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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 66 868.00 | 60 546.00 | 6 322.00 | 66 868.00 |
AT Other tangible assets | 1 422 099.00 | 934 779.00 | 487 320.00 | 1 422 099.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 1 492 792.00 | 997 305.00 | 495 487.00 | 1 492 792.00 |
BT Goods | 7 106.00 | | 7 106.00 | 7 106.00 |
BV Advances and down payments on orders | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 8 903.00 | | 8 903.00 | 8 903.00 |
BZ Other receivables | 23 502.00 | | 23 502.00 | 23 502.00 |
CD Marketable securities | 73 695.00 | | 73 695.00 | 73 695.00 |
CF Cash and cash equivalents | 366 237.00 | | 366 237.00 | 366 237.00 |
CH Prepaid expenses | 19 175.00 | | 19 175.00 | 19 175.00 |
CJ TOTAL (II) | 500 343.00 | | 500 343.00 | 500 343.00 |
CO Grand total (0 to V) | 1 993 135.00 | 997 305.00 | 995 830.00 | 1 993 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 428 218.00 | 401 569.00 | | 428 218.00 |
DH Retained earnings | | -43 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 793.00 | 70 486.00 | | 16 793.00 |
DL TOTAL (I) | 533 011.00 | 516 218.00 | | 533 011.00 |
DU Loans and Debts from Credit Institutions (3) | 241 042.00 | 325 049.00 | | 241 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 991.00 | 40 928.00 | | 33 991.00 |
DX Trade payables and related accounts | 82 462.00 | 82 878.00 | | 82 462.00 |
DY Tax and social security liabilities | 105 062.00 | 81 619.00 | | 105 062.00 |
EA Other liabilities | 262.00 | 329.00 | | 262.00 |
EC TOTAL (IV) | 462 818.00 | 530 802.00 | | 462 818.00 |
EE Grand total (I to V) | 995 830.00 | 1 047 020.00 | | 995 830.00 |
EG Accrued income and payables due within one year | 290 211.00 | 290 005.00 | | 290 211.00 |
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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 | 51 758.00 | | 51 758.00 | 51 758.00 |
FG Production sold - services | 841 996.00 | | 841 996.00 | 841 996.00 |
FJ Net sales | 893 754.00 | | 893 754.00 | 893 754.00 |
FO Operating subsidies | | | 6 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 899 931.00 | |
FS Purchases of goods (including customs duties) | | | 32 546.00 | |
FT Inventory change (goods) | | | -288.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 354 328.00 | |
FX Taxes, duties, and similar payments | | | 34 764.00 | |
FY Salaries and Wages | | | 306 974.00 | |
FZ Social Security Contributions | | | 61 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 606.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 881 952.00 | |
GG - OPERATING RESULT (I - II) | | | 17 979.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 7 230.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 7 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | 8 026.00 | | 162.00 |
A2 TOTAL ASSETS | 17 642.00 | 9 469.00 | | 17 642.00 |
A4 Equity method investments | 1 480.00 | 1 515.00 | | 1 480.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 16 327.00 | | | 16 327.00 |
HD Total exceptional income (VII) | 19 827.00 | | | 19 827.00 |
HE Exceptional expenses on management operations | | 10 944.00 | | |
HF Exceptional expenses on capital transactions | 12 817.00 | | | 12 817.00 |
HH Total exceptional expenses (VIII) | 12 817.00 | 10 944.00 | | 12 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 010.00 | -10 944.00 | | 7 010.00 |
HK Income tax | 1 620.00 | 21 132.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 485.00 | 903 280.00 | | 920 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 691.00 | 832 794.00 | | 903 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 793.00 | 70 486.00 | | 16 793.00 |
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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 | 1 505 261.00 | | 204 574.00 | 1 505 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | 217 043.00 | 1 492 791.00 | |
IO DECREASES Total including other intangible assets | | 10 411.00 | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 632.00 | 1 488 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 391.00 | | | 12 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 025.00 | | 204 574.00 | 1 491 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 1 010 070.00 | 90 605.00 | 103 371.00 | 1 010 070.00 |
PE DEPRECIATION Total including other intangible assets | 10 725.00 | 1 666.00 | 10 411.00 | 10 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 345.00 | 88 939.00 | 92 960.00 | 999 345.00 |
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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 | 82 461.00 | 82 461.00 | | 82 461.00 |
8C Staff and Related Accounts | 26 259.00 | 26 259.00 | | 26 259.00 |
8D Social Security and Other Social Organizations | 46 194.00 | 46 194.00 | | 46 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 1 544.00 | | | 1 544.00 |
UX Other trade receivables | 8 902.00 | | | 8 902.00 |
UZ Social Security, other social security organizations | 3 812.00 | | | 3 812.00 |
VB VAT | 11 007.00 | | | 11 007.00 |
VH Loans with a maturity of more than one year at origin | 241 041.00 | 68 434.00 | 172 607.00 | 241 041.00 |
VI Group and Associates | 33 990.00 | 33 990.00 | | 33 990.00 |
VK Loans repaid during the year | 83 868.00 | | | 83 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 904.00 | 25 904.00 | | 25 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 682.00 | | | 8 682.00 |
VS Prepaid expenses | 19 174.00 | | | 19 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 424.00 | 51 579.00 | 1 844.00 | 53 424.00 |
VW VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 818.00 | 290 210.00 | 172 607.00 | 462 818.00 |
