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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 | 4 580.00 | 3 166.00 | 1 414.00 | 4 580.00 |
AN Land | 5 637.00 | | 5 637.00 | 5 637.00 |
AP Buildings | 120 215.00 | 34 978.00 | 85 238.00 | 120 215.00 |
AT Other tangible assets | 14 961.00 | 14 065.00 | 896.00 | 14 961.00 |
AV Fixed assets in progress | 3 388.00 | | 3 388.00 | 3 388.00 |
BD Other fixed assets | 52 450.00 | | 52 450.00 | 52 450.00 |
BJ TOTAL (I) | 212 811.00 | 52 208.00 | 160 602.00 | 212 811.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 85 190.00 | 1 801.00 | 83 389.00 | 85 190.00 |
BZ Other receivables | 12 849.00 | | 12 849.00 | 12 849.00 |
CD Marketable securities | 65 652.00 | | 65 652.00 | 65 652.00 |
CF Cash and cash equivalents | 94 303.00 | | 94 303.00 | 94 303.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 260 966.00 | 1 801.00 | 259 165.00 | 260 966.00 |
CO Grand total (0 to V) | 473 777.00 | 54 010.00 | 419 767.00 | 473 777.00 |
CU Other investments | 11 580.00 | | 11 580.00 | 11 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 114 073.00 | 100 747.00 | | 114 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | 13 327.00 | | 960.00 |
DK Regulated provisions | 85 003.00 | 88 233.00 | | 85 003.00 |
DL TOTAL (I) | 216 537.00 | 218 807.00 | | 216 537.00 |
DP Provisions for Risks | 19 600.00 | | | 19 600.00 |
DQ Provisions for Expenses | 33 337.00 | 30 721.00 | | 33 337.00 |
DR TOTAL (IV) | 52 937.00 | 30 721.00 | | 52 937.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 63.00 | | 45.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 38 440.00 | 58 183.00 | | 38 440.00 |
DY Tax and social security liabilities | 69 991.00 | 62 058.00 | | 69 991.00 |
EA Other liabilities | 2 675.00 | 21 246.00 | | 2 675.00 |
EB Prepaid income (2) | 39 013.00 | 38 653.00 | | 39 013.00 |
EC TOTAL (IV) | 150 293.00 | 180 202.00 | | 150 293.00 |
EE Grand total (I to V) | 419 767.00 | 429 730.00 | | 419 767.00 |
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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 | 391 272.00 | | 391 272.00 | 391 272.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 391 355.00 | | 391 355.00 | 391 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 396 118.00 | |
FW Other purchases and external expenses | | | 229 646.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 100 032.00 | |
FZ Social Security Contributions | | | 34 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 019.00 | |
GE Other Expenses | | | 5 526.00 | |
GF Total Operating Expenses (II) | | | 400 635.00 | |
GG - OPERATING RESULT (I - II) | | | -4 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GL Other interest and similar income | | | 548.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 610.00 | | |
HB Exceptional income from capital transactions | | 55 391.00 | | |
HC Reversals of provisions and transfers of expenses | 5 033.00 | 5 134.00 | | 5 033.00 |
HD Total exceptional income (VII) | 5 033.00 | 61 134.00 | | 5 033.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | | 56 023.00 | | |
HG Exceptional depreciation and provisions | | 716.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 56 739.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 020.00 | 4 396.00 | | 5 020.00 |
HK Income tax | 631.00 | 223.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 262.00 | 466 151.00 | | 402 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 302.00 | 452 824.00 | | 401 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | 13 327.00 | | 960.00 |
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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 | 205 794.00 | | 7 016.00 | 205 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 030.00 | |
I4 DECREASES Grand Total | | | 212 811.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | 1 500.00 | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 201.00 | | | 144 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 513.00 | | 5 516.00 | 58 513.00 |
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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 | 46 394.00 | 5 815.00 | | 46 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | 343.00 | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 571.00 | 5 472.00 | | 43 571.00 |
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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 | 88 233.00 | 1 803.00 | 5 033.00 | 88 233.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 721.00 | 22 216.00 | | 30 721.00 |
6T Receivables | 4 861.00 | | 3 060.00 | 4 861.00 |
7B Total provisions for depreciation | 4 861.00 | | 3 060.00 | 4 861.00 |
7C Grand total | 123 816.00 | 24 019.00 | 8 093.00 | 123 816.00 |
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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 | 38 440.00 | 38 440.00 | | 38 440.00 |
8C Staff and Related Accounts | 37 682.00 | 37 682.00 | | 37 682.00 |
8D Social Security and Other Social Organizations | 18 138.00 | 18 138.00 | | 18 138.00 |
8E Income Taxes | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
8L Deferred income | 39 013.00 | 39 013.00 | | 39 013.00 |
UX Other trade receivables | 83 029.00 | 83 029.00 | | 83 029.00 |
VA Doubtful or disputed receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
VB VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 961.00 | 98 800.00 | 2 161.00 | 100 961.00 |
VW VAT | 13 366.00 | 13 366.00 | | 13 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 163.00 | 150 163.00 | | 150 163.00 |
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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 | 3.00 | | | 3.00 |
