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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
AN Land | 23 329.00 | 17 609.00 | 5 720.00 | 23 329.00 |
AP Buildings | 1 639.00 | 490.00 | 1 149.00 | 1 639.00 |
AR Technical installations, industrial equipment and tools | 33 802.00 | 9 459.00 | 24 343.00 | 33 802.00 |
AT Other tangible assets | 4 243.00 | 4 243.00 | | 4 243.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 845.00 | 33 633.00 | 31 212.00 | 64 845.00 |
BR Intermediate and finished products | 12 819.00 | | 12 819.00 | 12 819.00 |
BT Goods | 15 333.00 | | 15 333.00 | 15 333.00 |
BX Customers and related accounts | 84 891.00 | | 84 891.00 | 84 891.00 |
BZ Other receivables | 337 630.00 | | 337 630.00 | 337 630.00 |
CF Cash and cash equivalents | 804 594.00 | | 804 594.00 | 804 594.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 1 256 611.00 | | 1 256 611.00 | 1 256 611.00 |
CO Grand total (0 to V) | 1 321 456.00 | 33 633.00 | 1 287 823.00 | 1 321 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 18 218.00 | 18 580.00 | | 18 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 272.00 | 59 637.00 | | 42 272.00 |
DK Regulated provisions | 1 827.00 | 232.00 | | 1 827.00 |
DL TOTAL (I) | 1 184 316.00 | 1 200 450.00 | | 1 184 316.00 |
DQ Provisions for Expenses | 20 871.00 | 35 871.00 | | 20 871.00 |
DR TOTAL (IV) | 20 871.00 | 35 871.00 | | 20 871.00 |
DX Trade payables and related accounts | 71 703.00 | 97 187.00 | | 71 703.00 |
DY Tax and social security liabilities | 10 795.00 | 27 850.00 | | 10 795.00 |
EA Other liabilities | 138.00 | 1 893.00 | | 138.00 |
EC TOTAL (IV) | 82 636.00 | 126 929.00 | | 82 636.00 |
EE Grand total (I to V) | 1 287 823.00 | 1 363 250.00 | | 1 287 823.00 |
EG Accrued income and payables due within one year | 82 636.00 | 126 929.00 | | 82 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 428 033.00 | | 428 033.00 | 428 033.00 |
FG Production sold - services | 4 634.00 | | 4 634.00 | 4 634.00 |
FJ Net sales | 432 667.00 | | 432 667.00 | 432 667.00 |
FM Inventory production | | | -17 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 244.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 459 375.00 | |
FT Inventory change (goods) | | | -4 983.00 | |
FU Purchases of raw materials and other supplies | | | 4 185.00 | |
FW Other purchases and external expenses | | | 346 870.00 | |
FX Taxes, duties, and similar payments | | | 7 821.00 | |
FY Salaries and Wages | | | 35 345.00 | |
FZ Social Security Contributions | | | 12 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 850.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 411 891.00 | |
GG - OPERATING RESULT (I - II) | | | 47 485.00 | |
GI Supported loss or transferred profit (IV) | | | 13 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 6 755.00 | | 302.00 |
HB Exceptional income from capital transactions | 20 000.00 | 1.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 124.00 | 12 659.00 | | 124.00 |
HD Total exceptional income (VII) | 20 426.00 | 19 415.00 | | 20 426.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HG Exceptional depreciation and provisions | 1 719.00 | 133.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | 134.00 | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 056.00 | 19 281.00 | | 18 056.00 |
HK Income tax | 9 556.00 | 16 310.00 | | 9 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 801.00 | 712 263.00 | | 479 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 529.00 | 652 625.00 | | 437 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 272.00 | 59 637.00 | | 42 272.00 |
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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 | 315 286.00 | | 30 000.00 | 315 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 652.00 | | |
I4 DECREASES Grand Total | | 280 441.00 | 64 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 789.00 | 63 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832.00 | | | 1 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 802.00 | | 30 000.00 | 312 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 303 572.00 | 9 850.00 | 279 789.00 | 303 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | 150.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 891.00 | 9 699.00 | 279 789.00 | 301 891.00 |
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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 | 232.00 | 1 719.00 | 124.00 | 232.00 |
5Z Total provisions for risks and expenses | 35 871.00 | | 15 000.00 | 35 871.00 |
6T Receivables | 24 959.00 | | 24 959.00 | 24 959.00 |
7B Total provisions for depreciation | 24 959.00 | | 24 959.00 | 24 959.00 |
7C Grand total | 61 062.00 | 1 719.00 | 40 083.00 | 61 062.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 39 959.00 | |
UJ - Exceptional | | 1 719.00 | 124.00 | |
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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 | 71 703.00 | 71 703.00 | | 71 703.00 |
8C Staff and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 84 891.00 | 84 891.00 | | 84 891.00 |
VB VAT | 14 947.00 | 14 947.00 | | 14 947.00 |
VC Group and associates | 315 927.00 | 315 927.00 | | 315 927.00 |
VM Income taxes | 6 756.00 | 6 756.00 | | 6 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 865.00 | 423 865.00 | | 423 865.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 636.00 | 82 636.00 | | 82 636.00 |
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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 | 1.00 | | | 1.00 |
