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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 | 32 588.00 | 32 588.00 | | 32 588.00 |
AP Buildings | 909 775.00 | 556 789.00 | 352 986.00 | 909 775.00 |
AR Technical installations, industrial equipment and tools | 9 690.00 | 9 690.00 | | 9 690.00 |
AT Other tangible assets | 1 816 199.00 | 1 007 702.00 | 808 497.00 | 1 816 199.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 62 707.00 | | 62 707.00 | 62 707.00 |
BJ TOTAL (I) | 2 830 984.00 | 1 606 768.00 | 1 224 216.00 | 2 830 984.00 |
BL Raw materials, supplies | 62 750.00 | | 62 750.00 | 62 750.00 |
BX Customers and related accounts | 73 555.00 | | 73 555.00 | 73 555.00 |
BZ Other receivables | 431 671.00 | | 431 671.00 | 431 671.00 |
CF Cash and cash equivalents | 46 604.00 | | 46 604.00 | 46 604.00 |
CH Prepaid expenses | 162 164.00 | | 162 164.00 | 162 164.00 |
CJ TOTAL (II) | 776 743.00 | | 776 743.00 | 776 743.00 |
CO Grand total (0 to V) | 3 607 728.00 | 1 606 768.00 | 2 000 959.00 | 3 607 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 560.00 | 121 560.00 | | 121 560.00 |
DH Retained earnings | -102 166.00 | -157 649.00 | | -102 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 144.00 | 55 483.00 | | 32 144.00 |
DJ Investment subsidies | 101 318.00 | 133 657.00 | | 101 318.00 |
DL TOTAL (I) | 161 106.00 | 161 301.00 | | 161 106.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 125 797.00 | 821 720.00 | | 1 125 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 000.00 | | |
DX Trade payables and related accounts | 527 715.00 | 682 152.00 | | 527 715.00 |
DY Tax and social security liabilities | 153 041.00 | 153 556.00 | | 153 041.00 |
EA Other liabilities | 33 302.00 | 56 124.00 | | 33 302.00 |
EC TOTAL (IV) | 1 839 854.00 | 1 853 552.00 | | 1 839 854.00 |
EE Grand total (I to V) | 2 000 959.00 | 2 032 853.00 | | 2 000 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 079 683.00 | |
FQ Other income | | | 4 537.00 | |
FR Total operating income (I) | | | 7 084 220.00 | |
FS Purchases of goods (including customs duties) | | | -11 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 985.00 | |
FW Other purchases and external expenses | | | 4 150 825.00 | |
FX Taxes, duties, and similar payments | | | 216 788.00 | |
FY Salaries and Wages | | | 983 560.00 | |
FZ Social Security Contributions | | | 97 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 772.00 | |
GE Other Expenses | | | 12 800.00 | |
GF Total Operating Expenses (II) | | | 7 024 402.00 | |
GG - OPERATING RESULT (I - II) | | | 59 817.00 | |
GP Total financial income (V) | | | 11 888.00 | |
GU Total financial expenses (VI) | | | 58 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 815.00 | 63 403.00 | | 88 815.00 |
HH Total exceptional expenses (VIII) | 69 631.00 | 79 083.00 | | 69 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 184.00 | -15 680.00 | | 19 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 184 923.00 | 6 834 410.00 | | 7 184 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 152 778.00 | 6 778 926.00 | | 7 152 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 144.00 | 55 483.00 | | 32 144.00 |
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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 | 1 268 583.00 | 348 772.00 | 10 587.00 | 1 268 583.00 |
PE DEPRECIATION Total including other intangible assets | 32 588.00 | | | 32 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 995.00 | 348 772.00 | 10 587.00 | 1 235 995.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UJ - Exceptional | | | 18 000.00 | |
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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 | 527 715.00 | 527 715.00 | | 527 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 302.00 | 33 302.00 | | 33 302.00 |
VG Loans with a maturity of up to one year at origin | 975 797.00 | 975 797.00 | | 975 797.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VS Prepaid expenses | 162 164.00 | | | 162 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 097.00 | 667 390.00 | 62 707.00 | 730 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 854.00 | 1 689 854.00 | | 1 839 854.00 |
