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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 919 572.00 | | 919 572.00 | 919 572.00 |
AP Buildings | 2 303 130.00 | 1 519 725.00 | 783 405.00 | 2 303 130.00 |
AR Technical installations, industrial equipment and tools | 218 775.00 | 195 928.00 | 22 847.00 | 218 775.00 |
AT Other tangible assets | 279 233.00 | 205 286.00 | 73 947.00 | 279 233.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 723 693.00 | 1 923 239.00 | 1 800 454.00 | 3 723 693.00 |
BL Raw materials, supplies | 3 356.00 | | 3 356.00 | 3 356.00 |
BT Goods | 26 306.00 | | 26 306.00 | 26 306.00 |
BX Customers and related accounts | 33 960.00 | 3 308.00 | 30 651.00 | 33 960.00 |
BZ Other receivables | 242 592.00 | | 242 592.00 | 242 592.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 650 899.00 | | 650 899.00 | 650 899.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 964 121.00 | 3 308.00 | 960 813.00 | 964 121.00 |
CO Grand total (0 to V) | 4 687 814.00 | 1 926 547.00 | 2 761 267.00 | 4 687 814.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | | | 101 000.00 |
DG Other reserves | 891 992.00 | | | 891 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 613.00 | | | 30 613.00 |
DJ Investment subsidies | 77 691.00 | | | 77 691.00 |
DK Regulated provisions | 110 874.00 | | | 110 874.00 |
DL TOTAL (I) | 2 222 170.00 | | | 2 222 170.00 |
DU Loans and Debts from Credit Institutions (3) | 206 685.00 | | | 206 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 010.00 | | | 227 010.00 |
DX Trade payables and related accounts | 20 110.00 | | | 20 110.00 |
DY Tax and social security liabilities | 46 920.00 | | | 46 920.00 |
DZ Fixed asset liabilities and related accounts | 33 665.00 | | | 33 665.00 |
EA Other liabilities | 4 707.00 | | | 4 707.00 |
EC TOTAL (IV) | 539 097.00 | | | 539 097.00 |
EE Grand total (I to V) | 2 761 267.00 | | | 2 761 267.00 |
EG Accrued income and payables due within one year | 263 999.00 | | | 263 999.00 |
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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 | 26 675.00 | | 26 678.00 | 26 675.00 |
FG Production sold - services | 897 515.00 | | 897 515.00 | 897 515.00 |
FJ Net sales | 924 192.00 | | 924 192.00 | 924 192.00 |
FO Operating subsidies | | | 20 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 521.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 960 656.00 | |
FS Purchases of goods (including customs duties) | | | 16 671.00 | |
FT Inventory change (goods) | | | -3 125.00 | |
FU Purchases of raw materials and other supplies | | | 123 354.00 | |
FV Inventory change (raw materials and supplies) | | | -737.00 | |
FW Other purchases and external expenses | | | 193 350.00 | |
FX Taxes, duties, and similar payments | | | 35 473.00 | |
FY Salaries and Wages | | | 334 369.00 | |
FZ Social Security Contributions | | | 79 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 378.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 942 279.00 | |
GG - OPERATING RESULT (I - II) | | | 18 377.00 | |
GI Supported loss or transferred profit (IV) | | | 2 000.00 | |
GR Interest and similar expenses | | | 7 587.00 | |
GU Total financial expenses (VI) | | | 7 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 521.00 | | | 15 521.00 |
A4 Equity method investments | 1 261.00 | | | 1 261.00 |
HB Exceptional income from capital transactions | 18 769.00 | | | 18 769.00 |
HC Reversals of provisions and transfers of expenses | 4 888.00 | | | 4 888.00 |
HD Total exceptional income (VII) | 23 657.00 | | | 23 657.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 640.00 | | | 23 640.00 |
HK Income tax | 1 817.00 | | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 313.00 | | | 984 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 700.00 | | | 953 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 613.00 | | | 30 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 300.00 | | | 2 300.00 |
6E on fixed assets – tangible | 1 758 561.00 | 162 378.00 | | 1 758 561.00 |
7B Total provisions for depreciation | 1 760 861.00 | 162 378.00 | | 1 760 861.00 |
7C Grand total | 1 760 861.00 | 162 378.00 | | 1 760 861.00 |
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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 | 227 010.00 | | | 227 010.00 |
8B Suppliers and Related Accounts | 20 110.00 | 20 110.00 | | 20 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 665.00 | 33 665.00 | | 33 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 707.00 | 4 707.00 | | 4 707.00 |
VG Loans with a maturity of up to one year at origin | 206 685.00 | 158 597.00 | 48 088.00 | 206 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 920.00 | 46 920.00 | | 46 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 555.00 | 75 695.00 | 207 860.00 | 283 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 097.00 | 263 999.00 | 48 088.00 | 539 097.00 |
