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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 | 5 161.00 | 5 161.00 | | 5 161.00 |
AN Land | 300 764.00 | | 300 764.00 | 300 764.00 |
AP Buildings | 1 765 246.00 | 1 315 859.00 | 449 387.00 | 1 765 246.00 |
AR Technical installations, industrial equipment and tools | 518 619.00 | 471 518.00 | 47 102.00 | 518 619.00 |
AT Other tangible assets | 890 370.00 | 587 824.00 | 302 546.00 | 890 370.00 |
AV Fixed assets in progress | 14 376.00 | | 14 376.00 | 14 376.00 |
BJ TOTAL (I) | 3 494 535.00 | 2 380 361.00 | 1 114 175.00 | 3 494 535.00 |
BL Raw materials, supplies | 18 073.00 | | 18 073.00 | 18 073.00 |
BX Customers and related accounts | 141 186.00 | | 141 186.00 | 141 186.00 |
BZ Other receivables | 39 867.00 | | 39 867.00 | 39 867.00 |
CF Cash and cash equivalents | 93 587.00 | | 93 587.00 | 93 587.00 |
CH Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 300 882.00 | | 300 882.00 | 300 882.00 |
CO Grand total (0 to V) | 3 795 417.00 | 2 380 361.00 | 1 415 056.00 | 3 795 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DH Retained earnings | -379 670.00 | -437 965.00 | | -379 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 499.00 | 58 295.00 | | 109 499.00 |
DL TOTAL (I) | 571 329.00 | 461 830.00 | | 571 329.00 |
DQ Provisions for Expenses | 100 022.00 | 120 199.00 | | 100 022.00 |
DR TOTAL (IV) | 100 022.00 | 120 199.00 | | 100 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 174.00 | 487 418.00 | | 503 174.00 |
DX Trade payables and related accounts | 100 500.00 | 112 699.00 | | 100 500.00 |
DY Tax and social security liabilities | 140 031.00 | 133 926.00 | | 140 031.00 |
EC TOTAL (IV) | 743 705.00 | 734 044.00 | | 743 705.00 |
ED (V) | | 34.00 | | |
EE Grand total (I to V) | 1 415 056.00 | 1 316 107.00 | | 1 415 056.00 |
EG Accrued income and payables due within one year | 240 531.00 | 246 626.00 | | 240 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 864.00 | 1 822 941.00 | 1 831 805.00 | 8 864.00 |
FJ Net sales | 8 864.00 | 1 822 941.00 | 1 831 805.00 | 8 864.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 334.00 | |
FR Total operating income (I) | | | 1 855 373.00 | |
FS Purchases of goods (including customs duties) | | | 46 644.00 | |
FV Inventory change (raw materials and supplies) | | | -4 568.00 | |
FW Other purchases and external expenses | | | 657 662.00 | |
FX Taxes, duties, and similar payments | | | 93 481.00 | |
FY Salaries and Wages | | | 599 652.00 | |
FZ Social Security Contributions | | | 238 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 157.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 736 117.00 | |
GG - OPERATING RESULT (I - II) | | | 119 255.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | | 606.00 | | |
HH Total exceptional expenses (VIII) | | 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | -606.00 | | 19 000.00 |
HK Income tax | 28 768.00 | 23 526.00 | | 28 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 402.00 | 1 731 111.00 | | 1 874 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 903.00 | 1 672 816.00 | | 1 764 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 499.00 | 58 295.00 | | 109 499.00 |
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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 | 3 525 094.00 | | 100 326.00 | 3 525 094.00 |
I4 DECREASES Grand Total | | 130 884.00 | 3 494 535.00 | |
IO DECREASES Total including other intangible assets | | | 5 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 884.00 | 3 489 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 161.00 | | | 5 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519 933.00 | | 100 326.00 | 3 519 933.00 |
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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 | 2 408 749.00 | 102 496.00 | 130 884.00 | 2 408 749.00 |
PE DEPRECIATION Total including other intangible assets | 5 161.00 | | | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 588.00 | 102 496.00 | 130 884.00 | 2 403 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 199.00 | 2 157.00 | 22 334.00 | 120 199.00 |
7C Grand total | 120 199.00 | 2 157.00 | 22 334.00 | 120 199.00 |
UE of which provisions and reversals: - Operating | | 2 157.00 | 22 334.00 | |
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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 | 100 500.00 | 100 500.00 | | 100 500.00 |
8C Staff and Related Accounts | 60 404.00 | 60 404.00 | | 60 404.00 |
8D Social Security and Other Social Organizations | 70 593.00 | 70 593.00 | | 70 593.00 |
UX Other trade receivables | 141 186.00 | | | 141 186.00 |
UY Staff and related accounts | 789.00 | | | 789.00 |
VB VAT | 24 009.00 | | | 24 009.00 |
VI Group and Associates | 503 174.00 | | 503 174.00 | 503 174.00 |
VM Income taxes | 10 499.00 | | | 10 499.00 |
VP Miscellaneous | 4 570.00 | | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 033.00 | 9 033.00 | | 9 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 169.00 | | | 8 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 222.00 | 189 222.00 | | 189 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 705.00 | 240 531.00 | 503 174.00 | 743 705.00 |
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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 | 18.00 | | | 18.00 |
