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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 123.00 | | 4 123.00 | 4 123.00 |
AP Buildings | 185 096.00 | 136 112.00 | 48 983.00 | 185 096.00 |
AR Technical installations, industrial equipment and tools | 265 978.00 | 239 003.00 | 26 975.00 | 265 978.00 |
AT Other tangible assets | 12 918.00 | 9 690.00 | 3 227.00 | 12 918.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 468 166.00 | 384 807.00 | 83 359.00 | 468 166.00 |
BT Goods | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 53 107.00 | 36 157.00 | 16 950.00 | 53 107.00 |
BZ Other receivables | 7 679.00 | | 7 679.00 | 7 679.00 |
CD Marketable securities | 75 586.00 | | 75 586.00 | 75 586.00 |
CF Cash and cash equivalents | 97 524.00 | | 97 524.00 | 97 524.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 238 693.00 | 36 157.00 | 202 535.00 | 238 693.00 |
CO Grand total (0 to V) | 706 859.00 | 420 964.00 | 285 894.00 | 706 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 184 333.00 | 184 333.00 | | 184 333.00 |
DG Other reserves | 25 549.00 | 35 932.00 | | 25 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 189.00 | -10 383.00 | | 21 189.00 |
DL TOTAL (I) | 239 871.00 | 218 682.00 | | 239 871.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 308.00 | 49.00 | | 6 308.00 |
DX Trade payables and related accounts | 16 512.00 | 23 091.00 | | 16 512.00 |
DY Tax and social security liabilities | 7 136.00 | 8 377.00 | | 7 136.00 |
DZ Fixed asset liabilities and related accounts | 13 651.00 | | | 13 651.00 |
EA Other liabilities | 2 412.00 | 2 311.00 | | 2 412.00 |
EC TOTAL (IV) | 46 023.00 | 33 829.00 | | 46 023.00 |
EE Grand total (I to V) | 285 894.00 | 252 512.00 | | 285 894.00 |
EG Accrued income and payables due within one year | 46 023.00 | 33 829.00 | | 46 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 14 273.00 | | 14 273.00 | 14 273.00 |
FG Production sold - services | 175 412.00 | | 175 412.00 | 175 412.00 |
FJ Net sales | 189 685.00 | | 189 685.00 | 189 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 126.00 | |
FS Purchases of goods (including customs duties) | | | 7 676.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 186.00 | |
FW Other purchases and external expenses | | | 44 046.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
FY Salaries and Wages | | | 58 832.00 | |
FZ Social Security Contributions | | | 21 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 291.00 | |
GE Other Expenses | | | 5 160.00 | |
GF Total Operating Expenses (II) | | | 175 598.00 | |
GG - OPERATING RESULT (I - II) | | | 20 527.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 182.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 688.00 | 24 098.00 | | 18 688.00 |
A3 TOTAL ASSETS | | 3 658.00 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 790.00 | 192 969.00 | | 196 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 601.00 | 203 352.00 | | 175 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 189.00 | -10 383.00 | | 21 189.00 |
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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 | 448 780.00 | | 19 386.00 | 448 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 468 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 780.00 | | 19 337.00 | 448 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 369 756.00 | 15 051.00 | | 369 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 756.00 | 15 051.00 | | 369 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 307.00 | 12 291.00 | 6 441.00 | 30 307.00 |
7B Total provisions for depreciation | 30 307.00 | 12 291.00 | 6 441.00 | 30 307.00 |
7C Grand total | 30 307.00 | 12 291.00 | 6 441.00 | 30 307.00 |
UE of which provisions and reversals: - Operating | | 12 291.00 | 6 441.00 | |
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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 | 16 512.00 | 16 512.00 | | 16 512.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 652.00 | 13 652.00 | | 13 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 13 528.00 | | | 13 528.00 |
UY Staff and related accounts | 2 296.00 | | | 2 296.00 |
VA Doubtful or disputed receivables | 39 580.00 | | | 39 580.00 |
VB VAT | 3 987.00 | | | 3 987.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 6 308.00 | 6 308.00 | | 6 308.00 |
VM Income taxes | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 4 707.00 | | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 543.00 | 65 543.00 | | 65 543.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 022.00 | 46 022.00 | | 46 022.00 |
