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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 | 800.00 | 513.00 | 287.00 | 800.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 535 566.00 | 161 724.00 | 373 842.00 | 535 566.00 |
AR Technical installations, industrial equipment and tools | 454 323.00 | 388 361.00 | 65 962.00 | 454 323.00 |
AT Other tangible assets | 2 045 238.00 | 2 014 165.00 | 31 074.00 | 2 045 238.00 |
AX Advances and down payments | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 4 139 632.00 | 2 564 762.00 | 1 574 869.00 | 4 139 632.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 737 141.00 | 58 631.00 | 678 510.00 | 737 141.00 |
BZ Other receivables | 49 817.00 | | 49 817.00 | 49 817.00 |
CF Cash and cash equivalents | 12 967.00 | | 12 967.00 | 12 967.00 |
CH Prepaid expenses | 31 411.00 | | 31 411.00 | 31 411.00 |
CJ TOTAL (II) | 831 944.00 | 58 631.00 | 773 313.00 | 831 944.00 |
CO Grand total (0 to V) | 4 971 575.00 | 2 623 393.00 | 2 348 182.00 | 4 971 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 440 688.00 | 294 496.00 | | 440 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 574.00 | 146 192.00 | | 143 574.00 |
DK Regulated provisions | 25 480.00 | 15 495.00 | | 25 480.00 |
DL TOTAL (I) | 1 709 742.00 | 1 556 182.00 | | 1 709 742.00 |
DP Provisions for Risks | | 108 194.00 | | |
DR TOTAL (IV) | | 108 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 158 580.00 | | 1 683.00 |
DX Trade payables and related accounts | 257 965.00 | 160 667.00 | | 257 965.00 |
DY Tax and social security liabilities | 378 245.00 | 349 955.00 | | 378 245.00 |
DZ Fixed asset liabilities and related accounts | | 21 600.00 | | |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 638 440.00 | 690 801.00 | | 638 440.00 |
EE Grand total (I to V) | 2 348 182.00 | 2 355 177.00 | | 2 348 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 225 752.00 | |
FJ Net sales | | | 2 225 752.00 | |
FQ Other income | | | 47 943.00 | |
FR Total operating income (I) | | | 2 273 695.00 | |
FU Purchases of raw materials and other supplies | | | 316 271.00 | |
FV Inventory change (raw materials and supplies) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 854 972.00 | |
FX Taxes, duties, and similar payments | | | 42 892.00 | |
FY Salaries and Wages | | | 647 387.00 | |
FZ Social Security Contributions | | | 220 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 055.00 | |
GE Other Expenses | | | 19 390.00 | |
GF Total Operating Expenses (II) | | | 2 177 556.00 | |
GG - OPERATING RESULT (I - II) | | | 96 138.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 143 981.00 | 178 436.00 | | 143 981.00 |
HH Total exceptional expenses (VIII) | 44 165.00 | 129 683.00 | | 44 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 815.00 | 48 753.00 | | 99 815.00 |
HK Income tax | 46 948.00 | 2 762 145.00 | | 46 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 676.00 | 2 422 258.00 | | 2 417 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 102.00 | 2 306 065.00 | | 2 274 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 574.00 | 116 192.00 | | 143 574.00 |
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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 | 4 153 766.00 | | | 4 153 766.00 |
I4 DECREASES Grand Total | | | 4 139 632.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 438 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453 766.00 | | | 3 453 766.00 |
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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 | 2 567 496.00 | 62 386.00 | 65 120.00 | 2 567 496.00 |
PE DEPRECIATION Total including other intangible assets | | 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567 496.00 | 61 873.00 | 65 120.00 | 2 567 496.00 |
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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 | 15 495.00 | 10 290.00 | 305.00 | 15 495.00 |
7C Grand total | 123 389.00 | 10 290.00 | 108 498.00 | 123 389.00 |
UJ - Exceptional | | 10 290.00 | 108 499.00 | |
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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 | 257 965.00 | 257 965.00 | | 257 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 737 141.00 | | | 737 141.00 |
VP Miscellaneous | 49 816.00 | | | 49 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 245.00 | 378 245.00 | | 378 245.00 |
VS Prepaid expenses | 31 411.00 | | | 31 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 368.00 | 818 368.00 | | 818 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 440.00 | 638 440.00 | | 638 440.00 |
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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 | 16.00 | | | 16.00 |
