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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 | 33 176.00 | 32 617.00 | 559.00 | 33 176.00 |
AN Land | 25 000.00 | 12 118.00 | 12 882.00 | 25 000.00 |
AP Buildings | 3 402 872.00 | 2 236 081.00 | 1 166 792.00 | 3 402 872.00 |
AR Technical installations, industrial equipment and tools | 3 331 021.00 | 2 615 610.00 | 715 410.00 | 3 331 021.00 |
AT Other tangible assets | 3 689 207.00 | 1 846 915.00 | 1 842 292.00 | 3 689 207.00 |
BH Other financial assets | 18 774.00 | | 18 774.00 | 18 774.00 |
BJ TOTAL (I) | 10 500 050.00 | 6 743 340.00 | 3 756 710.00 | 10 500 050.00 |
BL Raw materials, supplies | 36 105.00 | | 36 105.00 | 36 105.00 |
BX Customers and related accounts | 1 347 235.00 | 39 122.00 | 1 308 112.00 | 1 347 235.00 |
BZ Other receivables | 187 277.00 | | 187 277.00 | 187 277.00 |
CF Cash and cash equivalents | 280 929.00 | | 280 929.00 | 280 929.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 1 862 140.00 | 39 122.00 | 1 823 018.00 | 1 862 140.00 |
CO Grand total (0 to V) | 12 362 190.00 | 6 782 462.00 | 5 579 728.00 | 12 362 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | -1 485 756.00 | -1 417 623.00 | | -1 485 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 502.00 | -68 133.00 | | 343 502.00 |
DK Regulated provisions | 1 629 460.00 | 1 753 232.00 | | 1 629 460.00 |
DL TOTAL (I) | 1 147 205.00 | 927 476.00 | | 1 147 205.00 |
DP Provisions for Risks | | 1 098.00 | | |
DR TOTAL (IV) | | 1 098.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 222.00 | 27 682.00 | | 1 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375 636.00 | 2 927 304.00 | | 2 375 636.00 |
DX Trade payables and related accounts | 816 288.00 | 557 720.00 | | 816 288.00 |
DY Tax and social security liabilities | 891 745.00 | 680 945.00 | | 891 745.00 |
DZ Fixed asset liabilities and related accounts | 307 689.00 | 340 607.00 | | 307 689.00 |
EA Other liabilities | 3 713.00 | 9 113.00 | | 3 713.00 |
EB Prepaid income (2) | 36 229.00 | 43 545.00 | | 36 229.00 |
EC TOTAL (IV) | 4 432 523.00 | 4 586 917.00 | | 4 432 523.00 |
EE Grand total (I to V) | 5 579 728.00 | 5 515 490.00 | | 5 579 728.00 |
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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 | 24 822.00 | | 24 822.00 | 24 822.00 |
FD Production sold - goods | 1 711.00 | | 1 711.00 | 1 711.00 |
FG Production sold - services | 6 590 399.00 | | 6 590 399.00 | 6 590 399.00 |
FJ Net sales | 6 616 933.00 | | 6 616 933.00 | 6 616 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 694.00 | |
FQ Other income | | | 24 848.00 | |
FR Total operating income (I) | | | 6 696 476.00 | |
FS Purchases of goods (including customs duties) | | | 24 799.00 | |
FU Purchases of raw materials and other supplies | | | 674 874.00 | |
FV Inventory change (raw materials and supplies) | | | 751.00 | |
FW Other purchases and external expenses | | | 1 763 739.00 | |
FX Taxes, duties, and similar payments | | | 103 434.00 | |
FY Salaries and Wages | | | 1 877 229.00 | |
FZ Social Security Contributions | | | 426 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 241.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 6 443 337.00 | |
GG - OPERATING RESULT (I - II) | | | 253 139.00 | |
GL Other interest and similar income | | | 12 312.00 | |
GP Total financial income (V) | | | 12 312.00 | |
GR Interest and similar expenses | | | 31 947.00 | |
GU Total financial expenses (VI) | | | 31 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 267.00 | 58 627.00 | | 43 267.00 |
HB Exceptional income from capital transactions | 306 916.00 | 217 984.00 | | 306 916.00 |
HC Reversals of provisions and transfers of expenses | 706 990.00 | 669 130.00 | | 706 990.00 |
HD Total exceptional income (VII) | 1 057 173.00 | 945 741.00 | | 1 057 173.00 |
HE Exceptional expenses on management operations | 14 709.00 | 35 659.00 | | 14 709.00 |
HF Exceptional expenses on capital transactions | 128 052.00 | 77 402.00 | | 128 052.00 |
HG Exceptional depreciation and provisions | 582 120.00 | 412 243.00 | | 582 120.00 |
HH Total exceptional expenses (VIII) | 724 881.00 | 525 303.00 | | 724 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 292.00 | 420 438.00 | | 332 292.00 |
HJ Employee participation in company results | 101 296.00 | 19 442.00 | | 101 296.00 |
HK Income tax | 120 999.00 | | | 120 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 765 961.00 | 6 357 608.00 | | 7 765 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 422 459.00 | 6 425 741.00 | | 7 422 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 502.00 | -68 133.00 | | 343 502.00 |
HP References: Equipment leasing | 9 449.00 | 12 885.00 | | 9 449.00 |
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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 | 6 542 195.00 | 1 536 055.00 | 1 334 910.00 | 6 542 195.00 |
PE DEPRECIATION Total including other intangible assets | 32 117.00 | 500.00 | | 32 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 510 078.00 | 1 535 555.00 | 1 334 910.00 | 6 510 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 129.00 | 33 242.00 | 27 249.00 | 33 129.00 |
7B Total provisions for depreciation | 33 129.00 | 33 242.00 | 27 249.00 | 33 129.00 |
7C Grand total | 33 129.00 | 33 242.00 | 27 249.00 | 33 129.00 |
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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 | 2 375 636.00 | 123 002.00 | | 2 375 636.00 |
8B Suppliers and Related Accounts | 816 288.00 | 816 288.00 | | 816 288.00 |
8D Social Security and Other Social Organizations | 891 745.00 | 891 745.00 | | 891 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 689.00 | 307 689.00 | | 307 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
8L Deferred income | 36 229.00 | 36 229.00 | | 36 229.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 432 523.00 | 2 179 888.00 | | 4 432 523.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
