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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 | 2 995.00 | 797.00 | 2 198.00 | 2 995.00 |
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 | 104 525.00 | 90 204.00 | 14 321.00 | 104 525.00 |
AT Other tangible assets | 2 076 324.00 | 1 146 264.00 | 930 059.00 | 2 076 324.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 197 804.00 | 1 241 226.00 | 956 578.00 | 2 197 804.00 |
BT Goods | 26 151.00 | | 26 151.00 | 26 151.00 |
BX Customers and related accounts | 1 238 716.00 | 3 950.00 | 1 234 766.00 | 1 238 716.00 |
BZ Other receivables | 285 374.00 | | 285 374.00 | 285 374.00 |
CF Cash and cash equivalents | 148 374.00 | | 148 374.00 | 148 374.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 1 699 859.00 | 3 950.00 | 1 695 909.00 | 1 699 859.00 |
CO Grand total (0 to V) | 3 897 663.00 | 1 245 176.00 | 2 652 487.00 | 3 897 663.00 |
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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 | 65 138.00 | 56 210.00 | | 65 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 034.00 | 148 928.00 | | 41 034.00 |
DK Regulated provisions | 126 442.00 | 101 154.00 | | 126 442.00 |
DL TOTAL (I) | 342 615.00 | 416 292.00 | | 342 615.00 |
DU Loans and Debts from Credit Institutions (3) | 874 325.00 | 829 459.00 | | 874 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 761.00 | 234 914.00 | | 435 761.00 |
DX Trade payables and related accounts | 574 900.00 | 634 371.00 | | 574 900.00 |
DY Tax and social security liabilities | 421 355.00 | 380 677.00 | | 421 355.00 |
EA Other liabilities | 3 530.00 | 4 153.00 | | 3 530.00 |
EC TOTAL (IV) | 2 309 872.00 | 2 083 573.00 | | 2 309 872.00 |
EE Grand total (I to V) | 2 652 487.00 | 2 499 866.00 | | 2 652 487.00 |
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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 | 5 012 834.00 | 52 949.00 | 5 065 783.00 | 5 012 834.00 |
FJ Net sales | 5 012 834.00 | 52 949.00 | 5 065 783.00 | 5 012 834.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 092.00 | |
FQ Other income | | | 7 754.00 | |
FR Total operating income (I) | | | 5 231 629.00 | |
FT Inventory change (goods) | | | 33 287.00 | |
FW Other purchases and external expenses | | | 3 566 043.00 | |
FX Taxes, duties, and similar payments | | | 60 318.00 | |
FY Salaries and Wages | | | 912 244.00 | |
FZ Social Security Contributions | | | 234 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 11 107.00 | |
GF Total Operating Expenses (II) | | | 5 200 967.00 | |
GG - OPERATING RESULT (I - II) | | | 30 663.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 11 022.00 | |
GU Total financial expenses (VI) | | | 11 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 037.00 | 73 500.00 | | 81 037.00 |
HD Total exceptional income (VII) | 81 037.00 | 73 500.00 | | 81 037.00 |
HE Exceptional expenses on management operations | 639.00 | 1 714.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 14 017.00 | 4 033.00 | | 14 017.00 |
HG Exceptional depreciation and provisions | 25 288.00 | 25 288.00 | | 25 288.00 |
HH Total exceptional expenses (VIII) | 39 944.00 | 31 035.00 | | 39 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 092.00 | 42 464.00 | | 41 092.00 |
HK Income tax | 20 610.00 | 62 987.00 | | 20 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 577.00 | 5 307 087.00 | | 5 313 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 272 543.00 | 5 158 159.00 | | 5 272 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 034.00 | 148 928.00 | | 41 034.00 |
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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 | 2 098 494.00 | | 440 758.00 | 2 098 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 341 448.00 | 2 197 804.00 | |
IO DECREASES Total including other intangible assets | | 3 140.00 | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 308.00 | 2 184 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 865.00 | | 2 270.00 | 3 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 629.00 | | 438 488.00 | 2 084 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 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 | 1 188 159.00 | 380 498.00 | 327 431.00 | 1 188 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | 583.00 | 3 140.00 | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 805.00 | 379 915.00 | 324 291.00 | 1 184 805.00 |
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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 | 101 154.00 | 25 288.00 | | 101 154.00 |
7C Grand total | 101 154.00 | 25 288.00 | | 101 154.00 |
UJ - Exceptional | | 25 288.00 | | |
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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 | 574 900.00 | 574 900.00 | | 574 900.00 |
8D Social Security and Other Social Organizations | 421 355.00 | 421 355.00 | | 421 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 238 716.00 | 1 233 976.00 | 4 740.00 | 1 238 716.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 873 477.00 | 280 049.00 | 593 428.00 | 873 477.00 |
VI Group and Associates | 435 761.00 | 435 761.00 | | 435 761.00 |
VJ Loans taken out during the year | 423 790.00 | | | 423 790.00 |
VK Loans repaid during the year | 377 415.00 | | | 377 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 373.00 | 285 373.00 | | 285 373.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 334.00 | 1 520 594.00 | 14 740.00 | 1 535 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 872.00 | 1 716 444.00 | 593 428.00 | 2 309 872.00 |
