECREASES Grand Total | | | 321 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 680.00 | | | 372 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076.00 | | | 5 076.00 |
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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 | 288 223.00 | 9 485.00 | 12 874.00 | 288 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 143.00 | 9 485.00 | 12 874.00 | 286 143.00 |
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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 | 63 788.00 | 20 423.00 | | 63 788.00 |
7C Grand total | 63 788.00 | 20 423.00 | | 63 788.00 |
UJ - Exceptional | | 20 423.00 | | |
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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 | 36 699.00 | 36 699.00 | | 36 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 47 626.00 | | | 47 626.00 |
VS Prepaid expenses | 3 304.00 | | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 124.00 | 67 048.00 | 76.00 | 67 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 293.00 | 114 293.00 | | 114 293.00 |
