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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 | 7 039.00 | 5 007.00 | 2 031.00 | 7 039.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AN Land | 141 890.00 | | 141 890.00 | 141 890.00 |
AP Buildings | 1 033 004.00 | 586 687.00 | 446 316.00 | 1 033 004.00 |
AR Technical installations, industrial equipment and tools | 55 923.00 | 21 846.00 | 34 076.00 | 55 923.00 |
AT Other tangible assets | 170 619.00 | 121 725.00 | 48 894.00 | 170 619.00 |
BJ TOTAL (I) | 1 646 328.00 | 819 840.00 | 826 488.00 | 1 646 328.00 |
BT Goods | 69 420.00 | | 69 420.00 | 69 420.00 |
BX Customers and related accounts | 48 255.00 | 9 827.00 | 38 428.00 | 48 255.00 |
BZ Other receivables | 28 202.00 | | 28 202.00 | 28 202.00 |
CF Cash and cash equivalents | 104 564.00 | | 104 564.00 | 104 564.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 253 260.00 | 9 827.00 | 243 433.00 | 253 260.00 |
CO Grand total (0 to V) | 1 899 589.00 | 829 667.00 | 1 069 921.00 | 1 899 589.00 |
CU Other investments | 9 384.00 | | 9 384.00 | 9 384.00 |
CX Development or Research and Development Expenses | 93 467.00 | 84 572.00 | 8 894.00 | 93 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 439 363.00 | 423 909.00 | | 439 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366.00 | 15 453.00 | | 2 366.00 |
DJ Investment subsidies | 8 642.00 | 11 336.00 | | 8 642.00 |
DL TOTAL (I) | 458 072.00 | 458 399.00 | | 458 072.00 |
DU Loans and Debts from Credit Institutions (3) | 509 244.00 | 580 479.00 | | 509 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 13 947.00 | | 1 540.00 |
DX Trade payables and related accounts | 50 227.00 | 60 870.00 | | 50 227.00 |
DY Tax and social security liabilities | 50 827.00 | 49 598.00 | | 50 827.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 611 849.00 | 704 895.00 | | 611 849.00 |
EE Grand total (I to V) | 1 069 921.00 | 1 163 294.00 | | 1 069 921.00 |
EG Accrued income and payables due within one year | 176 776.00 | 195 761.00 | | 176 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 751 459.00 | | 751 459.00 | 751 459.00 |
FD Production sold - goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 754 459.00 | | 754 459.00 | 754 459.00 |
FQ Other income | | | 13 321.00 | |
FR Total operating income (I) | | | 767 781.00 | |
FS Purchases of goods (including customs duties) | | | 369 761.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 69 684.00 | |
FX Taxes, duties, and similar payments | | | 14 121.00 | |
FY Salaries and Wages | | | 139 004.00 | |
FZ Social Security Contributions | | | 53 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 743 807.00 | |
GG - OPERATING RESULT (I - II) | | | 23 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GK Income from other securities and fixed asset receivables | | | 1 325.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | 25 716.00 | |
GU Total financial expenses (VI) | | | 25 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 913.00 | 2 693.00 | | 18 913.00 |
HD Total exceptional income (VII) | 18 913.00 | 2 693.00 | | 18 913.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 16 220.00 | | | 16 220.00 |
HH Total exceptional expenses (VIII) | 16 220.00 | 10.00 | | 16 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 693.00 | 2 683.00 | | 2 693.00 |
HK Income tax | | 1 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 109.00 | 747 042.00 | | 788 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 743.00 | 731 589.00 | | 785 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366.00 | 15 453.00 | | 2 366.00 |
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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 | | | 25 877.00 | |
I4 DECREASES Grand Total | | 16 160.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 160.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 877.00 | |
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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
8B Suppliers and Related Accounts | 50 227.00 | 50 227.00 | | 50 227.00 |
8C Staff and Related Accounts | 20 402.00 | 20 402.00 | | 20 402.00 |
8D Social Security and Other Social Organizations | 15 309.00 | 15 309.00 | | 15 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 36 479.00 | | | 36 479.00 |
VA Doubtful or disputed receivables | 11 777.00 | | | 11 777.00 |
VB VAT | 4 482.00 | | | 4 482.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 508 962.00 | 73 889.00 | 320 777.00 | 508 962.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VM Income taxes | 8 202.00 | | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 167.00 | 7 167.00 | | 7 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 518.00 | | | 15 518.00 |
VS Prepaid expenses | 2 817.00 | | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 275.00 | 79 275.00 | | 79 275.00 |
VW VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 850.00 | 176 776.00 | 320 777.00 | 611 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
