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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 823 691.00 | 525 407.00 | 298 284.00 | 823 691.00 |
AT Other tangible assets | 64 427.00 | 54 525.00 | 9 901.00 | 64 427.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 133 000.00 | | 133 000.00 | 133 000.00 |
BJ TOTAL (I) | 1 021 119.00 | 579 933.00 | 441 186.00 | 1 021 119.00 |
BL Raw materials, supplies | 12 290.00 | | 12 290.00 | 12 290.00 |
BZ Other receivables | 95 491.00 | | 95 491.00 | 95 491.00 |
CF Cash and cash equivalents | 19 123.00 | | 19 123.00 | 19 123.00 |
CJ TOTAL (II) | 126 905.00 | | 126 905.00 | 126 905.00 |
CO Grand total (0 to V) | 1 148 025.00 | 579 933.00 | 568 091.00 | 1 148 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 475.00 | 98 476.00 | | 98 475.00 |
DD Legal reserve (1) | 9 847.00 | 9 848.00 | | 9 847.00 |
DG Other reserves | 99 583.00 | 138 235.00 | | 99 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 583.00 | 59 824.00 | | 65 583.00 |
DK Regulated provisions | 89 929.00 | 60 997.00 | | 89 929.00 |
DL TOTAL (I) | 363 419.00 | 367 379.00 | | 363 419.00 |
DQ Provisions for Expenses | 36 973.00 | 36 175.00 | | 36 973.00 |
DR TOTAL (IV) | 36 973.00 | 36 175.00 | | 36 973.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 223.00 | | 180.00 |
DX Trade payables and related accounts | 41 466.00 | 44 256.00 | | 41 466.00 |
DY Tax and social security liabilities | 109 733.00 | 154 333.00 | | 109 733.00 |
DZ Fixed asset liabilities and related accounts | | 835.00 | | |
EA Other liabilities | 16 316.00 | 13 652.00 | | 16 316.00 |
EC TOTAL (IV) | 167 697.00 | 213 299.00 | | 167 697.00 |
EE Grand total (I to V) | 568 091.00 | 616 853.00 | | 568 091.00 |
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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 | 1 495 395.00 | | 1 495 395.00 | 1 495 395.00 |
FJ Net sales | 1 495 395.00 | | 1 495 395.00 | 1 495 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 1 497 174.00 | |
FT Inventory change (goods) | | | -3 582.00 | |
FU Purchases of raw materials and other supplies | | | 14 760.00 | |
FW Other purchases and external expenses | | | 501 598.00 | |
FX Taxes, duties, and similar payments | | | 15 606.00 | |
FY Salaries and Wages | | | 575 156.00 | |
FZ Social Security Contributions | | | 189 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 357.00 | |
GB Operating Expenses - Provisions | | | 798.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 1 379 314.00 | |
GG - OPERATING RESULT (I - II) | | | 117 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 10 000.00 | | 43.00 |
HG Exceptional depreciation and provisions | 28 976.00 | 27 680.00 | | 28 976.00 |
HH Total exceptional expenses (VIII) | 28 976.00 | 27 680.00 | | 28 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 932.00 | -17 680.00 | | -28 932.00 |
HK Income tax | 23 934.00 | 28 192.00 | | 23 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 809.00 | 1 237 719.00 | | 1 497 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 225.00 | 1 177 895.00 | | 1 432 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 583.00 | 59 823.00 | | 65 583.00 |
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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 | 1 552 977.00 | | 87 782.00 | 1 552 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 133 000.00 | |
I4 DECREASES Grand Total | 1 695.00 | 617 944.00 | 1 021 119.00 | 1 695.00 |
IY DECREASES Total Tangible Fixed Assets | 1 695.00 | 591 944.00 | 888 119.00 | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 977.00 | | 87 782.00 | 1 393 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 000.00 | | | 159 000.00 |
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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 | 1 088 519.00 | 83 357.00 | 591 944.00 | 1 088 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 519.00 | 83 357.00 | 591 944.00 | 1 088 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 174.00 | 798.00 | | 36 174.00 |
7C Grand total | 36 174.00 | 798.00 | | 36 174.00 |
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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 | 41 466.00 | 41 466.00 | | 41 466.00 |
8C Staff and Related Accounts | 35 350.00 | 35 350.00 | | 35 350.00 |
8D Social Security and Other Social Organizations | 62 699.00 | 62 699.00 | | 62 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 133 000.00 | 133 000.00 | | 133 000.00 |
VC Group and associates | 84 323.00 | 84 323.00 | | 84 323.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 15 749.00 | 15 749.00 | | 15 749.00 |
VP Miscellaneous | 9 984.00 | 9 984.00 | | 9 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 491.00 | 228 491.00 | | 228 491.00 |
VW VAT | 7 235.00 | 7 235.00 | | 7 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 697.00 | 167 697.00 | | 167 697.00 |
