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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 3 048.00 | 1 829.00 | 1 219.00 | 3 048.00 |
AN Land | 17 470.00 | 17 470.00 | | 17 470.00 |
AR Technical installations, industrial equipment and tools | 77.00 | 77.00 | | 77.00 |
AT Other tangible assets | 6 212 598.00 | 4 059 541.00 | 2 153 056.00 | 6 212 598.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 6 236 665.00 | 4 079 799.00 | 2 156 865.00 | 6 236 665.00 |
BL Raw materials, supplies | 60 321.00 | | 60 321.00 | 60 321.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 1 079 717.00 | 7 883.00 | 1 071 834.00 | 1 079 717.00 |
BZ Other receivables | 160 089.00 | | 160 089.00 | 160 089.00 |
CF Cash and cash equivalents | 1 743 947.00 | | 1 743 947.00 | 1 743 947.00 |
CH Prepaid expenses | 17 451.00 | | 17 451.00 | 17 451.00 |
CJ TOTAL (II) | 3 061 829.00 | 7 883.00 | 3 053 945.00 | 3 061 829.00 |
CO Grand total (0 to V) | 9 298 494.00 | 4 087 683.00 | 5 210 810.00 | 9 298 494.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 181 957.00 | | | 181 957.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 417 892.00 | | | 417 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 695.00 | | | 295 695.00 |
DJ Investment subsidies | 2 986.00 | | | 2 986.00 |
DK Regulated provisions | 1 351 452.00 | | | 1 351 452.00 |
DL TOTAL (I) | 2 579 983.00 | | | 2 579 983.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 518.00 | | | 1 260 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 101.00 | | | 101 101.00 |
DX Trade payables and related accounts | 528 508.00 | | | 528 508.00 |
DY Tax and social security liabilities | 726 406.00 | | | 726 406.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 2 617 327.00 | | | 2 617 327.00 |
EE Grand total (I to V) | 5 210 810.00 | | | 5 210 810.00 |
EG Accrued income and payables due within one year | 1 790 960.00 | | | 1 790 960.00 |
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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 | 6 558 323.00 | 76 017.00 | 6 634 340.00 | 6 558 323.00 |
FJ Net sales | 6 558 323.00 | 76 017.00 | 6 634 340.00 | 6 558 323.00 |
FO Operating subsidies | | | 55 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 222.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 7 334 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 933.00 | |
FV Inventory change (raw materials and supplies) | | | -20 670.00 | |
FW Other purchases and external expenses | | | 3 213 591.00 | |
FX Taxes, duties, and similar payments | | | 58 302.00 | |
FY Salaries and Wages | | | 1 475 338.00 | |
FZ Social Security Contributions | | | 385 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 543.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 943 726.00 | |
GG - OPERATING RESULT (I - II) | | | 390 913.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644 222.00 | | | 644 222.00 |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HB Exceptional income from capital transactions | 21 986.00 | | | 21 986.00 |
HC Reversals of provisions and transfers of expenses | 262 191.00 | | | 262 191.00 |
HD Total exceptional income (VII) | 285 455.00 | | | 285 455.00 |
HE Exceptional expenses on management operations | 1 116.00 | | | 1 116.00 |
HG Exceptional depreciation and provisions | 277 395.00 | | | 277 395.00 |
HH Total exceptional expenses (VIII) | 278 511.00 | | | 278 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 943.00 | | | 6 943.00 |
HK Income tax | 96 941.00 | | | 96 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 620 095.00 | | | 7 620 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 324 400.00 | | | 7 324 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 695.00 | | | 295 695.00 |
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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 | 6 157 312.00 | | 339 837.00 | 6 157 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589.00 | |
I4 DECREASES Grand Total | | 260 484.00 | 6 236 665.00 | |
IO DECREASES Total including other intangible assets | | | 3 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 484.00 | 6 230 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 928.00 | | | 3 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150 794.00 | | 339 837.00 | 6 150 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589.00 | | | 2 589.00 |
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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 | 3 964 977.00 | 375 306.00 | 260 484.00 | 3 964 977.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962 572.00 | 375 001.00 | 260 484.00 | 3 962 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 500.00 | | |
7C Grand total | | 13 500.00 | | |
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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 | 528 508.00 | 528 508.00 | | 528 508.00 |
8C Staff and Related Accounts | 255 801.00 | 255 801.00 | | 255 801.00 |
8D Social Security and Other Social Organizations | 150 409.00 | 150 409.00 | | 150 409.00 |
8E Income Taxes | 84 913.00 | 84 913.00 | | 84 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
UX Other trade receivables | 1 070 257.00 | 1 070 257.00 | | 1 070 257.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 9 460.00 | 9 460.00 | | 9 460.00 |
VB VAT | 53 229.00 | 53 229.00 | | 53 229.00 |
VH Loans with a maturity of more than one year at origin | 1 260 518.00 | 434 151.00 | 826 366.00 | 1 260 518.00 |
VI Group and Associates | 101 101.00 | 101 101.00 | | 101 101.00 |
VJ Loans taken out during the year | 473 200.00 | | | 473 200.00 |
VK Loans repaid during the year | 431 626.00 | | | 431 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 922.00 | 25 922.00 | | 25 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 759.00 | 106 759.00 | | 106 759.00 |
VS Prepaid expenses | 17 451.00 | 17 451.00 | | 17 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 848.00 | 1 257 259.00 | 2 589.00 | 1 259 848.00 |
VW VAT | 209 360.00 | 209 360.00 | | 209 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 327.00 | 1 790 960.00 | 826 366.00 | 2 617 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
