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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 | 7 179.00 | 4 722.00 | 2 457.00 | 7 179.00 |
AN Land | 449 326.00 | | 449 326.00 | 449 326.00 |
AP Buildings | 5 937 781.00 | 2 364 254.00 | 3 573 528.00 | 5 937 781.00 |
AR Technical installations, industrial equipment and tools | 1 291 473.00 | 1 201 556.00 | 89 918.00 | 1 291 473.00 |
AT Other tangible assets | 282 377.00 | 274 474.00 | 7 903.00 | 282 377.00 |
BJ TOTAL (I) | 7 968 137.00 | 3 845 006.00 | 4 123 131.00 | 7 968 137.00 |
BL Raw materials, supplies | 5 167.00 | | 5 167.00 | 5 167.00 |
BX Customers and related accounts | 37 468.00 | | 37 468.00 | 37 468.00 |
BZ Other receivables | 58 473.00 | | 58 473.00 | 58 473.00 |
CF Cash and cash equivalents | 70 479.00 | | 70 479.00 | 70 479.00 |
CH Prepaid expenses | 17 879.00 | | 17 879.00 | 17 879.00 |
CJ TOTAL (II) | 189 466.00 | | 189 466.00 | 189 466.00 |
CO Grand total (0 to V) | 8 157 603.00 | 3 845 006.00 | 4 312 597.00 | 8 157 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 000.00 | 1 073 000.00 | | 1 073 000.00 |
DD Legal reserve (1) | 19 706.00 | 6 102.00 | | 19 706.00 |
DG Other reserves | 374 413.00 | 115 940.00 | | 374 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 880.00 | 272 076.00 | | 276 880.00 |
DJ Investment subsidies | | 2 267.00 | | |
DK Regulated provisions | 391 803.00 | 464 238.00 | | 391 803.00 |
DL TOTAL (I) | 2 135 801.00 | 1 933 623.00 | | 2 135 801.00 |
DU Loans and Debts from Credit Institutions (3) | 793 869.00 | 1 018 516.00 | | 793 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 150.00 | 1 141 642.00 | | 914 150.00 |
DX Trade payables and related accounts | 205 654.00 | 162 151.00 | | 205 654.00 |
DY Tax and social security liabilities | 61 636.00 | 71 957.00 | | 61 636.00 |
EA Other liabilities | 201 487.00 | 192 167.00 | | 201 487.00 |
EC TOTAL (IV) | 2 176 796.00 | 2 586 434.00 | | 2 176 796.00 |
EE Grand total (I to V) | 4 312 597.00 | 4 520 057.00 | | 4 312 597.00 |
EG Accrued income and payables due within one year | 1 616 940.00 | 1 796 246.00 | | 1 616 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323.00 | 3 318.00 | | 1 323.00 |
EI Including equity loans | 914 150.00 | | | 914 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 377 889.00 | | 377 889.00 | 377 889.00 |
FG Production sold - services | 2 150 648.00 | | 2 150 648.00 | 2 150 648.00 |
FJ Net sales | 2 528 536.00 | | 2 528 536.00 | 2 528 536.00 |
FO Operating subsidies | | | 2 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 621.00 | |
FQ Other income | | | 63 224.00 | |
FR Total operating income (I) | | | 2 603 489.00 | |
FS Purchases of goods (including customs duties) | | | 131 000.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 4 935.00 | |
FW Other purchases and external expenses | | | 1 411 798.00 | |
FX Taxes, duties, and similar payments | | | 66 612.00 | |
FY Salaries and Wages | | | 289 343.00 | |
FZ Social Security Contributions | | | 93 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 666.00 | |
GE Other Expenses | | | 41 932.00 | |
GF Total Operating Expenses (II) | | | 2 241 647.00 | |
GG - OPERATING RESULT (I - II) | | | 361 843.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 51 910.00 | |
GU Total financial expenses (VI) | | | 51 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 361.00 | | | 10 361.00 |
HB Exceptional income from capital transactions | 74 702.00 | 211 260.00 | | 74 702.00 |
HD Total exceptional income (VII) | 85 063.00 | 211 260.00 | | 85 063.00 |
HG Exceptional depreciation and provisions | | 60 198.00 | | |
HH Total exceptional expenses (VIII) | | 60 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 063.00 | 151 062.00 | | 85 063.00 |
HK Income tax | 118 524.00 | 119 319.00 | | 118 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 961.00 | 2 857 538.00 | | 2 688 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 081.00 | 2 585 462.00 | | 2 412 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 880.00 | 272 076.00 | | 276 880.00 |
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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 | 7 957 727.00 | | 10 410.00 | 7 957 727.00 |
I4 DECREASES Grand Total | | | 7 968 137.00 | |
IO DECREASES Total including other intangible assets | | | 7 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 960 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 519.00 | | 3 660.00 | 3 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 954 208.00 | | 6 750.00 | 7 954 208.00 |
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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 | 3 642 340.00 | 202 666.00 | | 3 642 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | 1 203.00 | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638 821.00 | 201 463.00 | | 3 638 821.00 |
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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 | 464 238.00 | | 72 435.00 | 464 238.00 |
7C Grand total | 464 238.00 | | 72 435.00 | 464 238.00 |
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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 | 205 654.00 | 205 654.00 | | 205 654.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 24 362.00 | 24 362.00 | | 24 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 487.00 | 201 487.00 | | 201 487.00 |
UX Other trade receivables | 37 468.00 | | | 37 468.00 |
UY Staff and related accounts | 1 511.00 | | | 1 511.00 |
VB VAT | 16 610.00 | | | 16 610.00 |
VC Group and associates | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 792 546.00 | 232 690.00 | 559 856.00 | 792 546.00 |
VI Group and Associates | 914 150.00 | 914 150.00 | | 914 150.00 |
VK Loans repaid during the year | 221 990.00 | | | 221 990.00 |
VM Income taxes | 16 075.00 | | | 16 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 126.00 | | | 24 126.00 |
VS Prepaid expenses | 17 879.00 | | | 17 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 820.00 | 113 820.00 | | 113 820.00 |
VW VAT | 34 129.00 | 34 129.00 | | 34 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 796.00 | 1 616 940.00 | 559 856.00 | 2 176 796.00 |
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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 | 9.00 | | | 9.00 |
