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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 | 19 570.00 | 19 570.00 | | 19 570.00 |
AP Buildings | 15 303.00 | 6 380.00 | 8 922.00 | 15 303.00 |
AR Technical installations, industrial equipment and tools | 23 012.00 | 14 965.00 | 8 047.00 | 23 012.00 |
AT Other tangible assets | 713 574.00 | 307 727.00 | 405 846.00 | 713 574.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 781 111.00 | 348 644.00 | 432 466.00 | 781 111.00 |
BL Raw materials, supplies | 8 059.00 | | 8 059.00 | 8 059.00 |
BX Customers and related accounts | 256 047.00 | | 256 047.00 | 256 047.00 |
BZ Other receivables | 129 173.00 | | 129 173.00 | 129 173.00 |
CF Cash and cash equivalents | 572 090.00 | | 572 090.00 | 572 090.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 965 936.00 | | 965 936.00 | 965 936.00 |
CO Grand total (0 to V) | 1 747 048.00 | 348 644.00 | 1 398 403.00 | 1 747 048.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 105 688.00 | | | 105 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 324.00 | | | 107 324.00 |
DK Regulated provisions | 297 197.00 | | | 297 197.00 |
DL TOTAL (I) | 840 210.00 | | | 840 210.00 |
DP Provisions for Risks | 5 600.00 | | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | | | 5 600.00 |
DU Loans and Debts from Credit Institutions (3) | 265 277.00 | | | 265 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 192 445.00 | | | 192 445.00 |
DY Tax and social security liabilities | 72 664.00 | | | 72 664.00 |
DZ Fixed asset liabilities and related accounts | 6 813.00 | | | 6 813.00 |
EA Other liabilities | 13 391.00 | | | 13 391.00 |
EC TOTAL (IV) | 552 593.00 | | | 552 593.00 |
EE Grand total (I to V) | 1 398 403.00 | | | 1 398 403.00 |
EG Accrued income and payables due within one year | 400 158.00 | | | 400 158.00 |
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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 | 1 289 361.00 | | 1 289 361.00 | 1 289 361.00 |
FJ Net sales | 1 289 361.00 | | 1 289 361.00 | 1 289 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 121.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 1 485 353.00 | |
FU Purchases of raw materials and other supplies | | | 305 232.00 | |
FV Inventory change (raw materials and supplies) | | | 3 169.00 | |
FW Other purchases and external expenses | | | 376 474.00 | |
FX Taxes, duties, and similar payments | | | 22 041.00 | |
FY Salaries and Wages | | | 410 952.00 | |
FZ Social Security Contributions | | | 60 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 265 305.00 | |
GG - OPERATING RESULT (I - II) | | | 220 048.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 2 062.00 | | | 2 062.00 |
HG Exceptional depreciation and provisions | 68 909.00 | | | 68 909.00 |
HH Total exceptional expenses (VIII) | 71 179.00 | | | 71 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 374.00 | | | -70 374.00 |
HK Income tax | 41 793.00 | | | 41 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 707.00 | | | 1 486 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 383.00 | | | 1 379 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 324.00 | | | 107 324.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 19 570.00 | | | 19 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 902.00 | | 16 906.00 | 737 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | | 9 650.00 |
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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 | 268 138.00 | 81 361.00 | 854.00 | 268 138.00 |
PE DEPRECIATION Total including other intangible assets | 15 965.00 | 3 605.00 | | 15 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 173.00 | 77 755.00 | 854.00 | 252 173.00 |
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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 | 228 843.00 | 68 909.00 | 555.00 | 228 843.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 600.00 | | |
7C Grand total | 228 843.00 | 74 509.00 | 555.00 | 228 843.00 |
UE of which provisions and reversals: - Operating | | 5 600.00 | | |
UJ - Exceptional | | 68 909.00 | 555.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 192 446.00 | 192 446.00 | | 192 446.00 |
8D Social Security and Other Social Organizations | 72 664.00 | 72 664.00 | | 72 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 813.00 | 6 813.00 | | 6 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 392.00 | 13 392.00 | | 13 392.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
UX Other trade receivables | 256 048.00 | 256 048.00 | | 256 048.00 |
VH Loans with a maturity of more than one year at origin | 265 278.00 | 112 844.00 | 152 434.00 | 265 278.00 |
VK Loans repaid during the year | 953 421.00 | | | 953 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 174.00 | 129 174.00 | | 129 174.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 437.00 | 385 787.00 | 9 650.00 | 395 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 593.00 | 400 159.00 | 152 434.00 | 552 593.00 |
