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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 | 148 751.00 | | 148 751.00 | 148 751.00 |
AN Land | 151 540.00 | | 151 540.00 | 151 540.00 |
AP Buildings | 260 549.00 | 242 981.00 | 17 567.00 | 260 549.00 |
AR Technical installations, industrial equipment and tools | 10 851.00 | 10 851.00 | | 10 851.00 |
AT Other tangible assets | 211 225.00 | 211 225.00 | | 211 225.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 785 505.00 | 465 058.00 | 320 446.00 | 785 505.00 |
BX Customers and related accounts | 204 434.00 | 82 367.00 | 122 066.00 | 204 434.00 |
BZ Other receivables | 23 736.00 | | 23 736.00 | 23 736.00 |
CF Cash and cash equivalents | 828 651.00 | | 828 651.00 | 828 651.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 1 057 021.00 | 82 367.00 | 974 654.00 | 1 057 021.00 |
CO Grand total (0 to V) | 1 842 527.00 | 547 426.00 | 1 295 100.00 | 1 842 527.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 604 358.00 | 604 358.00 | | 604 358.00 |
DH Retained earnings | 407 549.00 | 402 302.00 | | 407 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 611.00 | 5 246.00 | | 23 611.00 |
DL TOTAL (I) | 1 078 418.00 | 1 054 807.00 | | 1 078 418.00 |
DU Loans and Debts from Credit Institutions (3) | 11 500.00 | | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 113.00 | 103 626.00 | | 102 113.00 |
DW Advances and down payments received on current orders | 1 280.00 | 1 280.00 | | 1 280.00 |
DX Trade payables and related accounts | 33 094.00 | 51 736.00 | | 33 094.00 |
DY Tax and social security liabilities | 68 505.00 | 38 126.00 | | 68 505.00 |
EA Other liabilities | 189.00 | 7 390.00 | | 189.00 |
EC TOTAL (IV) | 216 682.00 | 202 160.00 | | 216 682.00 |
EE Grand total (I to V) | 1 295 100.00 | 1 256 967.00 | | 1 295 100.00 |
EG Accrued income and payables due within one year | 215 402.00 | 200 880.00 | | 215 402.00 |
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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 | | | 208 262.00 | |
FJ Net sales | | | 208 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 436.00 | |
FW Other purchases and external expenses | | | 56 365.00 | |
FX Taxes, duties, and similar payments | | | 58 694.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 23 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 475.00 | |
GG - OPERATING RESULT (I - II) | | | 10 961.00 | |
GO Net income from sales of marketable securities | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 113.00 | | | 15 113.00 |
HD Total exceptional income (VII) | 15 113.00 | | | 15 113.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 113.00 | -35.00 | | 15 113.00 |
HK Income tax | 4 167.00 | 926.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 272.00 | 230 321.00 | | 234 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 661.00 | 225 075.00 | | 210 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 611.00 | 5 246.00 | | 23 611.00 |
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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 | 785 505.00 | | | 785 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588.00 | |
I4 DECREASES Grand Total | | | 785 505.00 | |
IO DECREASES Total including other intangible assets | | | 148 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 751.00 | | | 148 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 166.00 | | | 634 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588.00 | | | 2 588.00 |
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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 | 462 696.00 | 2 361.00 | | 462 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 696.00 | 2 361.00 | | 462 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 273.00 | 9 268.00 | 9 174.00 | 82 273.00 |
7B Total provisions for depreciation | 82 273.00 | 9 268.00 | 9 174.00 | 82 273.00 |
7C Grand total | 82 273.00 | 9 268.00 | 9 174.00 | 82 273.00 |
UE of which provisions and reversals: - Operating | | 9 268.00 | 9 174.00 | |
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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 | 34 414.00 | 34 414.00 | | 34 414.00 |
8B Suppliers and Related Accounts | 33 094.00 | 33 094.00 | | 33 094.00 |
8C Staff and Related Accounts | 17 642.00 | 17 642.00 | | 17 642.00 |
8D Social Security and Other Social Organizations | 10 660.00 | 10 660.00 | | 10 660.00 |
8E Income Taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 2 427.00 | | | 2 427.00 |
UX Other trade receivables | 91 141.00 | | | 91 141.00 |
VA Doubtful or disputed receivables | 113 292.00 | | | 113 292.00 |
VB VAT | 23 736.00 | | | 23 736.00 |
VH Loans with a maturity of more than one year at origin | 11 500.00 | 11 500.00 | | 11 500.00 |
VI Group and Associates | 67 699.00 | 67 699.00 | | 67 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 798.00 | 228 370.00 | 2 427.00 | 230 798.00 |
VW VAT | 37 325.00 | 37 325.00 | | 37 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 402.00 | 215 402.00 | | 215 402.00 |
