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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 | 5 947.00 | 5 947.00 | | 5 947.00 |
AP Buildings | 78 571.00 | 76 124.00 | 2 448.00 | 78 571.00 |
AR Technical installations, industrial equipment and tools | 14 457.00 | 6 142.00 | 8 315.00 | 14 457.00 |
AT Other tangible assets | 3 452 391.00 | 2 885 587.00 | 566 804.00 | 3 452 391.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 552 366.00 | 2 973 800.00 | 578 566.00 | 3 552 366.00 |
BL Raw materials, supplies | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 672 391.00 | 61 441.00 | 610 950.00 | 672 391.00 |
BZ Other receivables | 2 563 965.00 | 220 680.00 | 2 343 285.00 | 2 563 965.00 |
CD Marketable securities | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 546 741.00 | | 546 741.00 | 546 741.00 |
CH Prepaid expenses | 80 915.00 | | 80 915.00 | 80 915.00 |
CJ TOTAL (II) | 3 867 686.00 | 282 121.00 | 3 585 565.00 | 3 867 686.00 |
CO Grand total (0 to V) | 7 420 052.00 | 3 255 920.00 | 4 164 131.00 | 7 420 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 450.00 | 314 450.00 | | 314 450.00 |
DD Legal reserve (1) | 31 445.00 | 31 445.00 | | 31 445.00 |
DE Statutory or contractual reserves | 311 906.00 | 311 906.00 | | 311 906.00 |
DH Retained earnings | 1 945 098.00 | 1 173 525.00 | | 1 945 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 374.00 | 771 573.00 | | 529 374.00 |
DK Regulated provisions | 546 734.00 | 749 532.00 | | 546 734.00 |
DL TOTAL (I) | 3 679 007.00 | 3 352 431.00 | | 3 679 007.00 |
DP Provisions for Risks | | 132 781.00 | | |
DQ Provisions for Expenses | | 61 629.00 | | |
DR TOTAL (IV) | | 194 410.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 102.00 | 47 706.00 | | 8 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 246.00 | 42 396.00 | | 41 246.00 |
DW Advances and down payments received on current orders | | 1 433.00 | | |
DX Trade payables and related accounts | 209 566.00 | 142 964.00 | | 209 566.00 |
DY Tax and social security liabilities | 103 120.00 | 127 809.00 | | 103 120.00 |
EA Other liabilities | 121 899.00 | 240 654.00 | | 121 899.00 |
EB Prepaid income (2) | 1 191.00 | 2 500.00 | | 1 191.00 |
EC TOTAL (IV) | 485 124.00 | 605 461.00 | | 485 124.00 |
EE Grand total (I to V) | 4 164 131.00 | 4 152 303.00 | | 4 164 131.00 |
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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 | 3 872 757.00 | | 3 872 757.00 | 3 872 757.00 |
FJ Net sales | 3 872 757.00 | | 3 872 757.00 | 3 872 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 328.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 938 115.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 29 409.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 3 016 080.00 | |
FX Taxes, duties, and similar payments | | | 64 264.00 | |
FY Salaries and Wages | | | 201 418.00 | |
FZ Social Security Contributions | | | 68 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 738.00 | |
GF Total Operating Expenses (II) | | | 3 457 819.00 | |
GG - OPERATING RESULT (I - II) | | | 480 296.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 417.00 | 9 947.00 | | 4 417.00 |
HB Exceptional income from capital transactions | 188 300.00 | 497 200.00 | | 188 300.00 |
HC Reversals of provisions and transfers of expenses | 400 126.00 | 416 369.00 | | 400 126.00 |
HD Total exceptional income (VII) | 592 842.00 | 923 517.00 | | 592 842.00 |
HE Exceptional expenses on management operations | 47 600.00 | 2 811.00 | | 47 600.00 |
HF Exceptional expenses on capital transactions | 213 657.00 | 440 892.00 | | 213 657.00 |
HG Exceptional depreciation and provisions | 114 700.00 | 14 057.00 | | 114 700.00 |
HH Total exceptional expenses (VIII) | 375 957.00 | 457 761.00 | | 375 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 885.00 | 465 756.00 | | 216 885.00 |
HK Income tax | 168 098.00 | 297 793.00 | | 168 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 394.00 | 4 407 450.00 | | 4 531 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 020.00 | 3 635 877.00 | | 4 002 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 374.00 | 771 573.00 | | 529 374.00 |
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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 | 4 525 723.00 | | 8 062.00 | 4 525 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 981 419.00 | 3 552 366.00 | |
IO DECREASES Total including other intangible assets | | | 5 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981 419.00 | 3 545 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 947.00 | | | 5 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 518 776.00 | | 8 062.00 | 4 518 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 705 642.00 | 35 920.00 | 767 762.00 | 3 705 642.00 |
PE DEPRECIATION Total including other intangible assets | 5 947.00 | | | 5 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699 695.00 | 35 920.00 | 767 762.00 | 3 699 695.00 |
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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 | 749 532.00 | 2 918.00 | 205 715.00 | 749 532.00 |
5Z Total provisions for risks and expenses | 194 410.00 | | 194 410.00 | 194 410.00 |
6T Receivables | 103 742.00 | | 42 301.00 | 103 742.00 |
6X Other provisions for depreciation | 108 898.00 | | | 108 898.00 |
7B Total provisions for depreciation | 212 640.00 | | 42 301.00 | 212 640.00 |
7C Grand total | 1 156 582.00 | 2 918.00 | 442 426.00 | 1 156 582.00 |
UJ - Exceptional | | | 114 700.00 | |
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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 | 41 246.00 | 41 246.00 | | 41 246.00 |
8B Suppliers and Related Accounts | 209 566.00 | 209 566.00 | | 209 566.00 |
8C Staff and Related Accounts | 25 628.00 | 25 628.00 | | 25 628.00 |
8D Social Security and Other Social Organizations | 19 786.00 | 19 786.00 | | 19 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 899.00 | 121 899.00 | | 121 899.00 |
8L Deferred income | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 600 389.00 | 600 389.00 | | 600 389.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 72 002.00 | 72 002.00 | | 72 002.00 |
VB VAT | 20 619.00 | 20 619.00 | | 20 619.00 |
VC Group and associates | 2 197 586.00 | 2 197 586.00 | | 2 197 586.00 |
VH Loans with a maturity of more than one year at origin | 8 102.00 | 8 102.00 | | 8 102.00 |
VK Loans repaid during the year | 39 604.00 | | | 39 604.00 |
VM Income taxes | 124 896.00 | 124 896.00 | | 124 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 750.00 | 220 750.00 | | 220 750.00 |
VS Prepaid expenses | 80 915.00 | 80 915.00 | | 80 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 270.00 | 3 317 270.00 | 1 000.00 | 3 318 270.00 |
VW VAT | 55 163.00 | 55 163.00 | | 55 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 124.00 | 485 124.00 | | 485 124.00 |
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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 | 6.00 | | | 6.00 |
