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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AP Buildings | 123 705.00 | 72 291.00 | 51 414.00 | 123 705.00 |
AR Technical installations, industrial equipment and tools | 161 897.00 | 143 266.00 | 18 631.00 | 161 897.00 |
AT Other tangible assets | 432 601.00 | 277 745.00 | 154 857.00 | 432 601.00 |
BD Other fixed assets | 30 963.00 | | 30 963.00 | 30 963.00 |
BJ TOTAL (I) | 752 142.00 | 496 277.00 | 255 865.00 | 752 142.00 |
BT Goods | 16 520.00 | | 16 520.00 | 16 520.00 |
BX Customers and related accounts | 1 264.00 | | 1 264.00 | 1 264.00 |
BZ Other receivables | 150 055.00 | | 150 055.00 | 150 055.00 |
CF Cash and cash equivalents | 111 852.00 | | 111 852.00 | 111 852.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 280 896.00 | | 280 896.00 | 280 896.00 |
CO Grand total (0 to V) | 1 033 038.00 | 496 277.00 | 536 761.00 | 1 033 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 561.00 | 922.00 | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 064.00 | 59 638.00 | | 19 064.00 |
DK Regulated provisions | 131 562.00 | 118 963.00 | | 131 562.00 |
DL TOTAL (I) | 170 437.00 | 198 773.00 | | 170 437.00 |
DU Loans and Debts from Credit Institutions (3) | 132 008.00 | 100 236.00 | | 132 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 986.00 | 986.00 | | 50 986.00 |
DX Trade payables and related accounts | 89 271.00 | 85 011.00 | | 89 271.00 |
DY Tax and social security liabilities | 94 059.00 | 108 533.00 | | 94 059.00 |
EC TOTAL (IV) | 366 325.00 | 294 766.00 | | 366 325.00 |
EE Grand total (I to V) | 536 761.00 | 493 540.00 | | 536 761.00 |
EG Accrued income and payables due within one year | 285 178.00 | 229 588.00 | | 285 178.00 |
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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 | | | 1 560 990.00 | |
FG Production sold - services | | | 405.00 | |
FJ Net sales | | | 1 561 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 098.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 1 599 455.00 | |
FS Purchases of goods (including customs duties) | | | 436 620.00 | |
FT Inventory change (goods) | | | -4 689.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FW Other purchases and external expenses | | | 220 069.00 | |
FX Taxes, duties, and similar payments | | | 33 198.00 | |
FY Salaries and Wages | | | 617 653.00 | |
FZ Social Security Contributions | | | 169 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 598.00 | |
GE Other Expenses | | | 83 829.00 | |
GF Total Operating Expenses (II) | | | 1 596 128.00 | |
GG - OPERATING RESULT (I - II) | | | 3 327.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 317.00 | | | 29 317.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 61 817.00 | | | 61 817.00 |
HE Exceptional expenses on management operations | 93.00 | 2 390.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 31 646.00 | | | 31 646.00 |
HG Exceptional depreciation and provisions | 12 599.00 | 12 599.00 | | 12 599.00 |
HH Total exceptional expenses (VIII) | 44 338.00 | 14 989.00 | | 44 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 480.00 | -14 989.00 | | 17 480.00 |
HK Income tax | 867.00 | 9 613.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 071.00 | 1 667 142.00 | | 1 663 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 007.00 | 1 607 504.00 | | 1 644 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 064.00 | 59 638.00 | | 19 064.00 |
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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 | 640 271.00 | | 144 499.00 | 640 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 963.00 | |
I4 DECREASES Grand Total | | 32 628.00 | 752 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 628.00 | 718 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 501.00 | | 124 330.00 | 626 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 794.00 | | 20 169.00 | 10 794.00 |
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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 | 457 661.00 | 39 598.00 | 983.00 | 457 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 686.00 | 39 598.00 | 983.00 | 454 686.00 |
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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 | 118 963.00 | 12 599.00 | | 118 963.00 |
7C Grand total | 118 963.00 | 12 599.00 | | 118 963.00 |
UJ - Exceptional | | 12 599.00 | | |
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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 | 89 271.00 | 89 271.00 | | 89 271.00 |
8D Social Security and Other Social Organizations | 94 059.00 | 94 059.00 | | 94 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 986.00 | 50 986.00 | | 50 986.00 |
UX Other trade receivables | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 132 008.00 | 50 862.00 | 81 146.00 | 132 008.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 43 227.00 | | | 43 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 055.00 | 150 055.00 | | 150 055.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 525.00 | 152 525.00 | | 152 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 325.00 | 285 178.00 | 81 146.00 | 366 325.00 |
