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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 | 39 833.00 | 39 833.00 | | 39 833.00 |
AH Goodwill | 721 297.00 | | 721 297.00 | 721 297.00 |
AN Land | | | | |
AP Buildings | 4 019 573.00 | 2 158 191.00 | 1 861 382.00 | 4 019 573.00 |
AR Technical installations, industrial equipment and tools | 717 511.00 | 629 904.00 | 87 607.00 | 717 511.00 |
AT Other tangible assets | 1 109 180.00 | 644 347.00 | 464 834.00 | 1 109 180.00 |
AV Fixed assets in progress | 60 990.00 | | 60 990.00 | 60 990.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 118 397.00 | | 118 397.00 | 118 397.00 |
BJ TOTAL (I) | 6 786 860.00 | 3 472 274.00 | 3 314 586.00 | 6 786 860.00 |
BL Raw materials, supplies | 22 699.00 | | 22 699.00 | 22 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 664.00 | 5 833.00 | 235 831.00 | 241 664.00 |
BZ Other receivables | 374 564.00 | | 374 564.00 | 374 564.00 |
CF Cash and cash equivalents | 6 571.00 | | 6 571.00 | 6 571.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 647 296.00 | 5 833.00 | 641 463.00 | 647 296.00 |
CO Grand total (0 to V) | 7 434 156.00 | 3 478 107.00 | 3 956 049.00 | 7 434 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -1 089 045.00 | -1 274 981.00 | | -1 089 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 651.00 | 185 935.00 | | 699 651.00 |
DJ Investment subsidies | 2 929.00 | 2 929.00 | | 2 929.00 |
DL TOTAL (I) | -316 465.00 | -1 016 116.00 | | -316 465.00 |
DQ Provisions for Expenses | 1 935.00 | 4 347.00 | | 1 935.00 |
DR TOTAL (IV) | 1 935.00 | 4 347.00 | | 1 935.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881.00 | 4 720.00 | | 3 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 146 397.00 | 3 574 688.00 | | 3 146 397.00 |
DX Trade payables and related accounts | 441 542.00 | 480 218.00 | | 441 542.00 |
DY Tax and social security liabilities | 478 841.00 | 604 963.00 | | 478 841.00 |
DZ Fixed asset liabilities and related accounts | 57 548.00 | 93 044.00 | | 57 548.00 |
EA Other liabilities | 142 369.00 | 73 316.00 | | 142 369.00 |
EC TOTAL (IV) | 4 270 579.00 | 4 830 948.00 | | 4 270 579.00 |
EE Grand total (I to V) | 3 956 049.00 | 3 819 179.00 | | 3 956 049.00 |
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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 | 5 778.00 | | 5 778.00 | 5 778.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 933 365.00 | | 4 933 365.00 | 4 933 365.00 |
FJ Net sales | 4 939 143.00 | | 4 939 143.00 | 4 939 143.00 |
FN Capitalized production | | | 316.00 | |
FO Operating subsidies | | | 19 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 037.00 | |
FQ Other income | | | 23 421.00 | |
FR Total operating income (I) | | | 5 081 348.00 | |
FS Purchases of goods (including customs duties) | | | 894.00 | |
FU Purchases of raw materials and other supplies | | | 299 415.00 | |
FV Inventory change (raw materials and supplies) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 1 000 114.00 | |
FX Taxes, duties, and similar payments | | | 333 025.00 | |
FY Salaries and Wages | | | 1 896 723.00 | |
FZ Social Security Contributions | | | 678 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 4 437 504.00 | |
GG - OPERATING RESULT (I - II) | | | 643 844.00 | |
GR Interest and similar expenses | | | 56 430.00 | |
GU Total financial expenses (VI) | | | 56 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 607.00 | | | 111 607.00 |
HB Exceptional income from capital transactions | | 1 289.00 | | |
HD Total exceptional income (VII) | 111 607.00 | 1 289.00 | | 111 607.00 |
HE Exceptional expenses on management operations | | 2 941.00 | | |
HH Total exceptional expenses (VIII) | | 2 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 607.00 | -1 652.00 | | 111 607.00 |
HJ Employee participation in company results | -630.00 | 30 437.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 955.00 | 4 839 436.00 | | 5 192 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 304.00 | 4 653 501.00 | | 4 493 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 651.00 | 185 935.00 | | 699 651.00 |
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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 | 6 656 958.00 | | 129 902.00 | 6 656 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 477.00 | |
I4 DECREASES Grand Total | | | 6 786 860.00 | |
IO DECREASES Total including other intangible assets | | | 761 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 907 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 129.00 | | | 761 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 778 021.00 | | 129 233.00 | 5 778 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 808.00 | | 669.00 | 117 808.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 990.00 | | | 60 990.00 |
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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 | 3 250 001.00 | 222 272.00 | | 3 250 001.00 |
PE DEPRECIATION Total including other intangible assets | 39 833.00 | | | 39 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 210 169.00 | 222 272.00 | | 3 210 169.00 |
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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 | 4 347.00 | | 2 412.00 | 4 347.00 |
6T Receivables | 4 252.00 | 3 234.00 | 1 653.00 | 4 252.00 |
7B Total provisions for depreciation | 4 252.00 | 3 234.00 | 1 653.00 | 4 252.00 |
7C Grand total | 8 599.00 | 3 234.00 | 4 065.00 | 8 599.00 |
UE of which provisions and reversals: - Operating | | | 3 234.00 | |
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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 | 95 795.00 | | | 95 795.00 |
8B Suppliers and Related Accounts | 441 542.00 | 441 542.00 | | 441 542.00 |
8C Staff and Related Accounts | 179 427.00 | 179 427.00 | | 179 427.00 |
8D Social Security and Other Social Organizations | 210 840.00 | 210 840.00 | | 210 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 548.00 | 57 548.00 | | 57 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 369.00 | 142 369.00 | | 142 369.00 |
UP Loans | 80.00 | | | 80.00 |
UT Other financial assets | 118 397.00 | | | 118 397.00 |
UX Other trade receivables | 241 664.00 | | | 241 664.00 |
UY Staff and related accounts | 4 022.00 | | | 4 022.00 |
UZ Social Security, other social security organizations | 6 577.00 | | | 6 577.00 |
VB VAT | 13 398.00 | | | 13 398.00 |
VC Group and associates | 115 584.00 | | | 115 584.00 |
VG Loans with a maturity of up to one year at origin | 3 881.00 | 3 881.00 | | 3 881.00 |
VI Group and Associates | 3 050 602.00 | 3 050 602.00 | | 3 050 602.00 |
VP Miscellaneous | 63 672.00 | | | 63 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 202.00 | 83 202.00 | | 83 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 312.00 | | | 171 312.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 503.00 | 618 026.00 | 118 477.00 | 736 503.00 |
VW VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 579.00 | 4 174 784.00 | | 4 270 579.00 |
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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 | 56.00 | | | 56.00 |
