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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 | 28 080.00 | 28 080.00 | | 28 080.00 |
AP Buildings | 992 017.00 | 977 096.00 | 14 920.00 | 992 017.00 |
AR Technical installations, industrial equipment and tools | 26 681.00 | 24 049.00 | 2 631.00 | 26 681.00 |
AT Other tangible assets | 4 983 087.00 | 3 256 306.00 | 1 726 780.00 | 4 983 087.00 |
AX Advances and down payments | 236 510.00 | | 236 510.00 | 236 510.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 6 266 401.00 | 4 285 533.00 | 1 980 868.00 | 6 266 401.00 |
BL Raw materials, supplies | 27 658.00 | | 27 658.00 | 27 658.00 |
BX Customers and related accounts | 672 154.00 | | 672 154.00 | 672 154.00 |
BZ Other receivables | 86 971.00 | | 86 971.00 | 86 971.00 |
CF Cash and cash equivalents | 611 896.00 | | 611 896.00 | 611 896.00 |
CH Prepaid expenses | 96 345.00 | | 96 345.00 | 96 345.00 |
CJ TOTAL (II) | 1 495 026.00 | | 1 495 026.00 | 1 495 026.00 |
CO Grand total (0 to V) | 7 761 428.00 | 4 285 533.00 | 3 475 895.00 | 7 761 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DF Regulated reserves (1) | 5 877.00 | | | 5 877.00 |
DH Retained earnings | 456 972.00 | | | 456 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 717.00 | | | 56 717.00 |
DK Regulated provisions | 331 240.00 | | | 331 240.00 |
DL TOTAL (I) | 1 210 808.00 | | | 1 210 808.00 |
DP Provisions for Risks | 93 876.00 | | | 93 876.00 |
DR TOTAL (IV) | 93 876.00 | | | 93 876.00 |
DU Loans and Debts from Credit Institutions (3) | 293 211.00 | | | 293 211.00 |
DX Trade payables and related accounts | 547 505.00 | | | 547 505.00 |
DY Tax and social security liabilities | 1 330 494.00 | | | 1 330 494.00 |
EC TOTAL (IV) | 2 171 210.00 | | | 2 171 210.00 |
EE Grand total (I to V) | 3 475 895.00 | | | 3 475 895.00 |
EG Accrued income and payables due within one year | 1 991 210.00 | | | 1 991 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 635.00 | | | 2 635.00 |
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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 | 7 805 390.00 | | 7 805 390.00 | 7 805 390.00 |
FJ Net sales | 7 805 390.00 | | 7 805 390.00 | 7 805 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 885.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 7 889 344.00 | |
FV Inventory change (raw materials and supplies) | | | -1 624.00 | |
FW Other purchases and external expenses | | | 2 010 761.00 | |
FX Taxes, duties, and similar payments | | | 236 017.00 | |
FY Salaries and Wages | | | 3 658 218.00 | |
FZ Social Security Contributions | | | 1 726 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 758.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 7 921 651.00 | |
GG - OPERATING RESULT (I - II) | | | -32 307.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 885.00 | | | 83 885.00 |
HC Reversals of provisions and transfers of expenses | 110 059.00 | | | 110 059.00 |
HD Total exceptional income (VII) | 110 059.00 | | | 110 059.00 |
HG Exceptional depreciation and provisions | 19 077.00 | | | 19 077.00 |
HH Total exceptional expenses (VIII) | 19 077.00 | | | 19 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 981.00 | | | 90 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 999 403.00 | | | 7 999 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 942 685.00 | | | 7 942 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 717.00 | | | 56 717.00 |
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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 | 6 174 922.00 | 236 510.00 | 74 136.00 | 6 174 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 219 167.00 | 6 266 401.00 | |
IO DECREASES Total including other intangible assets | | | 28 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 167.00 | 6 238 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 080.00 | | | 28 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 146 817.00 | 236 510.00 | 74 136.00 | 6 146 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 4 212 942.00 | 291 759.00 | 219 168.00 | 4 212 942.00 |
PE DEPRECIATION Total including other intangible assets | 28 080.00 | | | 28 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 184 862.00 | 291 759.00 | 219 168.00 | 4 184 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 876.00 | | | 93 876.00 |
7C Grand total | 93 876.00 | | | 93 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26.00 | | | 26.00 |
UX Other trade receivables | 672 155.00 | | | 672 155.00 |
VP Miscellaneous | 86 971.00 | | | 86 971.00 |
VS Prepaid expenses | 96 345.00 | | | 96 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 497.00 | 855 471.00 | 26.00 | 855 497.00 |
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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 | 72.00 | | | 72.00 |
YQ Equipment leasing commitment | 268 123.00 | | | 268 123.00 |
