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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 | 56 170.00 | 42 647.00 | 13 523.00 | 56 170.00 |
AP Buildings | 508 491.00 | 194 927.00 | 313 565.00 | 508 491.00 |
AR Technical installations, industrial equipment and tools | 297 058.00 | 203 762.00 | 93 297.00 | 297 058.00 |
AT Other tangible assets | 56 504.00 | 46 825.00 | 9 678.00 | 56 504.00 |
BH Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BJ TOTAL (I) | 927 552.00 | 488 161.00 | 439 391.00 | 927 552.00 |
BL Raw materials, supplies | 3 452.00 | | 3 452.00 | 3 452.00 |
BZ Other receivables | 190 246.00 | | 190 246.00 | 190 246.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 198 887.00 | | 198 887.00 | 198 887.00 |
CO Grand total (0 to V) | 1 126 439.00 | 488 161.00 | 638 278.00 | 1 126 439.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850.00 | 2 850.00 | | 2 850.00 |
DB Share, merger, contribution premiums, etc. | 130 903.00 | 130 903.00 | | 130 903.00 |
DD Legal reserve (1) | 285.00 | 285.00 | | 285.00 |
DH Retained earnings | 90 608.00 | 89 297.00 | | 90 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 992.00 | 1 311.00 | | 22 992.00 |
DK Regulated provisions | 285 857.00 | 270 522.00 | | 285 857.00 |
DL TOTAL (I) | 533 495.00 | 495 168.00 | | 533 495.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 5 404.00 | | 73.00 |
DX Trade payables and related accounts | 51 360.00 | 26 697.00 | | 51 360.00 |
DY Tax and social security liabilities | 48 125.00 | 56 117.00 | | 48 125.00 |
EA Other liabilities | 5 226.00 | | | 5 226.00 |
EC TOTAL (IV) | 104 783.00 | 88 218.00 | | 104 783.00 |
EE Grand total (I to V) | 638 278.00 | 583 386.00 | | 638 278.00 |
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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 | 730 029.00 | | 730 029.00 | 730 029.00 |
FJ Net sales | 730 029.00 | | 730 029.00 | 730 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 730 705.00 | |
FU Purchases of raw materials and other supplies | | | 12 914.00 | |
FV Inventory change (raw materials and supplies) | | | 2 710.00 | |
FW Other purchases and external expenses | | | 295 862.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 226 463.00 | |
FZ Social Security Contributions | | | 86 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 702 829.00 | |
GG - OPERATING RESULT (I - II) | | | 27 876.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 033.00 | 19 768.00 | | 22 033.00 |
HD Total exceptional income (VII) | 22 033.00 | 19 768.00 | | 22 033.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 37 367.00 | 53 969.00 | | 37 367.00 |
HH Total exceptional expenses (VIII) | 37 367.00 | 58 969.00 | | 37 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 335.00 | -39 202.00 | | -15 335.00 |
HK Income tax | -11 640.00 | -15 118.00 | | -11 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 738.00 | 744 788.00 | | 752 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 746.00 | 743 477.00 | | 729 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 992.00 | 1 311.00 | | 22 992.00 |
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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 | 920 053.00 | | 7 500.00 | 920 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 329.00 | |
I4 DECREASES Grand Total | | | 927 552.00 | |
IO DECREASES Total including other intangible assets | | | 56 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 351.00 | | 1 819.00 | 54 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 373.00 | | 5 680.00 | 856 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 329.00 | | | 9 329.00 |
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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 | 410 811.00 | 77 350.00 | | 410 811.00 |
PE DEPRECIATION Total including other intangible assets | 33 309.00 | 9 338.00 | | 33 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 501.00 | 68 012.00 | | 377 501.00 |
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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 | 270 522.00 | 37 367.00 | 22 033.00 | 270 522.00 |
7C Grand total | 270 522.00 | 37 367.00 | 22 033.00 | 270 522.00 |
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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 | 51 360.00 | 51 360.00 | | 51 360.00 |
8C Staff and Related Accounts | 21 108.00 | 21 108.00 | | 21 108.00 |
8D Social Security and Other Social Organizations | 20 267.00 | 20 267.00 | | 20 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
UT Other financial assets | 8 329.00 | | | 8 329.00 |
VB VAT | 945.00 | | | 945.00 |
VC Group and associates | 188 035.00 | | | 188 035.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 1 266.00 | | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VS Prepaid expenses | 5 189.00 | | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 764.00 | 195 435.00 | 8 329.00 | 203 764.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 783.00 | 104 783.00 | | 104 783.00 |
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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 | 11.00 | | | 11.00 |
