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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 | 19 570.00 | 19 570.00 | | 19 570.00 |
AP Buildings | 18 058.00 | 8 116.00 | 9 942.00 | 18 058.00 |
AR Technical installations, industrial equipment and tools | 32 282.00 | 19 625.00 | 12 657.00 | 32 282.00 |
AT Other tangible assets | 734 175.00 | 364 969.00 | 369 206.00 | 734 175.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 813 737.00 | 412 281.00 | 401 456.00 | 813 737.00 |
BL Raw materials, supplies | 5 876.00 | | 5 876.00 | 5 876.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 73 148.00 | | 73 148.00 | 73 148.00 |
CF Cash and cash equivalents | 685 556.00 | | 685 556.00 | 685 556.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 981 440.00 | | 981 440.00 | 981 440.00 |
CO Grand total (0 to V) | 1 795 177.00 | 412 281.00 | 1 382 896.00 | 1 795 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 213 013.00 | | | 213 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 727.00 | | | 23 727.00 |
DK Regulated provisions | 325 297.00 | | | 325 297.00 |
DL TOTAL (I) | 892 038.00 | | | 892 038.00 |
DP Provisions for Risks | 5 600.00 | | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | | | 5 600.00 |
DU Loans and Debts from Credit Institutions (3) | 152 443.00 | | | 152 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 108.00 | | | 11 108.00 |
DX Trade payables and related accounts | 213 823.00 | | | 213 823.00 |
DY Tax and social security liabilities | 98 821.00 | | | 98 821.00 |
DZ Fixed asset liabilities and related accounts | 7 209.00 | | | 7 209.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EC TOTAL (IV) | 485 257.00 | | | 485 257.00 |
EE Grand total (I to V) | 1 382 896.00 | | | 1 382 896.00 |
EG Accrued income and payables due within one year | 419 257.00 | | | 419 257.00 |
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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 | 1 443 697.00 | | 1 443 697.00 | 1 443 697.00 |
FJ Net sales | 1 443 697.00 | | 1 443 697.00 | 1 443 697.00 |
FO Operating subsidies | | | 1 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 900.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 637 939.00 | |
FU Purchases of raw materials and other supplies | | | 415 262.00 | |
FV Inventory change (raw materials and supplies) | | | 2 183.00 | |
FW Other purchases and external expenses | | | 432 021.00 | |
FX Taxes, duties, and similar payments | | | 21 841.00 | |
FY Salaries and Wages | | | 500 325.00 | |
FZ Social Security Contributions | | | 125 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 359.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 563 713.00 | |
GG - OPERATING RESULT (I - II) | | | 74 226.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 3 135.00 | | | 3 135.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 14 509.00 | | | 14 509.00 |
HG Exceptional depreciation and provisions | 28 735.00 | | | 28 735.00 |
HH Total exceptional expenses (VIII) | 43 995.00 | | | 43 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 859.00 | | | -40 859.00 |
HK Income tax | 8 555.00 | | | 8 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 287.00 | | | 1 641 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 559.00 | | | 1 617 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 727.00 | | | 23 727.00 |
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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 | 781 111.00 | | 49 858.00 | 781 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | 17 232.00 | 813 737.00 | |
IO DECREASES Total including other intangible assets | | | 19 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 232.00 | 784 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 570.00 | | | 19 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 891.00 | | 49 858.00 | 751 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | | 9 650.00 |
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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 | 348 644.00 | 66 359.00 | 2 723.00 | 348 644.00 |
PE DEPRECIATION Total including other intangible assets | 19 570.00 | | | 19 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 074.00 | 66 359.00 | 2 723.00 | 329 074.00 |
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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 | 297 197.00 | 28 736.00 | 636.00 | 297 197.00 |
7C Grand total | 297 197.00 | 28 736.00 | 636.00 | 297 197.00 |
UJ - Exceptional | | 28 736.00 | 636.00 | |
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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 | 11 109.00 | 11 109.00 | | 11 109.00 |
8B Suppliers and Related Accounts | 213 823.00 | 213 823.00 | | 213 823.00 |
8D Social Security and Other Social Organizations | 98 822.00 | 98 822.00 | | 98 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 209.00 | 7 209.00 | | 7 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | -7 258.00 | -7 258.00 | | -7 258.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VH Loans with a maturity of more than one year at origin | 152 444.00 | 86 444.00 | 66 000.00 | 152 444.00 |
VI Group and Associates | 9 109.00 | 9 109.00 | | 9 109.00 |
VK Loans repaid during the year | 112 829.00 | | | 112 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 148.00 | 73 148.00 | | 73 148.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 657.00 | 290 007.00 | 9 650.00 | 299 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 258.00 | 419 258.00 | 66 000.00 | 485 258.00 |
