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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 | 497.00 | 497.00 | | 497.00 |
AJ Other Intangible Assets | 92 000.00 | 78 853.00 | 13 147.00 | 92 000.00 |
AN Land | 79 049.00 | 38 727.00 | 40 323.00 | 79 049.00 |
AP Buildings | 91 958.00 | 91 958.00 | | 91 958.00 |
AR Technical installations, industrial equipment and tools | 592 848.00 | 102 819.00 | 490 029.00 | 592 848.00 |
AT Other tangible assets | 60 515.00 | 56 688.00 | 3 828.00 | 60 515.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 925 329.00 | 369 542.00 | 555 787.00 | 925 329.00 |
BT Goods | 5 222.00 | | 5 222.00 | 5 222.00 |
BX Customers and related accounts | 61 151.00 | 3 996.00 | 57 155.00 | 61 151.00 |
BZ Other receivables | 777 808.00 | | 777 808.00 | 777 808.00 |
CF Cash and cash equivalents | 227 419.00 | | 227 419.00 | 227 419.00 |
CJ TOTAL (II) | 1 071 601.00 | 3 996.00 | 1 067 606.00 | 1 071 601.00 |
CO Grand total (0 to V) | 1 996 930.00 | 373 538.00 | 1 623 392.00 | 1 996 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 574 596.00 | 509 893.00 | | 574 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 432.00 | 264 703.00 | | 193 432.00 |
DL TOTAL (I) | 779 028.00 | 785 596.00 | | 779 028.00 |
DU Loans and Debts from Credit Institutions (3) | 461 469.00 | 35.00 | | 461 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 289.00 | | 286.00 |
DX Trade payables and related accounts | 8 861.00 | 8 851.00 | | 8 861.00 |
DY Tax and social security liabilities | 36 345.00 | 50 890.00 | | 36 345.00 |
DZ Fixed asset liabilities and related accounts | 337 404.00 | | | 337 404.00 |
EC TOTAL (IV) | 844 365.00 | 60 066.00 | | 844 365.00 |
EE Grand total (I to V) | 1 623 392.00 | 845 662.00 | | 1 623 392.00 |
EG Accrued income and payables due within one year | 451 960.00 | 60 066.00 | | 451 960.00 |
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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 | 2 252.00 | | 2 252.00 | 2 252.00 |
FG Production sold - services | 475 900.00 | | 475 900.00 | 475 900.00 |
FJ Net sales | 478 152.00 | | 478 152.00 | 478 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 648.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 483 826.00 | |
FS Purchases of goods (including customs duties) | | | 792.00 | |
FT Inventory change (goods) | | | 952.00 | |
FU Purchases of raw materials and other supplies | | | 26 302.00 | |
FW Other purchases and external expenses | | | 56 312.00 | |
FX Taxes, duties, and similar payments | | | 11 688.00 | |
FY Salaries and Wages | | | 68 764.00 | |
FZ Social Security Contributions | | | 25 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 001.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 217 693.00 | |
GG - OPERATING RESULT (I - II) | | | 266 132.00 | |
GL Other interest and similar income | | | 9 654.00 | |
GP Total financial income (V) | | | 9 654.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 648.00 | 5 648.00 | | 5 648.00 |
A2 TOTAL ASSETS | 1 169.00 | 1 125.00 | | 1 169.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 80 840.00 | 119 802.00 | | 80 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 480.00 | 612 859.00 | | 493 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 048.00 | 348 156.00 | | 300 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 432.00 | 264 703.00 | | 193 432.00 |
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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 | 435 826.00 | | 489 503.00 | 435 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | | 925 329.00 | |
IO DECREASES Total including other intangible assets | | | 92 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 497.00 | | | 92 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 867.00 | | 489 503.00 | 334 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
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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 | 344 144.00 | 25 399.00 | | 344 144.00 |
PE DEPRECIATION Total including other intangible assets | 66 204.00 | 13 147.00 | | 66 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 940.00 | 12 252.00 | | 277 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 995.00 | 2 001.00 | | 1 995.00 |
7B Total provisions for depreciation | 1 995.00 | 2 001.00 | | 1 995.00 |
7C Grand total | 1 995.00 | 2 001.00 | | 1 995.00 |
UE of which provisions and reversals: - Operating | | 2 001.00 | | |
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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 | 8 861.00 | 8 861.00 | | 8 861.00 |
8C Staff and Related Accounts | 9 302.00 | 9 302.00 | | 9 302.00 |
8D Social Security and Other Social Organizations | 13 813.00 | 13 813.00 | | 13 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 404.00 | 337 404.00 | | 337 404.00 |
UT Other financial assets | 8 461.00 | | | 8 461.00 |
UX Other trade receivables | 54 294.00 | | | 54 294.00 |
VA Doubtful or disputed receivables | 6 857.00 | | | 6 857.00 |
VB VAT | 80 660.00 | | | 80 660.00 |
VC Group and associates | 636 067.00 | | | 636 067.00 |
VH Loans with a maturity of more than one year at origin | 461 469.00 | 69 065.00 | 279 855.00 | 461 469.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 28 623.00 | | | 28 623.00 |
VM Income taxes | 41 881.00 | | | 41 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 200.00 | | | 19 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 420.00 | 838 959.00 | 8 461.00 | 847 420.00 |
VW VAT | 12 303.00 | 12 303.00 | | 12 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 365.00 | 451 960.00 | 279 855.00 | 844 365.00 |
