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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 | 14 275.00 | 11 226.00 | 3 049.00 | 14 275.00 |
AN Land | 152 769.00 | | 152 769.00 | 152 769.00 |
AP Buildings | 4 092 041.00 | 2 113 530.00 | 1 978 511.00 | 4 092 041.00 |
AR Technical installations, industrial equipment and tools | 499 106.00 | 334 119.00 | 164 986.00 | 499 106.00 |
AT Other tangible assets | 365 226.00 | 241 733.00 | 123 493.00 | 365 226.00 |
AV Fixed assets in progress | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 5 127 290.00 | 2 700 608.00 | 2 426 682.00 | 5 127 290.00 |
BT Goods | 4 747.00 | | 4 747.00 | 4 747.00 |
BX Customers and related accounts | 33 619.00 | 7 158.00 | 26 460.00 | 33 619.00 |
BZ Other receivables | 56 646.00 | | 56 646.00 | 56 646.00 |
CF Cash and cash equivalents | 150 243.00 | | 150 243.00 | 150 243.00 |
CH Prepaid expenses | 12 095.00 | | 12 095.00 | 12 095.00 |
CJ TOTAL (II) | 257 349.00 | 7 158.00 | 250 191.00 | 257 349.00 |
CO Grand total (0 to V) | 5 384 639.00 | 2 707 767.00 | 2 676 873.00 | 5 384 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 132 361.00 | 753 629.00 | | 1 132 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 531.00 | 378 732.00 | | 29 531.00 |
DK Regulated provisions | 770 025.00 | 749 153.00 | | 770 025.00 |
DL TOTAL (I) | 2 261 917.00 | 2 211 514.00 | | 2 261 917.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 387.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 75 779.00 | 37 302.00 | | 75 779.00 |
DX Trade payables and related accounts | 106 365.00 | 107 471.00 | | 106 365.00 |
DY Tax and social security liabilities | 82 906.00 | 190 590.00 | | 82 906.00 |
EA Other liabilities | 149 762.00 | 374 040.00 | | 149 762.00 |
EC TOTAL (IV) | 414 956.00 | 709 790.00 | | 414 956.00 |
EE Grand total (I to V) | 2 676 873.00 | 2 921 304.00 | | 2 676 873.00 |
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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 | 1 281 629.00 | | 1 281 629.00 | 1 281 629.00 |
FJ Net sales | 1 281 629.00 | | 1 281 629.00 | 1 281 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 874.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 296 508.00 | |
FS Purchases of goods (including customs duties) | | | 64 451.00 | |
FT Inventory change (goods) | | | 3 261.00 | |
FU Purchases of raw materials and other supplies | | | 22 296.00 | |
FW Other purchases and external expenses | | | 476 682.00 | |
FX Taxes, duties, and similar payments | | | 48 297.00 | |
FY Salaries and Wages | | | 295 515.00 | |
FZ Social Security Contributions | | | 25 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 158.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 1 229 271.00 | |
GG - OPERATING RESULT (I - II) | | | 67 237.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 4 386.00 | | 78.00 |
HC Reversals of provisions and transfers of expenses | 36 936.00 | 26 328.00 | | 36 936.00 |
HD Total exceptional income (VII) | 37 015.00 | 30 714.00 | | 37 015.00 |
HE Exceptional expenses on management operations | 3 516.00 | 3 041.00 | | 3 516.00 |
HF Exceptional expenses on capital transactions | 503.00 | 1 365.00 | | 503.00 |
HG Exceptional depreciation and provisions | 57 809.00 | 99 712.00 | | 57 809.00 |
HH Total exceptional expenses (VIII) | 61 828.00 | 104 118.00 | | 61 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 814.00 | -73 404.00 | | -24 814.00 |
HK Income tax | 11 306.00 | 148 248.00 | | 11 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 523.00 | 2 389 915.00 | | 1 333 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 992.00 | 2 011 184.00 | | 1 303 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 531.00 | 378 732.00 | | 29 531.00 |
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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 | 5 113 187.00 | | 19 118.00 | 5 113 187.00 |
I4 DECREASES Grand Total | 3 762.00 | 1 253.00 | 5 127 290.00 | 3 762.00 |
IO DECREASES Total including other intangible assets | | | 14 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 762.00 | 1 253.00 | 5 113 015.00 | 3 762.00 |
KD ACQUISITIONS Total including other intangible assets | 14 275.00 | | | 14 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 098 912.00 | | 19 118.00 | 5 098 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 762.00 | | | 3 762.00 |
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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 | 2 417 319.00 | 284 039.00 | 750.00 | 2 417 319.00 |
PE DEPRECIATION Total including other intangible assets | 11 226.00 | | | 11 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406 094.00 | 284 039.00 | 750.00 | 2 406 094.00 |
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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 | 749 153.00 | 57 809.00 | 36 936.00 | 749 153.00 |
6T Receivables | | 7 158.00 | | |
7B Total provisions for depreciation | | 7 158.00 | | |
7C Grand total | 749 153.00 | 64 967.00 | 36 936.00 | 749 153.00 |
UE of which provisions and reversals: - Operating | | 7 158.00 | | |
UJ - Exceptional | | 57 809.00 | 36 936.00 | |
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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 | 106 365.00 | 106 365.00 | | 106 365.00 |
8C Staff and Related Accounts | 21 895.00 | 21 895.00 | | 21 895.00 |
8D Social Security and Other Social Organizations | 40 087.00 | 40 087.00 | | 40 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UX Other trade receivables | 25 752.00 | | | 25 752.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 7 866.00 | | | 7 866.00 |
VB VAT | 19 383.00 | | | 19 383.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 148 666.00 | 148 666.00 | | 148 666.00 |
VN Other taxes, similar payments | 1 377.00 | | | 1 377.00 |
VP Miscellaneous | 31 676.00 | | | 31 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 715.00 | 18 715.00 | | 18 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 141.00 | | | 4 141.00 |
VS Prepaid expenses | 12 095.00 | | | 12 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 359.00 | 102 359.00 | | 102 359.00 |
VW VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 177.00 | 339 177.00 | | 339 177.00 |
