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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 | 6 876.00 | 6 876.00 | | 6 876.00 |
AP Buildings | 3 271 796.00 | 1 346 320.00 | 1 925 475.00 | 3 271 796.00 |
AT Other tangible assets | 12 054 230.00 | 4 950 460.00 | 7 103 770.00 | 12 054 230.00 |
BJ TOTAL (I) | 15 332 901.00 | 6 303 656.00 | 9 029 245.00 | 15 332 901.00 |
BX Customers and related accounts | 810 069.00 | | 810 069.00 | 810 069.00 |
BZ Other receivables | 201 598.00 | | 201 598.00 | 201 598.00 |
CF Cash and cash equivalents | 1 218 095.00 | | 1 218 095.00 | 1 218 095.00 |
CH Prepaid expenses | 224 347.00 | | 224 347.00 | 224 347.00 |
CJ TOTAL (II) | 2 454 108.00 | | 2 454 108.00 | 2 454 108.00 |
CO Grand total (0 to V) | 17 787 009.00 | 6 303 656.00 | 11 483 354.00 | 17 787 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -1 867 994.00 | -2 816 030.00 | | -1 867 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 104.00 | 948 036.00 | | 1 220 104.00 |
DK Regulated provisions | 7 057 949.00 | 7 536 604.00 | | 7 057 949.00 |
DL TOTAL (I) | 6 447 559.00 | 5 706 110.00 | | 6 447 559.00 |
DP Provisions for Risks | 92 727.00 | 89 704.00 | | 92 727.00 |
DR TOTAL (IV) | 92 727.00 | 89 704.00 | | 92 727.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823 639.00 | 4 066 300.00 | | 2 823 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 546.00 | 1 493 177.00 | | 1 501 546.00 |
DX Trade payables and related accounts | 502 055.00 | 69 722.00 | | 502 055.00 |
DY Tax and social security liabilities | 115 829.00 | 18 241.00 | | 115 829.00 |
EC TOTAL (IV) | 4 943 068.00 | 5 647 440.00 | | 4 943 068.00 |
EE Grand total (I to V) | 11 483 354.00 | 11 443 254.00 | | 11 483 354.00 |
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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 | 2 759 899.00 | | 2 759 899.00 | 2 759 899.00 |
FJ Net sales | 2 759 899.00 | | 2 759 899.00 | 2 759 899.00 |
FR Total operating income (I) | | | 2 759 899.00 | |
FW Other purchases and external expenses | | | 593 326.00 | |
FX Taxes, duties, and similar payments | | | 183 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 557.00 | |
GF Total Operating Expenses (II) | | | 1 392 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 401.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 023.00 | |
GR Interest and similar expenses | | | 96 498.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 99 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 479 070.00 | 479 070.00 | | 479 070.00 |
HD Total exceptional income (VII) | 479 070.00 | 479 070.00 | | 479 070.00 |
HE Exceptional expenses on management operations | | 3 516.00 | | |
HG Exceptional depreciation and provisions | 415.00 | 770.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 4 286.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 655.00 | 474 785.00 | | 478 655.00 |
HK Income tax | 526 423.00 | 435 776.00 | | 526 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 969.00 | 2 910 882.00 | | 3 238 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 865.00 | 1 962 846.00 | | 2 018 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 104.00 | 948 036.00 | | 1 220 104.00 |
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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 | 15 332 901.00 | | | 15 332 901.00 |
I4 DECREASES Grand Total | | | 15 332 901.00 | |
IO DECREASES Total including other intangible assets | | | 6 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 326 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 876.00 | | | 6 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 326 025.00 | | | 15 326 025.00 |
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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 | 5 688 099.00 | 615 557.00 | | 5 688 099.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 681 223.00 | 615 557.00 | | 5 681 223.00 |
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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 | 7 536 604.00 | 415.00 | 479 070.00 | 7 536 604.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 704.00 | 3 023.00 | | 89 704.00 |
7C Grand total | 7 626 307.00 | 3 438.00 | 479 070.00 | 7 626 307.00 |
UG - Financial | | 3 023.00 | | |
UJ - Exceptional | | 415.00 | 479 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 497 581.00 | 104 355.00 | 1 393 226.00 | 1 497 581.00 |
8B Suppliers and Related Accounts | 502 055.00 | 502 055.00 | | 502 055.00 |
8E Income Taxes | 111 351.00 | 111 351.00 | | 111 351.00 |
UX Other trade receivables | 810 069.00 | 810 069.00 | | 810 069.00 |
VB VAT | 197 633.00 | 197 633.00 | | 197 633.00 |
VH Loans with a maturity of more than one year at origin | 2 823 639.00 | 534 300.00 | 2 256 800.00 | 2 823 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VS Prepaid expenses | 224 347.00 | 224 347.00 | | 224 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 049.00 | 1 232 049.00 | | 1 232 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 939 104.00 | 1 256 539.00 | 3 650 026.00 | 4 939 104.00 |
