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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 | 493 540.00 | 463 113.00 | 30 427.00 | 493 540.00 |
AT Other tangible assets | 5 389 695.00 | 3 905 821.00 | 1 483 874.00 | 5 389 695.00 |
AV Fixed assets in progress | 252 345.00 | | 252 345.00 | 252 345.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 139 122.00 | 4 370 722.00 | 1 768 400.00 | 6 139 122.00 |
BX Customers and related accounts | 1 219 911.00 | 13 408.00 | 1 206 502.00 | 1 219 911.00 |
BZ Other receivables | 5 827 785.00 | | 5 827 785.00 | 5 827 785.00 |
CF Cash and cash equivalents | 35 376.00 | | 35 376.00 | 35 376.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 7 086 172.00 | 13 408.00 | 7 072 764.00 | 7 086 172.00 |
CO Grand total (0 to V) | 13 225 295.00 | 4 384 130.00 | 8 841 164.00 | 13 225 295.00 |
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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 | 2 531 102.00 | 2 366 002.00 | | 2 531 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 106.00 | 565 100.00 | | 986 106.00 |
DK Regulated provisions | 14 801.00 | 16 652.00 | | 14 801.00 |
DL TOTAL (I) | 3 642 009.00 | 3 057 754.00 | | 3 642 009.00 |
DQ Provisions for Expenses | 2 702 535.00 | 2 502 984.00 | | 2 702 535.00 |
DR TOTAL (IV) | 2 702 535.00 | 2 502 984.00 | | 2 702 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 020.00 | 1 410 008.00 | | 1 079 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 488 144.00 | 569 582.00 | | 488 144.00 |
DY Tax and social security liabilities | 310 703.00 | 652 709.00 | | 310 703.00 |
DZ Fixed asset liabilities and related accounts | 196 251.00 | 16 698.00 | | 196 251.00 |
EA Other liabilities | 422 502.00 | 363 196.00 | | 422 502.00 |
EC TOTAL (IV) | 2 496 621.00 | 3 012 194.00 | | 2 496 621.00 |
EE Grand total (I to V) | 8 841 164.00 | 8 572 932.00 | | 8 841 164.00 |
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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 | 3 568 490.00 | | 3 568 490.00 | 3 568 490.00 |
FJ Net sales | 3 568 490.00 | | 3 568 490.00 | 3 568 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 23 002.00 | |
FR Total operating income (I) | | | 3 594 048.00 | |
FU Purchases of raw materials and other supplies | | | 103 269.00 | |
FW Other purchases and external expenses | | | 1 066 631.00 | |
FX Taxes, duties, and similar payments | | | 113 338.00 | |
FY Salaries and Wages | | | 80 227.00 | |
FZ Social Security Contributions | | | 39 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 551.00 | |
GE Other Expenses | | | 406 135.00 | |
GF Total Operating Expenses (II) | | | 2 209 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 501.00 | |
GL Other interest and similar income | | | 28 258.00 | |
GP Total financial income (V) | | | 28 258.00 | |
GR Interest and similar expenses | | | 5 718.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 276.00 | | |
HC Reversals of provisions and transfers of expenses | 1 851.00 | 1 876.00 | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | 32 152.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | 32 152.00 | | 1 851.00 |
HJ Employee participation in company results | 1 750.00 | 834.00 | | 1 750.00 |
HK Income tax | 421 035.00 | 238 118.00 | | 421 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 158.00 | 2 926 472.00 | | 3 624 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 051.00 | 2 361 372.00 | | 2 638 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 106.00 | 565 100.00 | | 986 106.00 |
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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 | 5 879 950.00 | | 266 302.00 | 5 879 950.00 |
I4 DECREASES Grand Total | | 7 130.00 | 6 139 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 130.00 | 6 137 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789.00 | | | 1 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 878 162.00 | | 266 302.00 | 5 878 162.00 |
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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 | 4 177 022.00 | 200 829.00 | 7 130.00 | 4 177 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 175 234.00 | 200 829.00 | 7 130.00 | 4 175 234.00 |
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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 | 16 652.00 | | 1 851.00 | 16 652.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 502 984.00 | 199 551.00 | | 2 502 984.00 |
6T Receivables | 15 964.00 | | 2 556.00 | 15 964.00 |
7B Total provisions for depreciation | 15 964.00 | | 2 556.00 | 15 964.00 |
7C Grand total | 2 535 600.00 | 199 551.00 | 4 407.00 | 2 535 600.00 |
UE of which provisions and reversals: - Operating | | 199 551.00 | 2 556.00 | |
UJ - Exceptional | | | 1 851.00 | |
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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 | 488 144.00 | 488 144.00 | | 488 144.00 |
8C Staff and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8D Social Security and Other Social Organizations | 13 665.00 | 13 665.00 | | 13 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 251.00 | 196 251.00 | | 196 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 185.00 | 221 185.00 | | 221 185.00 |
UX Other trade receivables | 1 203 874.00 | 1 203 874.00 | | 1 203 874.00 |
VA Doubtful or disputed receivables | 16 036.00 | | 16 036.00 | 16 036.00 |
VB VAT | 53 921.00 | 53 921.00 | | 53 921.00 |
VC Group and associates | 5 650 755.00 | 5 650 755.00 | | 5 650 755.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 1 078 590.00 | 299 377.00 | 779 213.00 | 1 078 590.00 |
VI Group and Associates | 201 317.00 | 201 317.00 | | 201 317.00 |
VK Loans repaid during the year | 330 530.00 | | | 330 530.00 |
VN Other taxes, similar payments | 72 714.00 | 72 714.00 | | 72 714.00 |
VP Miscellaneous | 12 869.00 | 12 869.00 | | 12 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 504.00 | 9 504.00 | | 9 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 527.00 | 37 527.00 | | 37 527.00 |
VS Prepaid expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 050 797.00 | 7 034 760.00 | 16 036.00 | 7 050 797.00 |
VW VAT | 284 137.00 | 284 137.00 | | 284 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 621.00 | 1 717 408.00 | 779 213.00 | 2 496 621.00 |
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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 |
