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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 | 13.00 | 13.00 | | 13.00 |
AP Buildings | 72 205.00 | 72 105.00 | 100.00 | 72 205.00 |
AR Technical installations, industrial equipment and tools | 10 813.00 | 4 081.00 | 6 732.00 | 10 813.00 |
AT Other tangible assets | 92 382.00 | 84 238.00 | 8 144.00 | 92 382.00 |
AX Advances and down payments | 24 800.00 | 24 800.00 | | 24 800.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 201 022.00 | 185 238.00 | 15 784.00 | 201 022.00 |
BL Raw materials, supplies | 2 594.00 | 20.00 | 2 574.00 | 2 594.00 |
BT Goods | 6 786.00 | 138.00 | 6 648.00 | 6 786.00 |
BX Customers and related accounts | 212 203.00 | | 212 203.00 | 212 203.00 |
BZ Other receivables | 8 151.00 | | 8 151.00 | 8 151.00 |
CF Cash and cash equivalents | 60 745.00 | | 60 745.00 | 60 745.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 293 596.00 | 159.00 | 293 437.00 | 293 596.00 |
CO Grand total (0 to V) | 494 618.00 | 185 396.00 | 309 222.00 | 494 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 213 146.00 | 213 146.00 | | 213 146.00 |
DH Retained earnings | -243 184.00 | -273 581.00 | | -243 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 30 397.00 | | |
DK Regulated provisions | 36 209.00 | 30 039.00 | | 36 209.00 |
DL TOTAL (I) | 83 170.00 | 77 000.00 | | 83 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 682.00 | 65 366.00 | | 140 682.00 |
DX Trade payables and related accounts | 37 847.00 | 33 795.00 | | 37 847.00 |
DY Tax and social security liabilities | 42 016.00 | 32 325.00 | | 42 016.00 |
EA Other liabilities | 5 506.00 | 5 506.00 | | 5 506.00 |
EC TOTAL (IV) | 226 052.00 | 137 276.00 | | 226 052.00 |
EE Grand total (I to V) | 309 222.00 | 214 276.00 | | 309 222.00 |
EI Including equity loans | 140 682.00 | | | 140 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 758 197.00 | |
FJ Net sales | | | 758 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 505.00 | |
FQ Other income | | | 6 724.00 | |
FR Total operating income (I) | | | 776 427.00 | |
FU Purchases of raw materials and other supplies | | | 378 193.00 | |
FW Other purchases and external expenses | | | 108 457.00 | |
FX Taxes, duties, and similar payments | | | 21 583.00 | |
FZ Social Security Contributions | | | 170 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11 725.00 | |
GF Total Operating Expenses (II) | | | 695 128.00 | |
GG - OPERATING RESULT (I - II) | | | 81 299.00 | |
GP Total financial income (V) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 81 576.00 | 39 117.00 | | 81 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 576.00 | -39 117.00 | | -81 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 704.00 | 567 586.00 | | 776 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 704.00 | 537 189.00 | | 776 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 30 397.00 | | |
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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 | 198 782.00 | | 7 626.00 | 198 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | 5 387.00 | 201 022.00 | |
IO DECREASES Total including other intangible assets | | | 12.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 387.00 | 200 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 12.00 | | | 12.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 961.00 | | 7 626.00 | 197 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 161 534.00 | 4 290.00 | 5 387.00 | 161 534.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 521.00 | 4 290.00 | 5 387.00 | 161 521.00 |
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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 | 30 038.00 | 6 169.00 | | 30 038.00 |
6E on fixed assets – tangible | 24 800.00 | | | 24 800.00 |
6N Inventories and work in progress | 158.00 | | | 158.00 |
6T Receivables | 11 379.00 | | 11 379.00 | 11 379.00 |
7B Total provisions for depreciation | 36 338.00 | | 11 379.00 | 36 338.00 |
7C Grand total | 66 376.00 | 6 169.00 | 11 379.00 | 66 376.00 |
UE of which provisions and reversals: - Operating | | | 11 379.00 | |
UJ - Exceptional | | 6 169.00 | | |
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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 | 37 847.00 | 37 847.00 | | 37 847.00 |
8C Staff and Related Accounts | 10 662.00 | 10 662.00 | | 10 662.00 |
8D Social Security and Other Social Organizations | 10 109.00 | 10 109.00 | | 10 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
UT Other financial assets | 808.00 | | 808.00 | 808.00 |
UX Other trade receivables | 212 202.00 | 212 202.00 | | 212 202.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VI Group and Associates | 140 682.00 | 140 682.00 | | 140 682.00 |
VM Income taxes | 6 398.00 | 6 398.00 | | 6 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 278.00 | 223 470.00 | 808.00 | 224 278.00 |
VW VAT | 15 329.00 | 15 329.00 | | 15 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 051.00 | 226 051.00 | | 226 051.00 |
