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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 163 754.00 | 163 754.00 | | 163 754.00 |
AF Concessions, Patents and Similar Rights | 32 968.00 | 25 786.00 | 7 182.00 | 32 968.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 1 321 062.00 | 797 677.00 | 523 385.00 | 1 321 062.00 |
AP Buildings | 4 841 414.00 | 3 098 272.00 | 1 743 142.00 | 4 841 414.00 |
AR Technical installations, industrial equipment and tools | 1 312 898.00 | 1 186 095.00 | 126 803.00 | 1 312 898.00 |
AT Other tangible assets | 3 066 973.00 | 2 443 941.00 | 623 032.00 | 3 066 973.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 045 068.00 | 7 715 525.00 | 3 329 544.00 | 11 045 068.00 |
BX Customers and related accounts | 1 605 413.00 | 785 522.00 | 819 891.00 | 1 605 413.00 |
BZ Other receivables | 203 788.00 | | 203 788.00 | 203 788.00 |
CF Cash and cash equivalents | 396 338.00 | | 396 338.00 | 396 338.00 |
CH Prepaid expenses | 18 387.00 | | 18 387.00 | 18 387.00 |
CJ TOTAL (II) | 2 223 926.00 | 785 522.00 | 1 438 404.00 | 2 223 926.00 |
CO Grand total (0 to V) | 13 268 994.00 | 8 501 047.00 | 4 767 948.00 | 13 268 994.00 |
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 | 1 905 613.00 | 1 905 613.00 | | 1 905 613.00 |
DD Legal reserve (1) | 190 561.00 | 190 561.00 | | 190 561.00 |
DH Retained earnings | | 634 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 757.00 | 764 310.00 | | 289 757.00 |
DL TOTAL (I) | 2 385 931.00 | 3 495 106.00 | | 2 385 931.00 |
DP Provisions for Risks | 74 937.00 | 114 881.00 | | 74 937.00 |
DR TOTAL (IV) | 74 937.00 | 114 881.00 | | 74 937.00 |
DU Loans and Debts from Credit Institutions (3) | 877 217.00 | 1 148 857.00 | | 877 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 613.00 | 134 035.00 | | 117 613.00 |
DX Trade payables and related accounts | 86 944.00 | 82 627.00 | | 86 944.00 |
DY Tax and social security liabilities | 341 392.00 | 387 730.00 | | 341 392.00 |
EA Other liabilities | 57 989.00 | 89 320.00 | | 57 989.00 |
EB Prepaid income (2) | 825 923.00 | 779 387.00 | | 825 923.00 |
EC TOTAL (IV) | 2 307 079.00 | 2 621 956.00 | | 2 307 079.00 |
EE Grand total (I to V) | 4 767 948.00 | 6 231 943.00 | | 4 767 948.00 |
EG Accrued income and payables due within one year | 1 704 518.00 | 1 744 271.00 | | 1 704 518.00 |
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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 | 1 011.00 | | 1 011.00 | 1 011.00 |
FG Production sold - services | 2 764 866.00 | 44 525.00 | 2 809 391.00 | 2 764 866.00 |
FJ Net sales | 2 765 877.00 | 44 525.00 | 2 810 402.00 | 2 765 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 407.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 917 048.00 | |
FS Purchases of goods (including customs duties) | | | 807.00 | |
FW Other purchases and external expenses | | | 937 667.00 | |
FX Taxes, duties, and similar payments | | | 238 919.00 | |
FY Salaries and Wages | | | 329 520.00 | |
FZ Social Security Contributions | | | 129 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 015.00 | |
GB Operating Expenses - Provisions | | | 27 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 351.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 2 356 351.00 | |
GG - OPERATING RESULT (I - II) | | | 560 697.00 | |
GL Other interest and similar income | | | 29 290.00 | |
GP Total financial income (V) | | | 29 290.00 | |
GR Interest and similar expenses | | | 10 455.00 | |
GU Total financial expenses (VI) | | | 10 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 281.00 | 5 697.00 | | 14 281.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HC Reversals of provisions and transfers of expenses | 42 712.00 | | | 42 712.00 |
HD Total exceptional income (VII) | 56 993.00 | 75 697.00 | | 56 993.00 |
HE Exceptional expenses on management operations | 208 992.00 | 34 563.00 | | 208 992.00 |
HF Exceptional expenses on capital transactions | | 72 312.00 | | |
HH Total exceptional expenses (VIII) | 208 992.00 | 106 875.00 | | 208 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 999.00 | -31 178.00 | | -151 999.00 |
HK Income tax | 137 776.00 | 375 792.00 | | 137 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 331.00 | 3 545 923.00 | | 3 003 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 574.00 | 2 781 613.00 | | 2 713 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 757.00 | 764 310.00 | | 289 757.00 |
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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 | 10 858 249.00 | | 186 819.00 | 10 858 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 754.00 | | | 163 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 11 045 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163 754.00 | |
IO DECREASES Total including other intangible assets | | | 332 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 542 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 968.00 | | | 332 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 355 527.00 | | 186 819.00 | 10 355 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 7 238 509.00 | 477 016.00 | | 7 238 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 754.00 | | | 163 754.00 |
PE DEPRECIATION Total including other intangible assets | 21 786.00 | 4 000.00 | | 21 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 052 969.00 | 473 016.00 | | 7 052 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 881.00 | 27 137.00 | 67 081.00 | 114 881.00 |
6T Receivables | 641 810.00 | 213 351.00 | 69 640.00 | 641 810.00 |
7B Total provisions for depreciation | 641 810.00 | 213 351.00 | 69 640.00 | 641 810.00 |
7C Grand total | 756 692.00 | 240 488.00 | 136 721.00 | 756 692.00 |
UE of which provisions and reversals: - Operating | | 240 488.00 | 94 009.00 | |
UJ - Exceptional | | | 42 712.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 613.00 | 117 613.00 | | 117 613.00 |
8B Suppliers and Related Accounts | 86 944.00 | 86 944.00 | | 86 944.00 |
8C Staff and Related Accounts | 12 611.00 | 12 611.00 | | 12 611.00 |
8D Social Security and Other Social Organizations | 34 844.00 | 34 844.00 | | 34 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 989.00 | 57 989.00 | | 57 989.00 |
8L Deferred income | 825 923.00 | 825 923.00 | | 825 923.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 662 959.00 | | | 662 959.00 |
VA Doubtful or disputed receivables | 942 454.00 | | | 942 454.00 |
VB VAT | 27 561.00 | | | 27 561.00 |
VG Loans with a maturity of up to one year at origin | 877 217.00 | 274 656.00 | 602 561.00 | 877 217.00 |
VJ Loans taken out during the year | 271 640.00 | | | 271 640.00 |
VM Income taxes | 161 277.00 | | | 161 277.00 |
VP Miscellaneous | 11 380.00 | | | 11 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 411.00 | 13 411.00 | | 13 411.00 |
VS Prepaid expenses | 18 387.00 | | | 18 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 588.00 | 1 828 588.00 | | 1 828 588.00 |
VW VAT | 280 526.00 | 280 526.00 | | 280 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 079.00 | 1 704 518.00 | 602 561.00 | 2 307 079.00 |
