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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 | 16 004.00 | 16 004.00 | | 16 004.00 |
AP Buildings | 223 633.00 | 192 282.00 | 31 350.00 | 223 633.00 |
AR Technical installations, industrial equipment and tools | 797 857.00 | 554 571.00 | 243 286.00 | 797 857.00 |
AT Other tangible assets | 88 018.00 | 75 639.00 | 12 380.00 | 88 018.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 125 632.00 | 838 496.00 | 287 136.00 | 1 125 632.00 |
BZ Other receivables | 14 681.00 | | 14 681.00 | 14 681.00 |
CF Cash and cash equivalents | 49 610.00 | | 49 610.00 | 49 610.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 67 972.00 | | 67 972.00 | 67 972.00 |
CO Grand total (0 to V) | 1 193 604.00 | 838 496.00 | 355 108.00 | 1 193 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840.00 | | | 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 619.00 | | | 35 619.00 |
DK Regulated provisions | 1 999.00 | | | 1 999.00 |
DL TOTAL (I) | 38 459.00 | | | 38 459.00 |
DU Loans and Debts from Credit Institutions (3) | 170 147.00 | | | 170 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 20 793.00 | | | 20 793.00 |
DY Tax and social security liabilities | 54 117.00 | | | 54 117.00 |
EA Other liabilities | 71 390.00 | | | 71 390.00 |
EC TOTAL (IV) | 316 649.00 | | | 316 649.00 |
EE Grand total (I to V) | 355 108.00 | | | 355 108.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 476 389.00 | | 476 389.00 | 476 389.00 |
FJ Net sales | 476 389.00 | | 476 389.00 | 476 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 919.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 502 309.00 | |
FU Purchases of raw materials and other supplies | | | 9 647.00 | |
FW Other purchases and external expenses | | | 161 363.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 172 559.00 | |
FZ Social Security Contributions | | | 72 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 897.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 461 387.00 | |
GG - OPERATING RESULT (I - II) | | | 40 921.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | | | -1 999.00 |
HK Income tax | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 309.00 | | | 502 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 621.00 | | | 466 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 619.00 | | | 35 619.00 |
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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 | 1 069 548.00 | | 56 085.00 | 1 069 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 125 632.00 | |
IO DECREASES Total including other intangible assets | | | 16 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 004.00 | | | 16 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 544.00 | | 55 965.00 | 1 053 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 798 599.00 | 39 897.00 | | 798 599.00 |
PE DEPRECIATION Total including other intangible assets | 16 004.00 | | | 16 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 596.00 | 39 898.00 | | 782 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 999.00 | | |
7C Grand total | | 1 999.00 | | |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 20 793.00 | 20 793.00 | | 20 793.00 |
8C Staff and Related Accounts | 18 765.00 | 18 765.00 | | 18 765.00 |
8D Social Security and Other Social Organizations | 26 005.00 | 26 005.00 | | 26 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 390.00 | 71 390.00 | | 71 390.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 636.00 | | | 636.00 |
VB VAT | 1 064.00 | | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 170 147.00 | 43 446.00 | 111 851.00 | 170 147.00 |
VK Loans repaid during the year | 33 186.00 | | | 33 186.00 |
VM Income taxes | 10 706.00 | | | 10 706.00 |
VP Miscellaneous | 2 253.00 | | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VS Prepaid expenses | 3 681.00 | | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 481.00 | 18 361.00 | 120.00 | 18 481.00 |
VW VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 649.00 | 189 948.00 | 111 851.00 | 316 649.00 |
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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 | 13.00 | | | 13.00 |
