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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 | 3 865.00 | 3 354.00 | 511.00 | 3 865.00 |
AN Land | 3 960.00 | 3 960.00 | | 3 960.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 104 058.00 | 87 293.00 | 16 765.00 | 104 058.00 |
AT Other tangible assets | 1 976 611.00 | 1 093 551.00 | 883 060.00 | 1 976 611.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 098 494.00 | 1 188 159.00 | 910 335.00 | 2 098 494.00 |
BT Goods | 59 437.00 | | 59 437.00 | 59 437.00 |
BX Customers and related accounts | 1 010 274.00 | 1 380.00 | 1 008 894.00 | 1 010 274.00 |
BZ Other receivables | 436 587.00 | | 436 587.00 | 436 587.00 |
CF Cash and cash equivalents | 79 943.00 | | 79 943.00 | 79 943.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 1 590 911.00 | 1 380.00 | 1 589 531.00 | 1 590 911.00 |
CO Grand total (0 to V) | 3 689 405.00 | 1 189 539.00 | 2 499 866.00 | 3 689 405.00 |
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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 | 56 210.00 | 56 009.00 | | 56 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 928.00 | 140 201.00 | | 148 928.00 |
DK Regulated provisions | 101 154.00 | 75 865.00 | | 101 154.00 |
DL TOTAL (I) | 416 292.00 | 382 076.00 | | 416 292.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 829 459.00 | 1 098 050.00 | | 829 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 914.00 | 48 193.00 | | 234 914.00 |
DX Trade payables and related accounts | 634 371.00 | 526 142.00 | | 634 371.00 |
DY Tax and social security liabilities | 380 677.00 | 293 832.00 | | 380 677.00 |
EA Other liabilities | 4 153.00 | 1 550.00 | | 4 153.00 |
EC TOTAL (IV) | 2 083 573.00 | 1 967 767.00 | | 2 083 573.00 |
EE Grand total (I to V) | 2 499 866.00 | 2 349 842.00 | | 2 499 866.00 |
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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 | 4 968 521.00 | 17 452.00 | 4 985 972.00 | 4 968 521.00 |
FJ Net sales | 4 968 521.00 | 17 452.00 | 4 985 972.00 | 4 968 521.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 989.00 | |
FQ Other income | | | 6 626.00 | |
FR Total operating income (I) | | | 5 233 587.00 | |
FT Inventory change (goods) | | | -33 928.00 | |
FW Other purchases and external expenses | | | 3 597 368.00 | |
FX Taxes, duties, and similar payments | | | 68 004.00 | |
FY Salaries and Wages | | | 835 825.00 | |
FZ Social Security Contributions | | | 221 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GE Other Expenses | | | 25 145.00 | |
GF Total Operating Expenses (II) | | | 5 055 780.00 | |
GG - OPERATING RESULT (I - II) | | | 177 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 356.00 | |
GU Total financial expenses (VI) | | | 8 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 500.00 | | | 73 500.00 |
HD Total exceptional income (VII) | 73 500.00 | | | 73 500.00 |
HE Exceptional expenses on management operations | 1 714.00 | 273.00 | | 1 714.00 |
HF Exceptional expenses on capital transactions | 4 033.00 | | | 4 033.00 |
HG Exceptional depreciation and provisions | 25 288.00 | 25 288.00 | | 25 288.00 |
HH Total exceptional expenses (VIII) | 31 036.00 | 25 561.00 | | 31 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 464.00 | -25 561.00 | | 42 464.00 |
HK Income tax | 62 987.00 | 39 527.00 | | 62 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 087.00 | 3 766 393.00 | | 5 307 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 159.00 | 3 626 191.00 | | 5 158 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 928.00 | 140 202.00 | | 148 928.00 |
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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 | 1 919 313.00 | | 199 297.00 | 1 919 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 20 115.00 | 2 098 494.00 | |
IO DECREASES Total including other intangible assets | | | 3 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 115.00 | 2 084 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | 725.00 | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 173.00 | | 188 572.00 | 1 916 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 863 425.00 | 340 816.00 | 16 082.00 | 863 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | 214.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 285.00 | 340 602.00 | 16 082.00 | 860 285.00 |
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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 | 75 865.00 | 25 288.00 | | 75 865.00 |
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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 | 634 371.00 | 634 371.00 | | 634 371.00 |
8D Social Security and Other Social Organizations | 380 677.00 | 380 677.00 | | 380 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 010 274.00 | 1 008 618.00 | 1 656.00 | 1 010 274.00 |
VG Loans with a maturity of up to one year at origin | 2 389.00 | 2 389.00 | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 827 069.00 | 328 824.00 | 498 245.00 | 827 069.00 |
VI Group and Associates | 234 914.00 | 234 914.00 | | 234 914.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 430 622.00 | | | 430 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 588.00 | 436 588.00 | | 436 588.00 |
VS Prepaid expenses | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 530.00 | 1 449 874.00 | 11 656.00 | 1 461 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 573.00 | 1 585 329.00 | 498 245.00 | 2 083 573.00 |
