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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 461 791.00 | 461 791.00 | | 461 791.00 |
AR Technical installations, industrial equipment and tools | 70 414.00 | 49 556.00 | 20 857.00 | 70 414.00 |
AT Other tangible assets | 36 193.00 | 21 458.00 | 14 734.00 | 36 193.00 |
BD Other fixed assets | 36 542.00 | 34 985.00 | 1 557.00 | 36 542.00 |
BH Other financial assets | 197 645.00 | | 197 645.00 | 197 645.00 |
BJ TOTAL (I) | 812 826.00 | 570 408.00 | 242 418.00 | 812 826.00 |
BT Goods | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | 20 120.00 | 19 071.00 | 1 048.00 | 20 120.00 |
BZ Other receivables | 931 469.00 | | 931 469.00 | 931 469.00 |
CF Cash and cash equivalents | 65 960.00 | | 65 960.00 | 65 960.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 1 021 248.00 | 19 071.00 | 1 002 176.00 | 1 021 248.00 |
CO Grand total (0 to V) | 1 834 075.00 | 589 480.00 | 1 244 594.00 | 1 834 075.00 |
CR Shares due in more than one year | 20 120.00 | | | 20 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 74 613.00 | | | 74 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 561.00 | | | 416 561.00 |
DL TOTAL (I) | 546 175.00 | | | 546 175.00 |
DP Provisions for Risks | 59 426.00 | | | 59 426.00 |
DR TOTAL (IV) | 59 426.00 | | | 59 426.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 362.00 | | | 119 362.00 |
DX Trade payables and related accounts | 139 572.00 | | | 139 572.00 |
DY Tax and social security liabilities | 337 106.00 | | | 337 106.00 |
EA Other liabilities | 42 376.00 | | | 42 376.00 |
EC TOTAL (IV) | 638 993.00 | | | 638 993.00 |
EE Grand total (I to V) | 1 244 594.00 | | | 1 244 594.00 |
EG Accrued income and payables due within one year | 519 631.00 | | | 519 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | 549.00 | | 549.00 | 549.00 |
FG Production sold - services | 3 963 707.00 | | 3 963 707.00 | 3 963 707.00 |
FJ Net sales | 3 964 257.00 | | 3 964 257.00 | 3 964 257.00 |
FO Operating subsidies | | | 41 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 571.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 043 894.00 | |
FS Purchases of goods (including customs duties) | | | 238 930.00 | |
FW Other purchases and external expenses | | | 1 484 729.00 | |
FX Taxes, duties, and similar payments | | | 191 380.00 | |
FY Salaries and Wages | | | 1 358 936.00 | |
FZ Social Security Contributions | | | 361 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 056.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 646 455.00 | |
GG - OPERATING RESULT (I - II) | | | 397 439.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 985.00 | |
GR Interest and similar expenses | | | -428.00 | |
GU Total financial expenses (VI) | | | 34 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 571.00 | | | 38 571.00 |
HA Exceptional income from management transactions | 113 834.00 | | | 113 834.00 |
HD Total exceptional income (VII) | 113 834.00 | | | 113 834.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 59 426.00 | | | 59 426.00 |
HH Total exceptional expenses (VIII) | 60 176.00 | | | 60 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 658.00 | | | 53 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 749.00 | | | 4 157 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 188.00 | | | 3 741 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 561.00 | | | 416 561.00 |
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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 | 777 641.00 | | | 777 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 188.00 | |
I4 DECREASES Grand Total | | | 812 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 617.00 | | | 2 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 217.00 | | | 568 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 184.00 | | | 199 184.00 |
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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 | 525 769.00 | 11 056.00 | 1 402.00 | 525 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 152.00 | 11 056.00 | 1 402.00 | 523 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 197 645.00 | | | 197 645.00 |
UX Other trade receivables | 20 121.00 | | | 20 121.00 |
VP Miscellaneous | 931 469.00 | | | 931 469.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 335.00 | 933 570.00 | 217 766.00 | 1 151 335.00 |
