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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 | 454 797.00 | 18 436.00 | 473 233.00 |
AT Other tangible assets | 5 267 185.00 | 3 720 436.00 | 1 546 749.00 | 5 267 185.00 |
AV Fixed assets in progress | 135 990.00 | | 135 990.00 | 135 990.00 |
BJ TOTAL (I) | 5 879 950.00 | 4 177 022.00 | 1 702 928.00 | 5 879 950.00 |
BX Customers and related accounts | 1 025 700.00 | 15 964.00 | 1 009 736.00 | 1 025 700.00 |
BZ Other receivables | 5 858 962.00 | | 5 858 962.00 | 5 858 962.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 6 885 968.00 | 15 964.00 | 6 870 004.00 | 6 885 968.00 |
CO Grand total (0 to V) | 12 765 918.00 | 4 192 986.00 | 8 572 932.00 | 12 765 918.00 |
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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 | 2 366 002.00 | 2 032 537.00 | | 2 366 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 100.00 | 333 465.00 | | 565 100.00 |
DK Regulated provisions | 16 652.00 | 18 528.00 | | 16 652.00 |
DL TOTAL (I) | 3 057 754.00 | 2 494 530.00 | | 3 057 754.00 |
DQ Provisions for Expenses | 2 502 984.00 | 2 303 433.00 | | 2 502 984.00 |
DR TOTAL (IV) | 2 502 984.00 | 2 303 433.00 | | 2 502 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 008.00 | 129 689.00 | | 1 410 008.00 |
DX Trade payables and related accounts | 569 582.00 | 301 741.00 | | 569 582.00 |
DY Tax and social security liabilities | 652 709.00 | 492 326.00 | | 652 709.00 |
DZ Fixed asset liabilities and related accounts | 16 698.00 | 9 660.00 | | 16 698.00 |
EA Other liabilities | 363 196.00 | 235 666.00 | | 363 196.00 |
EC TOTAL (IV) | 3 012 194.00 | 1 169 082.00 | | 3 012 194.00 |
EE Grand total (I to V) | 8 572 932.00 | 5 967 045.00 | | 8 572 932.00 |
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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 | 2 861 141.00 | | 2 861 141.00 | 2 861 141.00 |
FJ Net sales | 2 861 141.00 | | 2 861 141.00 | 2 861 141.00 |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 868 467.00 | |
FU Purchases of raw materials and other supplies | | | 135 566.00 | |
FW Other purchases and external expenses | | | 926 867.00 | |
FX Taxes, duties, and similar payments | | | 82 806.00 | |
FY Salaries and Wages | | | 82 888.00 | |
FZ Social Security Contributions | | | 41 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 551.00 | |
GE Other Expenses | | | 433 402.00 | |
GF Total Operating Expenses (II) | | | 2 117 915.00 | |
GG - OPERATING RESULT (I - II) | | | 750 551.00 | |
GL Other interest and similar income | | | 25 853.00 | |
GP Total financial income (V) | | | 25 853.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 276.00 | | | 30 276.00 |
HC Reversals of provisions and transfers of expenses | 1 876.00 | 4 109.00 | | 1 876.00 |
HD Total exceptional income (VII) | 32 152.00 | 4 109.00 | | 32 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 152.00 | 4 109.00 | | 32 152.00 |
HJ Employee participation in company results | 834.00 | 1 285.00 | | 834.00 |
HK Income tax | 238 118.00 | 159 694.00 | | 238 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 472.00 | 2 733 001.00 | | 2 926 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 372.00 | 2 399 536.00 | | 2 361 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 100.00 | 333 465.00 | | 565 100.00 |
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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 | 4 866 996.00 | | 1 012 954.00 | 4 866 996.00 |
I4 DECREASES Grand Total | | | 5 879 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 878 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789.00 | | | 1 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 865 208.00 | | 1 012 954.00 | 4 865 208.00 |
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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 | 3 961 557.00 | 215 465.00 | | 3 961 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959 768.00 | 215 465.00 | | 3 959 768.00 |
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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 | 18 528.00 | | 1 876.00 | 18 528.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 303 433.00 | 199 551.00 | | 2 303 433.00 |
6T Receivables | 18 520.00 | | 2 556.00 | 18 520.00 |
7B Total provisions for depreciation | 18 520.00 | | 2 556.00 | 18 520.00 |
7C Grand total | 2 340 481.00 | 199 551.00 | 4 432.00 | 2 340 481.00 |
UE of which provisions and reversals: - Operating | | 199 551.00 | 2 556.00 | |
UJ - Exceptional | | | 1 876.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 569 582.00 | 569 582.00 | | 569 582.00 |
8C Staff and Related Accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
8D Social Security and Other Social Organizations | 14 836.00 | 14 836.00 | | 14 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 698.00 | 16 698.00 | | 16 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 274.00 | 232 274.00 | | 232 274.00 |
UX Other trade receivables | 1 006 607.00 | 1 006 607.00 | | 1 006 607.00 |
VA Doubtful or disputed receivables | 19 093.00 | | 19 093.00 | 19 093.00 |
VB VAT | 91 382.00 | 91 382.00 | | 91 382.00 |
VC Group and associates | 5 738 801.00 | 5 738 801.00 | | 5 738 801.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 1 409 167.00 | 330 746.00 | 1 078 420.00 | 1 409 167.00 |
VI Group and Associates | 130 922.00 | 130 922.00 | | 130 922.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 220 544.00 | | | 220 544.00 |
VN Other taxes, similar payments | 7 660.00 | 7 660.00 | | 7 660.00 |
VP Miscellaneous | 21 119.00 | 21 119.00 | | 21 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 766.00 | 410 766.00 | | 410 766.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 885 968.00 | 6 866 875.00 | 19 093.00 | 6 885 968.00 |
VW VAT | 224 681.00 | 224 681.00 | | 224 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 194.00 | 1 933 774.00 | 1 078 420.00 | 3 012 194.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
