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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 | 6 742.00 | 6 742.00 | | 6 742.00 |
AN Land | 68 121.00 | | 68 121.00 | 68 121.00 |
AP Buildings | 456 187.00 | 443 565.00 | 12 621.00 | 456 187.00 |
AR Technical installations, industrial equipment and tools | 50 130.00 | 29 434.00 | 20 696.00 | 50 130.00 |
AT Other tangible assets | 530 238.00 | 425 561.00 | 104 676.00 | 530 238.00 |
AV Fixed assets in progress | 13 494.00 | | 13 494.00 | 13 494.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 1 125 613.00 | 905 303.00 | 220 309.00 | 1 125 613.00 |
BL Raw materials, supplies | 972.00 | | 972.00 | 972.00 |
BT Goods | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 43 155.00 | | 43 155.00 | 43 155.00 |
BZ Other receivables | 76 993.00 | | 76 993.00 | 76 993.00 |
CF Cash and cash equivalents | 29 780.00 | | 29 780.00 | 29 780.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 159 990.00 | | 159 990.00 | 159 990.00 |
CO Grand total (0 to V) | 1 285 604.00 | 905 303.00 | 380 300.00 | 1 285 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -66 891.00 | -76 060.00 | | -66 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 396.00 | 9 168.00 | | 87 396.00 |
DK Regulated provisions | 71 976.00 | 71 976.00 | | 71 976.00 |
DL TOTAL (I) | 105 042.00 | 17 646.00 | | 105 042.00 |
DP Provisions for Risks | 27 733.00 | 27 733.00 | | 27 733.00 |
DR TOTAL (IV) | 27 733.00 | 27 733.00 | | 27 733.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 34 038.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 7 646.00 | | 98.00 |
DX Trade payables and related accounts | 104 672.00 | 78 169.00 | | 104 672.00 |
DY Tax and social security liabilities | 84 945.00 | 59 893.00 | | 84 945.00 |
DZ Fixed asset liabilities and related accounts | 25 465.00 | 23 017.00 | | 25 465.00 |
EA Other liabilities | 31 736.00 | 38 462.00 | | 31 736.00 |
EC TOTAL (IV) | 247 523.00 | 241 228.00 | | 247 523.00 |
EE Grand total (I to V) | 380 300.00 | 286 608.00 | | 380 300.00 |
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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 | 977 915.00 | | 977 915.00 | 977 915.00 |
FJ Net sales | 977 915.00 | | 977 915.00 | 977 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 465.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 985 404.00 | |
FS Purchases of goods (including customs duties) | | | 21 093.00 | |
FT Inventory change (goods) | | | 2 448.00 | |
FU Purchases of raw materials and other supplies | | | 57 330.00 | |
FV Inventory change (raw materials and supplies) | | | 3 524.00 | |
FW Other purchases and external expenses | | | 204 641.00 | |
FX Taxes, duties, and similar payments | | | 25 117.00 | |
FY Salaries and Wages | | | 297 999.00 | |
FZ Social Security Contributions | | | 77 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 021.00 | |
GE Other Expenses | | | 166 102.00 | |
GF Total Operating Expenses (II) | | | 900 627.00 | |
GG - OPERATING RESULT (I - II) | | | 84 776.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | 5 761.00 | | 1 519.00 |
HB Exceptional income from capital transactions | 13 304.00 | | | 13 304.00 |
HD Total exceptional income (VII) | 14 823.00 | 5 761.00 | | 14 823.00 |
HE Exceptional expenses on management operations | 3 546.00 | 8 188.00 | | 3 546.00 |
HF Exceptional expenses on capital transactions | 8 088.00 | | | 8 088.00 |
HH Total exceptional expenses (VIII) | 11 635.00 | 8 188.00 | | 11 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 187.00 | -2 427.00 | | 3 187.00 |
HK Income tax | -1 545.00 | -5 273.00 | | -1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 633.00 | 748 607.00 | | 1 000 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 237.00 | 739 439.00 | | 913 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 396.00 | 9 168.00 | | 87 396.00 |
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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 | 1 046 279.00 | | 96 602.00 | 1 046 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | 17 268.00 | 1 125 613.00 | |
IO DECREASES Total including other intangible assets | | | 6 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 268.00 | 1 118 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 743.00 | | | 6 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 838.00 | | 96 602.00 | 1 038 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 868 629.00 | 45 021.00 | 8 346.00 | 868 629.00 |
PE DEPRECIATION Total including other intangible assets | 6 743.00 | | | 6 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 886.00 | 45 021.00 | 8 346.00 | 861 886.00 |
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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 | 71 976.00 | | | 71 976.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 734.00 | | | 27 734.00 |
7C Grand total | 99 710.00 | | | 99 710.00 |
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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 | 104 673.00 | 104 673.00 | | 104 673.00 |
8C Staff and Related Accounts | 27 331.00 | 27 331.00 | | 27 331.00 |
8D Social Security and Other Social Organizations | 50 607.00 | 50 607.00 | | 50 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 465.00 | 25 465.00 | | 25 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 737.00 | 31 737.00 | | 31 737.00 |
UT Other financial assets | 698.00 | | | 698.00 |
UX Other trade receivables | 43 156.00 | | | 43 156.00 |
UY Staff and related accounts | 923.00 | | | 923.00 |
VB VAT | 25 213.00 | | | 25 213.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 21 904.00 | | | 21 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 953.00 | | | 28 953.00 |
VS Prepaid expenses | 7 431.00 | | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 278.00 | 127 580.00 | 698.00 | 128 278.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 524.00 | 247 524.00 | | 247 524.00 |
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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 | 8.00 | 9.00 | | 8.00 |
