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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 | 24 960.00 | 10 128.00 | 14 832.00 | 24 960.00 |
AP Buildings | 12 198 908.00 | 56 496.00 | 12 142 412.00 | 12 198 908.00 |
AR Technical installations, industrial equipment and tools | 1 339 436.00 | 1 286 037.00 | 53 399.00 | 1 339 436.00 |
AT Other tangible assets | 708 338.00 | 637 394.00 | 70 944.00 | 708 338.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 14 271 689.00 | 1 990 056.00 | 12 281 633.00 | 14 271 689.00 |
BT Goods | 26 364.00 | | 26 364.00 | 26 364.00 |
BX Customers and related accounts | 138 444.00 | 31 240.00 | 107 203.00 | 138 444.00 |
BZ Other receivables | 23 796.00 | | 23 796.00 | 23 796.00 |
CF Cash and cash equivalents | 1 272 034.00 | | 1 272 034.00 | 1 272 034.00 |
CH Prepaid expenses | 17 721.00 | | 17 721.00 | 17 721.00 |
CJ TOTAL (II) | 1 478 358.00 | 31 240.00 | 1 447 118.00 | 1 478 358.00 |
CO Grand total (0 to V) | 15 750 047.00 | 2 021 296.00 | 13 728 751.00 | 15 750 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 286.00 | 180 286.00 | | 180 286.00 |
DD Legal reserve (1) | 18 029.00 | 18 029.00 | | 18 029.00 |
DH Retained earnings | 346 736.00 | 337 196.00 | | 346 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 852.00 | 9 540.00 | | 45 852.00 |
DL TOTAL (I) | 590 903.00 | 545 051.00 | | 590 903.00 |
DN Conditional advances | 11 739 918.00 | 11 739 918.00 | | 11 739 918.00 |
DO TOTAL (II) | 11 739 918.00 | 11 739 918.00 | | 11 739 918.00 |
DQ Provisions for Expenses | 1 000 000.00 | 750 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 750 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 262.00 | 154 184.00 | | 145 262.00 |
DX Trade payables and related accounts | 99 392.00 | 115 738.00 | | 99 392.00 |
DY Tax and social security liabilities | 128 492.00 | 79 832.00 | | 128 492.00 |
EA Other liabilities | 24 784.00 | 115 093.00 | | 24 784.00 |
EC TOTAL (IV) | 397 929.00 | 464 848.00 | | 397 929.00 |
EE Grand total (I to V) | 13 728 751.00 | 13 499 817.00 | | 13 728 751.00 |
EG Accrued income and payables due within one year | | 410 543.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 691 784.00 | |
FG Production sold - services | | | 1 573 517.00 | |
FJ Net sales | | | 2 265 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 002.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 2 271 634.00 | |
FS Purchases of goods (including customs duties) | | | 617 369.00 | |
FT Inventory change (goods) | | | 11 995.00 | |
FW Other purchases and external expenses | | | 492 714.00 | |
FX Taxes, duties, and similar payments | | | 135 427.00 | |
FY Salaries and Wages | | | 374 423.00 | |
FZ Social Security Contributions | | | 163 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 108 158.00 | |
GF Total Operating Expenses (II) | | | 2 221 771.00 | |
GG - OPERATING RESULT (I - II) | | | 49 863.00 | |
GL Other interest and similar income | | | 3 284.00 | |
GP Total financial income (V) | | | 3 284.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 537.00 | 3 301.00 | | 7 537.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 7 537.00 | 4 301.00 | | 7 537.00 |
HE Exceptional expenses on management operations | 11.00 | 3 152.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 3 152.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 526.00 | 1 150.00 | | 7 526.00 |
HK Income tax | 9 852.00 | 469.00 | | 9 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 456.00 | 2 274 107.00 | | 2 282 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 604.00 | 2 264 567.00 | | 2 236 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 852.00 | 9 540.00 | | 45 852.00 |
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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 | 14 282 362.00 | | 6 512.00 | 14 282 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 17 186.00 | 14 271 689.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 24 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 196.00 | 14 246 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 975.00 | | 2 975.00 | 24 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 257 341.00 | | 3 537.00 | 14 257 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 1 955 622.00 | 51 619.00 | 17 186.00 | 1 955 622.00 |
PE DEPRECIATION Total including other intangible assets | 8 003.00 | 5 116.00 | 2 990.00 | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 620.00 | 46 503.00 | 14 196.00 | 1 947 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 750 000.00 | 250 000.00 | | 750 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 138 444.00 | 138 444.00 | | 138 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 796.00 | 23 796.00 | | 23 796.00 |
VS Prepaid expenses | 17 721.00 | 17 721.00 | | 17 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 006.00 | 179 961.00 | 46.00 | 180 006.00 |
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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 | 10.00 | | | 10.00 |
