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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 24 881.00 | 23 879.00 | 1 002.00 | 24 881.00 |
AP Buildings | 321 537.00 | 195 359.00 | 126 179.00 | 321 537.00 |
AR Technical installations, industrial equipment and tools | 14 747.00 | 13 878.00 | 869.00 | 14 747.00 |
AT Other tangible assets | 131 169.00 | 99 869.00 | 31 300.00 | 131 169.00 |
BJ TOTAL (I) | 494 534.00 | 335 184.00 | 159 351.00 | 494 534.00 |
BT Goods | 6 148.00 | | 6 148.00 | 6 148.00 |
BV Advances and down payments on orders | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 7 590.00 | | 7 590.00 | 7 590.00 |
BZ Other receivables | 928 164.00 | | 928 164.00 | 928 164.00 |
CF Cash and cash equivalents | 3 661.00 | | 3 661.00 | 3 661.00 |
CH Prepaid expenses | 17 685.00 | | 17 685.00 | 17 685.00 |
CJ TOTAL (II) | 965 559.00 | | 965 559.00 | 965 559.00 |
CO Grand total (0 to V) | 1 460 094.00 | 335 184.00 | 1 124 910.00 | 1 460 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 697 083.00 | 13 561.00 | | 697 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 079.00 | 683 522.00 | | 32 079.00 |
DL TOTAL (I) | 813 009.00 | 780 930.00 | | 813 009.00 |
DQ Provisions for Expenses | 29 000.00 | 89 450.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 89 450.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 721.00 | 78 282.00 | | 36 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 147 554.00 | 174 720.00 | | 147 554.00 |
DY Tax and social security liabilities | 55 211.00 | 54 159.00 | | 55 211.00 |
EA Other liabilities | 2 703.00 | 2 992.00 | | 2 703.00 |
EC TOTAL (IV) | 282 901.00 | 313 205.00 | | 282 901.00 |
EE Grand total (I to V) | 1 124 910.00 | 1 183 585.00 | | 1 124 910.00 |
EG Accrued income and payables due within one year | 282 693.00 | 276 631.00 | | 282 693.00 |
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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 | 303 595.00 | | 303 595.00 | 303 595.00 |
FG Production sold - services | 618 545.00 | | 618 545.00 | 618 545.00 |
FJ Net sales | 922 140.00 | | 922 140.00 | 922 140.00 |
FO Operating subsidies | | | 2 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 461.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 989 031.00 | |
FS Purchases of goods (including customs duties) | | | 84 615.00 | |
FT Inventory change (goods) | | | 1 536.00 | |
FW Other purchases and external expenses | | | 448 466.00 | |
FX Taxes, duties, and similar payments | | | 20 727.00 | |
FY Salaries and Wages | | | 238 536.00 | |
FZ Social Security Contributions | | | 48 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 332.00 | |
GF Total Operating Expenses (II) | | | 952 347.00 | |
GG - OPERATING RESULT (I - II) | | | 36 684.00 | |
GL Other interest and similar income | | | 17 711.00 | |
GP Total financial income (V) | | | 17 711.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HE Exceptional expenses on management operations | 9 011.00 | 2 029.00 | | 9 011.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | 9 011.00 | 2 117.00 | | 9 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 011.00 | 1 197 883.00 | | -9 011.00 |
HK Income tax | 9 319.00 | 335 287.00 | | 9 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 742.00 | 2 078 043.00 | | 1 006 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 663.00 | 1 394 521.00 | | 974 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 079.00 | 683 522.00 | | 32 079.00 |
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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 | 496 939.00 | | | 496 939.00 |
I4 DECREASES Grand Total | | 2 405.00 | 494 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405.00 | 492 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 739.00 | | | 494 739.00 |
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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 | 287 936.00 | 49 653.00 | 2 405.00 | 287 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 736.00 | 49 653.00 | 2 405.00 | 285 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 450.00 | | 60 450.00 | 89 450.00 |
7C Grand total | 89 450.00 | | 60 450.00 | 89 450.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 60 450.00 | |
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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 | 147 554.00 | 147 554.00 | | 147 554.00 |
8C Staff and Related Accounts | 26 545.00 | 26 545.00 | | 26 545.00 |
8D Social Security and Other Social Organizations | 14 954.00 | 14 954.00 | | 14 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
UX Other trade receivables | 7 590.00 | | | 7 590.00 |
VB VAT | 40 868.00 | | | 40 868.00 |
VC Group and associates | 879 898.00 | | | 879 898.00 |
VG Loans with a maturity of up to one year at origin | 40 799.00 | 40 799.00 | | 40 799.00 |
VH Loans with a maturity of more than one year at origin | 36 574.00 | 36 365.00 | 209.00 | 36 574.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 41 447.00 | | | 41 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 180.00 | 12 180.00 | | 12 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 398.00 | | | 7 398.00 |
VS Prepaid expenses | 17 685.00 | | | 17 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 439.00 | 953 439.00 | | 953 439.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 901.00 | 282 693.00 | 209.00 | 282 901.00 |
