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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 | 5 161.00 | 5 161.00 | | 5 161.00 |
AN Land | 300 764.00 | | 300 764.00 | 300 764.00 |
AP Buildings | 1 765 246.00 | 1 287 367.00 | 477 879.00 | 1 765 246.00 |
AR Technical installations, industrial equipment and tools | 593 087.00 | 519 795.00 | 73 292.00 | 593 087.00 |
AT Other tangible assets | 860 836.00 | 596 427.00 | 264 410.00 | 860 836.00 |
BJ TOTAL (I) | 3 525 094.00 | 2 408 749.00 | 1 116 345.00 | 3 525 094.00 |
BL Raw materials, supplies | 13 505.00 | | 13 505.00 | 13 505.00 |
BX Customers and related accounts | 33 890.00 | | 33 890.00 | 33 890.00 |
BZ Other receivables | 70 946.00 | | 70 946.00 | 70 946.00 |
CF Cash and cash equivalents | 78 326.00 | | 78 326.00 | 78 326.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 199 761.00 | | 199 761.00 | 199 761.00 |
CO Grand total (0 to V) | 3 724 855.00 | 2 408 749.00 | 1 316 107.00 | 3 724 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DH Retained earnings | -437 965.00 | -505 458.00 | | -437 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 295.00 | 67 494.00 | | 58 295.00 |
DL TOTAL (I) | 461 830.00 | 403 535.00 | | 461 830.00 |
DQ Provisions for Expenses | 120 199.00 | 105 468.00 | | 120 199.00 |
DR TOTAL (IV) | 120 199.00 | 105 468.00 | | 120 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 418.00 | 668 857.00 | | 487 418.00 |
DX Trade payables and related accounts | 112 699.00 | 129 059.00 | | 112 699.00 |
DY Tax and social security liabilities | 133 926.00 | 122 344.00 | | 133 926.00 |
EC TOTAL (IV) | 734 044.00 | 920 261.00 | | 734 044.00 |
ED (V) | 34.00 | | | 34.00 |
EE Grand total (I to V) | 1 316 107.00 | 1 429 264.00 | | 1 316 107.00 |
EG Accrued income and payables due within one year | 246 626.00 | 251 404.00 | | 246 626.00 |
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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 | 8 448.00 | 1 722 596.00 | 1 731 044.00 | 8 448.00 |
FJ Net sales | 8 448.00 | 1 722 596.00 | 1 731 044.00 | 8 448.00 |
FR Total operating income (I) | | | 1 731 044.00 | |
FS Purchases of goods (including customs duties) | | | 28 999.00 | |
FV Inventory change (raw materials and supplies) | | | 8 409.00 | |
FW Other purchases and external expenses | | | 607 443.00 | |
FX Taxes, duties, and similar payments | | | 80 624.00 | |
FY Salaries and Wages | | | 559 328.00 | |
FZ Social Security Contributions | | | 226 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 731.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 648 340.00 | |
GG - OPERATING RESULT (I - II) | | | 82 704.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GS Negative differences of foreign exchange | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HF Exceptional expenses on capital transactions | | 1 108.00 | | |
HH Total exceptional expenses (VIII) | 606.00 | 1 108.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -1 108.00 | | -606.00 |
HK Income tax | 23 526.00 | 23 172.00 | | 23 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 111.00 | 1 956 069.00 | | 1 731 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 816.00 | 1 888 575.00 | | 1 672 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 295.00 | 67 494.00 | | 58 295.00 |
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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 | 3 475 933.00 | | 70 972.00 | 3 475 933.00 |
I4 DECREASES Grand Total | | 21 811.00 | 3 525 094.00 | |
IO DECREASES Total including other intangible assets | | 13 104.00 | 5 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 707.00 | 3 519 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 265.00 | | | 18 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 457 668.00 | | 70 972.00 | 3 457 668.00 |
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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 | 2 308 339.00 | 122 221.00 | 21 811.00 | 2 308 339.00 |
PE DEPRECIATION Total including other intangible assets | 18 265.00 | | 13 104.00 | 18 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 074.00 | 122 221.00 | 8 707.00 | 2 290 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 468.00 | 14 731.00 | | 105 468.00 |
7C Grand total | 105 468.00 | 14 731.00 | | 105 468.00 |
UE of which provisions and reversals: - Operating | | 14 731.00 | | |
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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 | 112 699.00 | 112 699.00 | | 112 699.00 |
8C Staff and Related Accounts | 61 945.00 | 61 945.00 | | 61 945.00 |
8D Social Security and Other Social Organizations | 63 655.00 | 63 655.00 | | 63 655.00 |
UX Other trade receivables | 33 890.00 | | | 33 890.00 |
VB VAT | 34 543.00 | | | 34 543.00 |
VI Group and Associates | 487 418.00 | | 487 418.00 | 487 418.00 |
VM Income taxes | 24 954.00 | | | 24 954.00 |
VP Miscellaneous | 11 449.00 | | | 11 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 326.00 | 8 326.00 | | 8 326.00 |
VS Prepaid expenses | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 931.00 | 107 931.00 | | 107 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 044.00 | 246 626.00 | 487 418.00 | 734 044.00 |
