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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 | 28 080.00 | 28 080.00 | | 28 080.00 |
AP Buildings | 992 017.00 | 982 915.00 | 9 102.00 | 992 017.00 |
AR Technical installations, industrial equipment and tools | 111 974.00 | 49 780.00 | 62 193.00 | 111 974.00 |
AT Other tangible assets | 5 338 290.00 | 3 570 160.00 | 1 768 129.00 | 5 338 290.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 6 470 387.00 | 4 630 936.00 | 1 839 451.00 | 6 470 387.00 |
BL Raw materials, supplies | 32 011.00 | | 32 011.00 | 32 011.00 |
BX Customers and related accounts | 780 273.00 | | 780 273.00 | 780 273.00 |
BZ Other receivables | 62 068.00 | | 62 068.00 | 62 068.00 |
CF Cash and cash equivalents | 1 693 521.00 | | 1 693 521.00 | 1 693 521.00 |
CH Prepaid expenses | 59 043.00 | | 59 043.00 | 59 043.00 |
CJ TOTAL (II) | 2 626 917.00 | | 2 626 917.00 | 2 626 917.00 |
CO Grand total (0 to V) | 9 097 304.00 | 4 630 936.00 | 4 466 368.00 | 9 097 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DF Regulated reserves (1) | 5 877.00 | | | 5 877.00 |
DH Retained earnings | -181 103.00 | | | -181 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 805.00 | | | 375 805.00 |
DK Regulated provisions | 112 404.00 | | | 112 404.00 |
DL TOTAL (I) | 672 984.00 | | | 672 984.00 |
DP Provisions for Risks | 65 465.00 | | | 65 465.00 |
DR TOTAL (IV) | 65 465.00 | | | 65 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407 076.00 | | | 2 407 076.00 |
DX Trade payables and related accounts | 149 336.00 | | | 149 336.00 |
DY Tax and social security liabilities | 1 171 505.00 | | | 1 171 505.00 |
EC TOTAL (IV) | 3 727 918.00 | | | 3 727 918.00 |
EE Grand total (I to V) | 4 466 368.00 | | | 4 466 368.00 |
EG Accrued income and payables due within one year | 1 497 918.00 | | | 1 497 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 426.00 | | | 76 426.00 |
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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 | 4 879 814.00 | | 4 879 814.00 | 4 879 814.00 |
FJ Net sales | 4 879 814.00 | | 4 879 814.00 | 4 879 814.00 |
FO Operating subsidies | | | 602 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 334.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 5 479 652.00 | |
FV Inventory change (raw materials and supplies) | | | -7 900.00 | |
FW Other purchases and external expenses | | | 856 051.00 | |
FX Taxes, duties, and similar payments | | | 154 535.00 | |
FY Salaries and Wages | | | 2 941 234.00 | |
FZ Social Security Contributions | | | 902 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 814.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 5 118 762.00 | |
GG - OPERATING RESULT (I - II) | | | 360 889.00 | |
GR Interest and similar expenses | | | 12 598.00 | |
GU Total financial expenses (VI) | | | 12 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 334.00 | | | -3 334.00 |
HC Reversals of provisions and transfers of expenses | 35 967.00 | | | 35 967.00 |
HD Total exceptional income (VII) | 35 967.00 | | | 35 967.00 |
HG Exceptional depreciation and provisions | 8 453.00 | | | 8 453.00 |
HH Total exceptional expenses (VIII) | 8 453.00 | | | 8 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 513.00 | | | 27 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 619.00 | | | 5 515 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139 814.00 | | | 5 139 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 805.00 | | | 375 805.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 28 080.00 | | | 28 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 4 395 723.00 | 269 814.00 | 34 601.00 | 4 395 723.00 |
PE DEPRECIATION Total including other intangible assets | 28 080.00 | | | 28 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367 643.00 | 269 814.00 | 34 601.00 | 4 367 643.00 |
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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 | 139 919.00 | 8 454.00 | 35 968.00 | 139 919.00 |
7C Grand total | 139 919.00 | 8 454.00 | 35 968.00 | 139 919.00 |
UJ - Exceptional | | 8 454.00 | 35 968.00 | |
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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 | 149 336.00 | 149 336.00 | | 149 336.00 |
8D Social Security and Other Social Organizations | 1 171 506.00 | 1 171 506.00 | | 1 171 506.00 |
UT Other financial assets | 26.00 | | 26.00 | 26.00 |
UX Other trade receivables | 780 273.00 | 780 273.00 | | 780 273.00 |
VG Loans with a maturity of up to one year at origin | 76 427.00 | 76 427.00 | | 76 427.00 |
VH Loans with a maturity of more than one year at origin | 2 330 650.00 | 100 650.00 | 2 230 000.00 | 2 330 650.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 069.00 | 62 069.00 | | 62 069.00 |
VS Prepaid expenses | 59 043.00 | 59 043.00 | | 59 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 411.00 | 901 385.00 | 26.00 | 901 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 919.00 | 1 497 919.00 | 2 230 000.00 | 3 727 919.00 |
