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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 395.00 | 17 697.00 | 1 698.00 | 19 395.00 |
AT Other tangible assets | 2 999 496.00 | 2 148 538.00 | 850 958.00 | 2 999 496.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 3 034 747.00 | 2 166 235.00 | 868 512.00 | 3 034 747.00 |
BX Customers and related accounts | 438 997.00 | | 438 997.00 | 438 997.00 |
BZ Other receivables | 49 704.00 | | 49 704.00 | 49 704.00 |
CF Cash and cash equivalents | 577 265.00 | | 577 265.00 | 577 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 065 966.00 | | 1 065 966.00 | 1 065 966.00 |
CO Grand total (0 to V) | 4 100 713.00 | 2 166 235.00 | 1 934 478.00 | 4 100 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 310 200.00 | 308 200.00 | | 310 200.00 |
DH Retained earnings | 304.00 | 54.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 409.00 | 92 250.00 | | 131 409.00 |
DK Regulated provisions | 176 581.00 | 216 665.00 | | 176 581.00 |
DL TOTAL (I) | 783 494.00 | 782 169.00 | | 783 494.00 |
DU Loans and Debts from Credit Institutions (3) | 694 515.00 | 661 540.00 | | 694 515.00 |
DX Trade payables and related accounts | 212 829.00 | 126 340.00 | | 212 829.00 |
DY Tax and social security liabilities | 234 341.00 | 271 505.00 | | 234 341.00 |
EA Other liabilities | 9 299.00 | 1 212.00 | | 9 299.00 |
EC TOTAL (IV) | 1 150 985.00 | 1 060 597.00 | | 1 150 985.00 |
EE Grand total (I to V) | 1 934 478.00 | 1 842 766.00 | | 1 934 478.00 |
EG Accrued income and payables due within one year | 657 365.00 | 691 732.00 | | 657 365.00 |
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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 | 3 086 776.00 | | 3 086 776.00 | 3 086 776.00 |
FJ Net sales | 3 086 776.00 | | 3 086 776.00 | 3 086 776.00 |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 489.00 | |
FQ Other income | | | 72 175.00 | |
FR Total operating income (I) | | | 3 221 973.00 | |
FW Other purchases and external expenses | | | 1 616 497.00 | |
FX Taxes, duties, and similar payments | | | 42 433.00 | |
FY Salaries and Wages | | | 851 277.00 | |
FZ Social Security Contributions | | | 215 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 566.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 3 080 256.00 | |
GG - OPERATING RESULT (I - II) | | | 141 717.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 95 074.00 | 52 772.00 | | 95 074.00 |
HD Total exceptional income (VII) | 95 074.00 | 52 772.00 | | 95 074.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HG Exceptional depreciation and provisions | 54 990.00 | 41 172.00 | | 54 990.00 |
HH Total exceptional expenses (VIII) | 54 990.00 | 41 240.00 | | 54 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 084.00 | 11 531.00 | | 40 084.00 |
HK Income tax | 47 379.00 | 33 409.00 | | 47 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 191.00 | 3 228 097.00 | | 3 317 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 782.00 | 3 135 846.00 | | 3 185 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 409.00 | 92 250.00 | | 131 409.00 |
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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 | 3 060 195.00 | | 381 733.00 | 3 060 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 15 856.00 | |
I4 DECREASES Grand Total | 17 250.00 | 389 930.00 | 3 034 747.00 | 17 250.00 |
IY DECREASES Total Tangible Fixed Assets | 17 250.00 | 389 918.00 | 3 018 891.00 | 17 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 580.00 | | 381 480.00 | 3 044 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 615.00 | | 253.00 | 15 615.00 |
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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 | 2 201 401.00 | 353 566.00 | 388 733.00 | 2 201 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201 401.00 | 353 566.00 | 388 733.00 | 2 201 401.00 |
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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 | 216 665.00 | 54 990.00 | 95 074.00 | 216 665.00 |
7C Grand total | 216 665.00 | 54 990.00 | 95 074.00 | 216 665.00 |
UJ - Exceptional | | 54 990.00 | 95 074.00 | |
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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 | 212 829.00 | 212 829.00 | | 212 829.00 |
8C Staff and Related Accounts | 64 675.00 | 64 675.00 | | 64 675.00 |
8D Social Security and Other Social Organizations | 53 950.00 | 53 950.00 | | 53 950.00 |
8E Income Taxes | 15 759.00 | 15 759.00 | | 15 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 299.00 | 9 299.00 | | 9 299.00 |
UT Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
UX Other trade receivables | 438 997.00 | 438 997.00 | | 438 997.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 31 155.00 | 31 155.00 | | 31 155.00 |
VH Loans with a maturity of more than one year at origin | 694 515.00 | 200 895.00 | 466 285.00 | 694 515.00 |
VJ Loans taken out during the year | 357 749.00 | | | 357 749.00 |
VK Loans repaid during the year | 324 800.00 | | | 324 800.00 |
VP Miscellaneous | 12 408.00 | 12 408.00 | | 12 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 472.00 | 488 702.00 | 6 770.00 | 495 472.00 |
VW VAT | 99 553.00 | 99 553.00 | | 99 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 985.00 | 657 365.00 | 466 285.00 | 1 150 985.00 |
