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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AN Land | 12 553.00 | 12 553.00 | | 12 553.00 |
AP Buildings | 187 962.00 | 132 324.00 | 55 638.00 | 187 962.00 |
AR Technical installations, industrial equipment and tools | 1 229 617.00 | 1 138 026.00 | 91 591.00 | 1 229 617.00 |
AT Other tangible assets | 140 648.00 | 111 905.00 | 28 742.00 | 140 648.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 1 574 888.00 | 1 397 097.00 | 177 790.00 | 1 574 888.00 |
BX Customers and related accounts | 287 820.00 | 15 231.00 | 272 589.00 | 287 820.00 |
BZ Other receivables | 64 227.00 | | 64 227.00 | 64 227.00 |
CF Cash and cash equivalents | 292 547.00 | | 292 547.00 | 292 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 644 594.00 | 15 231.00 | 629 363.00 | 644 594.00 |
CO Grand total (0 to V) | 2 219 482.00 | 1 412 329.00 | 807 153.00 | 2 219 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 16 167.00 | -500 118.00 | | 16 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 462.00 | 516 285.00 | | 451 462.00 |
DJ Investment subsidies | 362.00 | 6 838.00 | | 362.00 |
DK Regulated provisions | 36 942.00 | 53 801.00 | | 36 942.00 |
DL TOTAL (I) | 570 933.00 | 142 807.00 | | 570 933.00 |
DQ Provisions for Expenses | | 600 000.00 | | |
DR TOTAL (IV) | | 600 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 135 597.00 | | |
DX Trade payables and related accounts | 112 048.00 | 119 844.00 | | 112 048.00 |
DY Tax and social security liabilities | 124 047.00 | 91 387.00 | | 124 047.00 |
EC TOTAL (IV) | 236 220.00 | 2 346 828.00 | | 236 220.00 |
EE Grand total (I to V) | 807 153.00 | 3 089 635.00 | | 807 153.00 |
EG Accrued income and payables due within one year | 236 220.00 | 2 346 828.00 | | 236 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 104 445.00 | | 1 104 445.00 | 1 104 445.00 |
FJ Net sales | 1 104 445.00 | | 1 104 445.00 | 1 104 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 159.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 711 779.00 | |
FU Purchases of raw materials and other supplies | | | 271 460.00 | |
FW Other purchases and external expenses | | | 350 347.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
FY Salaries and Wages | | | 382 963.00 | |
FZ Social Security Contributions | | | 160 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 705.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 510.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 1 289 726.00 | |
GG - OPERATING RESULT (I - II) | | | 422 053.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 776.00 | | |
HB Exceptional income from capital transactions | 23 515.00 | 164 448.00 | | 23 515.00 |
HC Reversals of provisions and transfers of expenses | 23 765.00 | 23 292.00 | | 23 765.00 |
HD Total exceptional income (VII) | 47 280.00 | 219 516.00 | | 47 280.00 |
HE Exceptional expenses on management operations | | 532.00 | | |
HF Exceptional expenses on capital transactions | 11 622.00 | 163 441.00 | | 11 622.00 |
HG Exceptional depreciation and provisions | 6 905.00 | 6 905.00 | | 6 905.00 |
HH Total exceptional expenses (VIII) | 18 527.00 | 170 878.00 | | 18 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 753.00 | 48 638.00 | | 28 753.00 |
HK Income tax | | 35 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 715.00 | 2 781 314.00 | | 1 759 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 253.00 | 2 265 028.00 | | 1 308 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 462.00 | 516 285.00 | | 451 462.00 |
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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 | 1 589 746.00 | | 23 128.00 | 1 589 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 622.00 | 1 819.00 | |
I4 DECREASES Grand Total | | 37 986.00 | 1 574 888.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 364.00 | 1 570 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 613.00 | | 22 530.00 | 1 574 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 843.00 | | 598.00 | 12 843.00 |
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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 | 1 313 757.00 | 109 705.00 | 26 364.00 | 1 313 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 467.00 | 109 705.00 | 26 364.00 | 1 311 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 801.00 | 6 905.00 | 23 765.00 | 53 801.00 |
5Z Total provisions for risks and expenses | 600 000.00 | | 600 000.00 | 600 000.00 |
6T Receivables | 11 721.00 | 3 510.00 | | 11 721.00 |
7B Total provisions for depreciation | 11 721.00 | 3 510.00 | | 11 721.00 |
7C Grand total | 665 523.00 | 10 415.00 | 623 765.00 | 665 523.00 |
UE of which provisions and reversals: - Operating | | 3 510.00 | 600 000.00 | |
UJ - Exceptional | | 6 905.00 | 23 765.00 | |
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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 | 112 048.00 | 112 048.00 | | 112 048.00 |
8C Staff and Related Accounts | 27 304.00 | 27 304.00 | | 27 304.00 |
8D Social Security and Other Social Organizations | 55 851.00 | 55 851.00 | | 55 851.00 |
UT Other financial assets | 1 819.00 | | | 1 819.00 |
UX Other trade receivables | 269 543.00 | | | 269 543.00 |
UY Staff and related accounts | 3 975.00 | | | 3 975.00 |
UZ Social Security, other social security organizations | 674.00 | | | 674.00 |
VA Doubtful or disputed receivables | 18 278.00 | | | 18 278.00 |
VB VAT | 9 669.00 | | | 9 669.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 49 213.00 | | | 49 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 866.00 | 333 770.00 | 20 097.00 | 353 866.00 |
VW VAT | 39 823.00 | 39 823.00 | | 39 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 220.00 | 236 220.00 | | 236 220.00 |
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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 | 9.00 | 9.00 | | 9.00 |
ZE Dividends | | 1 667.00 | | |
