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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AN Land | 19 765.00 | 7 269.00 | 12 496.00 | 19 765.00 |
AP Buildings | 7 625.00 | 3 072.00 | 4 553.00 | 7 625.00 |
AR Technical installations, industrial equipment and tools | 13 537.00 | 11 854.00 | 1 683.00 | 13 537.00 |
AT Other tangible assets | 455 009.00 | 442 244.00 | 12 765.00 | 455 009.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 503 366.00 | 465 869.00 | 37 496.00 | 503 366.00 |
BL Raw materials, supplies | 16 361.00 | | 16 361.00 | 16 361.00 |
BX Customers and related accounts | 13 418.00 | 1 150.00 | 12 268.00 | 13 418.00 |
BZ Other receivables | 32 525.00 | | 32 525.00 | 32 525.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 65 269.00 | 1 150.00 | 64 119.00 | 65 269.00 |
CO Grand total (0 to V) | 568 634.00 | 467 019.00 | 101 615.00 | 568 634.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 8 349.00 | | | 8 349.00 |
DH Retained earnings | | -3 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 202.00 | 51 995.00 | | 23 202.00 |
DL TOTAL (I) | 48 320.00 | 65 118.00 | | 48 320.00 |
DQ Provisions for Expenses | 3 592.00 | 3 141.00 | | 3 592.00 |
DR TOTAL (IV) | 3 592.00 | 3 141.00 | | 3 592.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840.00 | 17 741.00 | | 3 840.00 |
DX Trade payables and related accounts | 11 911.00 | 18 431.00 | | 11 911.00 |
DY Tax and social security liabilities | 32 523.00 | 33 370.00 | | 32 523.00 |
EA Other liabilities | 1 428.00 | 4 500.00 | | 1 428.00 |
EC TOTAL (IV) | 49 702.00 | 74 041.00 | | 49 702.00 |
EE Grand total (I to V) | 101 615.00 | 142 301.00 | | 101 615.00 |
EG Accrued income and payables due within one year | 49 702.00 | 74 041.00 | | 49 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 840.00 | | | 3 840.00 |
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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 | 703 062.00 | | 703 062.00 | 703 062.00 |
FJ Net sales | 703 062.00 | | 703 062.00 | 703 062.00 |
FO Operating subsidies | | | 2 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 366.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 719 364.00 | |
FU Purchases of raw materials and other supplies | | | 106 335.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 295 477.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 216 811.00 | |
FZ Social Security Contributions | | | 57 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 695 923.00 | |
GG - OPERATING RESULT (I - II) | | | 23 442.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 366.00 | 15 627.00 | | 13 366.00 |
A4 Equity method investments | 880.00 | 1 431.00 | | 880.00 |
HA Exceptional income from management transactions | | 17 672.00 | | |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 23 372.00 | | |
HF Exceptional expenses on capital transactions | | 4 332.00 | | |
HH Total exceptional expenses (VIII) | | 4 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 365.00 | 752 808.00 | | 719 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 163.00 | 700 813.00 | | 696 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 202.00 | 51 995.00 | | 23 202.00 |
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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 | 503 366.00 | | | 503 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 503 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430.00 | | | 1 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 936.00 | | | 495 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 454 793.00 | 11 076.00 | | 454 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 363.00 | 11 076.00 | | 453 363.00 |
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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 | 3 141.00 | 451.00 | | 3 141.00 |
6T Receivables | | 1 150.00 | | |
7B Total provisions for depreciation | | 1 150.00 | | |
7C Grand total | 3 141.00 | 1 601.00 | | 3 141.00 |
UE of which provisions and reversals: - Operating | | 1 601.00 | | |
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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 | 11 911.00 | 11 911.00 | | 11 911.00 |
8C Staff and Related Accounts | 8 399.00 | 8 399.00 | | 8 399.00 |
8D Social Security and Other Social Organizations | 20 435.00 | 20 435.00 | | 20 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 12 153.00 | | | 12 153.00 |
UY Staff and related accounts | 1 303.00 | | | 1 303.00 |
VA Doubtful or disputed receivables | 1 265.00 | | | 1 265.00 |
VB VAT | 1 493.00 | | | 1 493.00 |
VG Loans with a maturity of up to one year at origin | 3 840.00 | 3 840.00 | | 3 840.00 |
VK Loans repaid during the year | 17 741.00 | | | 17 741.00 |
VM Income taxes | 12 873.00 | | | 12 873.00 |
VP Miscellaneous | 16 611.00 | | | 16 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 105.00 | 53 105.00 | | 53 105.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 702.00 | 49 702.00 | | 49 702.00 |
