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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AN Land | 1 754.00 | | 1 754.00 | 1 754.00 |
AR Technical installations, industrial equipment and tools | 473 233.00 | 450 889.00 | 22 344.00 | 473 233.00 |
AT Other tangible assets | 4 390 221.00 | 3 508 879.00 | 881 342.00 | 4 390 221.00 |
BJ TOTAL (I) | 4 866 996.00 | 3 961 557.00 | 905 440.00 | 4 866 996.00 |
BX Customers and related accounts | 1 735 609.00 | 18 520.00 | 1 717 088.00 | 1 735 609.00 |
BZ Other receivables | 3 342 227.00 | | 3 342 227.00 | 3 342 227.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 5 080 125.00 | 18 520.00 | 5 061 605.00 | 5 080 125.00 |
CO Grand total (0 to V) | 9 947 122.00 | 3 980 077.00 | 5 967 045.00 | 9 947 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 032 537.00 | 1 916 013.00 | | 2 032 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 465.00 | 316 524.00 | | 333 465.00 |
DK Regulated provisions | 18 528.00 | 22 637.00 | | 18 528.00 |
DL TOTAL (I) | 2 494 530.00 | 2 365 174.00 | | 2 494 530.00 |
DQ Provisions for Expenses | 2 303 433.00 | 1 412 108.00 | | 2 303 433.00 |
DR TOTAL (IV) | 2 303 433.00 | 1 412 108.00 | | 2 303 433.00 |
DU Loans and Debts from Credit Institutions (3) | 129 689.00 | 422 266.00 | | 129 689.00 |
DX Trade payables and related accounts | 301 741.00 | 857 222.00 | | 301 741.00 |
DY Tax and social security liabilities | 492 326.00 | 418 113.00 | | 492 326.00 |
DZ Fixed asset liabilities and related accounts | 9 660.00 | | | 9 660.00 |
EA Other liabilities | 235 666.00 | 228 656.00 | | 235 666.00 |
EC TOTAL (IV) | 1 169 082.00 | 1 926 258.00 | | 1 169 082.00 |
EE Grand total (I to V) | 5 967 045.00 | 5 703 539.00 | | 5 967 045.00 |
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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 | 2 706 771.00 | | 2 706 771.00 | 2 706 771.00 |
FJ Net sales | 2 706 771.00 | | 2 706 771.00 | 2 706 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 710 233.00 | |
FU Purchases of raw materials and other supplies | | | 125 595.00 | |
FW Other purchases and external expenses | | | 370 856.00 | |
FX Taxes, duties, and similar payments | | | 108 666.00 | |
FY Salaries and Wages | | | 93 221.00 | |
FZ Social Security Contributions | | | 41 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 891 325.00 | |
GE Other Expenses | | | 394 032.00 | |
GF Total Operating Expenses (II) | | | 2 233 118.00 | |
GG - OPERATING RESULT (I - II) | | | 477 115.00 | |
GL Other interest and similar income | | | 18 659.00 | |
GP Total financial income (V) | | | 18 659.00 | |
GR Interest and similar expenses | | | 5 438.00 | |
GU Total financial expenses (VI) | | | 5 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 109.00 | 7 361.00 | | 4 109.00 |
HD Total exceptional income (VII) | 4 109.00 | 7 361.00 | | 4 109.00 |
HF Exceptional expenses on capital transactions | | 2 883.00 | | |
HG Exceptional depreciation and provisions | | 1 851.00 | | |
HH Total exceptional expenses (VIII) | | 4 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 109.00 | 2 626.00 | | 4 109.00 |
HJ Employee participation in company results | 1 285.00 | | | 1 285.00 |
HK Income tax | 159 694.00 | 152 645.00 | | 159 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 001.00 | 2 826 970.00 | | 2 733 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 536.00 | 2 510 446.00 | | 2 399 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 465.00 | 316 524.00 | | 333 465.00 |
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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 | 4 853 346.00 | | 13 650.00 | 4 853 346.00 |
I4 DECREASES Grand Total | | | 4 866 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 865 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789.00 | | | 1 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 851 558.00 | | 13 650.00 | 4 851 558.00 |
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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 | 3 753 873.00 | 207 684.00 | | 3 753 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 752 084.00 | 207 684.00 | | 3 752 084.00 |
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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 | 22 637.00 | | 4 109.00 | 22 637.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 412 108.00 | 891 325.00 | | 1 412 108.00 |
6T Receivables | 21 076.00 | | 2 556.00 | 21 076.00 |
7B Total provisions for depreciation | 21 076.00 | | 2 556.00 | 21 076.00 |
7C Grand total | 1 455 821.00 | 891 325.00 | 6 665.00 | 1 455 821.00 |
UE of which provisions and reversals: - Operating | | 891 325.00 | 2 556.00 | |
UJ - Exceptional | | | 4 109.00 | |
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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 | 301 741.00 | 301 741.00 | | 301 741.00 |
8C Staff and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 15 186.00 | 15 186.00 | | 15 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 660.00 | 9 660.00 | | 9 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 866.00 | 215 866.00 | | 215 866.00 |
UX Other trade receivables | 1 713 458.00 | | | 1 713 458.00 |
VA Doubtful or disputed receivables | 22 150.00 | | | 22 150.00 |
VB VAT | 47 021.00 | | | 47 021.00 |
VC Group and associates | 3 110 327.00 | | | 3 110 327.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 129 495.00 | 96 829.00 | 32 665.00 | 129 495.00 |
VI Group and Associates | 19 800.00 | 19 800.00 | | 19 800.00 |
VK Loans repaid during the year | 292 772.00 | | | 292 772.00 |
VN Other taxes, similar payments | 161 956.00 | | | 161 956.00 |
VP Miscellaneous | 21 066.00 | | | 21 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 675.00 | 122 675.00 | | 122 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | | | 1 857.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 080 125.00 | 5 057 975.00 | 22 150.00 | 5 080 125.00 |
VW VAT | 351 175.00 | 351 175.00 | | 351 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 082.00 | 1 136 417.00 | 32 665.00 | 1 169 082.00 |
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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 | 4.00 | | | 4.00 |
