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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 | 57 454.00 | 53 879.00 | 3 575.00 | 57 454.00 |
AH Goodwill | 170 855.00 | 37 969.00 | 132 886.00 | 170 855.00 |
AN Land | 1 139 670.00 | 237 766.00 | 901 904.00 | 1 139 670.00 |
AP Buildings | 9 478 583.00 | 1 428 401.00 | 8 050 182.00 | 9 478 583.00 |
AR Technical installations, industrial equipment and tools | 3 834 455.00 | 583 300.00 | 3 251 154.00 | 3 834 455.00 |
AT Other tangible assets | 459 147.00 | 178 525.00 | 280 623.00 | 459 147.00 |
AV Fixed assets in progress | 4 171 584.00 | | 4 171 584.00 | 4 171 584.00 |
AX Advances and down payments | 779 165.00 | | 779 165.00 | 779 165.00 |
BJ TOTAL (I) | 20 095 913.00 | 2 519 840.00 | 17 576 073.00 | 20 095 913.00 |
BT Goods | 16 669.00 | | 16 669.00 | 16 669.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 796 039.00 | 22 165.00 | 773 874.00 | 796 039.00 |
BZ Other receivables | 664 257.00 | | 664 257.00 | 664 257.00 |
CF Cash and cash equivalents | 122 537.00 | | 122 537.00 | 122 537.00 |
CH Prepaid expenses | 134 378.00 | | 134 378.00 | 134 378.00 |
CJ TOTAL (II) | 1 734 620.00 | 22 165.00 | 1 712 454.00 | 1 734 620.00 |
CO Grand total (0 to V) | 21 830 532.00 | 2 542 005.00 | 19 288 527.00 | 21 830 532.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 409 000.00 | 5 000.00 | | 11 409 000.00 |
DH Retained earnings | 552.00 | -101 447.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 939.00 | -494 000.00 | | 160 939.00 |
DL TOTAL (I) | 11 570 492.00 | -590 448.00 | | 11 570 492.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 20 440.00 | 14 290.00 | | 20 440.00 |
DR TOTAL (IV) | 25 440.00 | 14 290.00 | | 25 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 851.00 | | | 19 851.00 |
DX Trade payables and related accounts | 639 445.00 | 756 249.00 | | 639 445.00 |
DY Tax and social security liabilities | 803 083.00 | 600 421.00 | | 803 083.00 |
DZ Fixed asset liabilities and related accounts | 2 157 610.00 | 573 996.00 | | 2 157 610.00 |
EA Other liabilities | 4 072 606.00 | 12 746 762.00 | | 4 072 606.00 |
EC TOTAL (IV) | 7 692 595.00 | 14 779 933.00 | | 7 692 595.00 |
EE Grand total (I to V) | 19 288 527.00 | 14 203 776.00 | | 19 288 527.00 |
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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 | 127 662.00 | | 127 662.00 | 127 662.00 |
FG Production sold - services | 5 052 894.00 | | 5 052 894.00 | 5 052 894.00 |
FJ Net sales | 5 180 556.00 | | 5 180 556.00 | 5 180 556.00 |
FN Capitalized production | | | 83 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 199.00 | |
FQ Other income | | | 15 069.00 | |
FR Total operating income (I) | | | 5 291 646.00 | |
FS Purchases of goods (including customs duties) | | | 55 683.00 | |
FT Inventory change (goods) | | | -16 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 567.00 | |
FW Other purchases and external expenses | | | 1 919 664.00 | |
FX Taxes, duties, and similar payments | | | 69 909.00 | |
FY Salaries and Wages | | | 1 129 594.00 | |
FZ Social Security Contributions | | | 461 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 150.00 | |
GE Other Expenses | | | 25 077.00 | |
GF Total Operating Expenses (II) | | | 4 861 852.00 | |
GG - OPERATING RESULT (I - II) | | | 429 794.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 142 444.00 | |
GU Total financial expenses (VI) | | | 142 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HE Exceptional expenses on management operations | 72 920.00 | 19.00 | | 72 920.00 |
HF Exceptional expenses on capital transactions | 18 225.00 | 39 000.00 | | 18 225.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 96 145.00 | 39 019.00 | | 96 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 145.00 | -35 919.00 | | -96 145.00 |
HK Income tax | 30 271.00 | | | 30 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 291 651.00 | 4 887 555.00 | | 5 291 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 712.00 | 5 381 555.00 | | 5 130 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 939.00 | -494 000.00 | | 160 939.00 |
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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 | 14 728 391.00 | | 11 570 114.00 | 14 728 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 2 980 963.00 | 3 221 630.00 | 20 095 913.00 | 2 980 963.00 |
IO DECREASES Total including other intangible assets | | 107 300.00 | 228 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 980 963.00 | 3 114 330.00 | 19 862 604.00 | 2 980 963.00 |
KD ACQUISITIONS Total including other intangible assets | 335 609.00 | | | 335 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 387 782.00 | | 11 570 114.00 | 14 387 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 776 753.00 | 1 190 292.00 | 447 204.00 | 1 776 753.00 |
PE DEPRECIATION Total including other intangible assets | 118 588.00 | 80 371.00 | 107 110.00 | 118 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 165.00 | 1 109 921.00 | 340 095.00 | 1 658 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 290.00 | 11 150.00 | | 14 290.00 |
6T Receivables | 2 958.00 | 19 208.00 | | 2 958.00 |
7B Total provisions for depreciation | 2 958.00 | 19 208.00 | | 2 958.00 |
7C Grand total | 17 248.00 | 30 358.00 | | 17 248.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 358.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 639 445.00 | 639 445.00 | | 639 445.00 |
8C Staff and Related Accounts | 148 756.00 | 148 756.00 | | 148 756.00 |
8D Social Security and Other Social Organizations | 141 228.00 | 141 228.00 | | 141 228.00 |
8E Income Taxes | 30 271.00 | 30 271.00 | | 30 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 157 610.00 | 2 157 610.00 | | 2 157 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 470.00 | 48 470.00 | | 48 470.00 |
UX Other trade receivables | 782 746.00 | | | 782 746.00 |
UY Staff and related accounts | 763.00 | | | 763.00 |
UZ Social Security, other social security organizations | 953.00 | | | 953.00 |
VA Doubtful or disputed receivables | 13 293.00 | | | 13 293.00 |
VB VAT | 595 055.00 | | | 595 055.00 |
VI Group and Associates | 4 024 136.00 | 4 024 136.00 | | 4 024 136.00 |
VM Income taxes | 52 077.00 | | | 52 077.00 |
VP Miscellaneous | 15 410.00 | | | 15 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 231.00 | 50 231.00 | | 50 231.00 |
VS Prepaid expenses | 134 378.00 | | | 134 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 675.00 | 1 594 675.00 | | 1 594 675.00 |
VW VAT | 432 597.00 | 432 597.00 | | 432 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 672 744.00 | 7 672 744.00 | | 7 672 744.00 |
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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 | 33.00 | | | 33.00 |
