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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 | 12 910.00 | 910.00 | 12 000.00 | 12 910.00 |
AR Technical installations, industrial equipment and tools | 518 920.00 | 426 826.00 | 92 093.00 | 518 920.00 |
AT Other tangible assets | 120 324.00 | 36 336.00 | 83 988.00 | 120 324.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 652 196.00 | 464 073.00 | 188 123.00 | 652 196.00 |
BT Goods | 5 192.00 | | 5 192.00 | 5 192.00 |
BX Customers and related accounts | 5 849.00 | | 5 849.00 | 5 849.00 |
BZ Other receivables | 136 922.00 | | 136 922.00 | 136 922.00 |
CF Cash and cash equivalents | 1 809.00 | | 1 809.00 | 1 809.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 154 889.00 | | 154 889.00 | 154 889.00 |
CO Grand total (0 to V) | 807 085.00 | 464 073.00 | 343 012.00 | 807 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 177.00 | 67 510.00 | | 30 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 175.00 | -37 332.00 | | 85 175.00 |
DK Regulated provisions | 31 852.00 | 47 496.00 | | 31 852.00 |
DL TOTAL (I) | 191 205.00 | 121 673.00 | | 191 205.00 |
DU Loans and Debts from Credit Institutions (3) | 25 985.00 | 231 946.00 | | 25 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 21.00 | | 163.00 |
DX Trade payables and related accounts | 76 909.00 | 112 372.00 | | 76 909.00 |
DY Tax and social security liabilities | 46 757.00 | 29 145.00 | | 46 757.00 |
EA Other liabilities | 1 990.00 | 2 929.00 | | 1 990.00 |
EC TOTAL (IV) | 151 806.00 | 376 416.00 | | 151 806.00 |
EE Grand total (I to V) | 343 012.00 | 498 090.00 | | 343 012.00 |
EG Accrued income and payables due within one year | | 370 068.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 627.00 | | | 19 627.00 |
EI Including equity loans | 163.00 | | | 163.00 |
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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 | | | 1 082 292.00 | |
FD Production sold - goods | | | 272.00 | |
FJ Net sales | | | 1 082 565.00 | |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 768.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 1 093 485.00 | |
FS Purchases of goods (including customs duties) | | | 64 241.00 | |
FT Inventory change (goods) | | | -3 216.00 | |
FW Other purchases and external expenses | | | 602 198.00 | |
FX Taxes, duties, and similar payments | | | 25 421.00 | |
FY Salaries and Wages | | | 263 778.00 | |
FZ Social Security Contributions | | | 5 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 151.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 1 017 209.00 | |
GG - OPERATING RESULT (I - II) | | | 76 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 008.00 | |
GP Total financial income (V) | | | 2 008.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 643.00 | 14 197.00 | | 15 643.00 |
HD Total exceptional income (VII) | 15 643.00 | 14 197.00 | | 15 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 643.00 | 14 197.00 | | 15 643.00 |
HK Income tax | 7 680.00 | | | 7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 137.00 | 851 685.00 | | 1 111 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 962.00 | 889 018.00 | | 1 025 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 175.00 | -37 332.00 | | 85 175.00 |
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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 | 556 023.00 | | 96 174.00 | 556 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 652 197.00 | |
IO DECREASES Total including other intangible assets | | | 12 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 910.00 | | | 12 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 071.00 | | 96 174.00 | 543 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 406 922.00 | 57 151.00 | | 406 922.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 012.00 | 57 151.00 | | 406 012.00 |
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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 | 47 497.00 | | 15 644.00 | 47 497.00 |
7C Grand total | 47 497.00 | | 15 644.00 | 47 497.00 |
UJ - Exceptional | | | 15 644.00 | |
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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 | 76 910.00 | 76 910.00 | | 76 910.00 |
8D Social Security and Other Social Organizations | 46 757.00 | 46 757.00 | | 46 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 5 849.00 | 5 849.00 | | 5 849.00 |
VG Loans with a maturity of up to one year at origin | 19 628.00 | 19 628.00 | | 19 628.00 |
VH Loans with a maturity of more than one year at origin | 6 357.00 | 6 357.00 | | 6 357.00 |
VK Loans repaid during the year | 225 482.00 | | | 225 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 923.00 | 136 923.00 | | 136 923.00 |
VS Prepaid expenses | 5 115.00 | 5 115.00 | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 929.00 | 147 887.00 | 42.00 | 147 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 807.00 | 151 807.00 | | 151 807.00 |
