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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
AN Land | 1 525.00 | | 1 525.00 | 1 525.00 |
AP Buildings | 634 245.00 | 467 311.00 | 166 934.00 | 634 245.00 |
AR Technical installations, industrial equipment and tools | 301 002.00 | 278 955.00 | 22 047.00 | 301 002.00 |
AT Other tangible assets | 840 600.00 | 708 884.00 | 131 716.00 | 840 600.00 |
AV Fixed assets in progress | 84 473.00 | | 84 473.00 | 84 473.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 866 430.00 | 1 459 535.00 | 406 895.00 | 1 866 430.00 |
BT Goods | 17 168.00 | | 17 168.00 | 17 168.00 |
BX Customers and related accounts | 35 407.00 | | 35 407.00 | 35 407.00 |
BZ Other receivables | 44 524.00 | | 44 524.00 | 44 524.00 |
CD Marketable securities | 3 873.00 | | 3 873.00 | 3 873.00 |
CF Cash and cash equivalents | 375 237.00 | | 375 237.00 | 375 237.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 483 630.00 | | 483 630.00 | 483 630.00 |
CO Grand total (0 to V) | 2 350 060.00 | 1 459 535.00 | 890 525.00 | 2 350 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 381 838.00 | 346 704.00 | | 381 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 836.00 | 35 134.00 | | 31 836.00 |
DJ Investment subsidies | 6 582.00 | 8 612.00 | | 6 582.00 |
DL TOTAL (I) | 461 507.00 | 431 700.00 | | 461 507.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 893.00 | 223 333.00 | | 196 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 758.00 | 72 704.00 | | 65 758.00 |
DX Trade payables and related accounts | 28 758.00 | 38 158.00 | | 28 758.00 |
DY Tax and social security liabilities | 113 376.00 | 138 142.00 | | 113 376.00 |
EA Other liabilities | 4 234.00 | 11 886.00 | | 4 234.00 |
EC TOTAL (IV) | 409 018.00 | 484 223.00 | | 409 018.00 |
EE Grand total (I to V) | 890 525.00 | 935 923.00 | | 890 525.00 |
EG Accrued income and payables due within one year | 258 077.00 | 306 215.00 | | 258 077.00 |
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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 | 292 894.00 | | 292 894.00 | 292 894.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 492 793.00 | | 492 793.00 | 492 793.00 |
FJ Net sales | 785 687.00 | | 785 687.00 | 785 687.00 |
FN Capitalized production | | | 44 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 761.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 836 217.00 | |
FS Purchases of goods (including customs duties) | | | 103 588.00 | |
FT Inventory change (goods) | | | -4 215.00 | |
FU Purchases of raw materials and other supplies | | | 17 203.00 | |
FW Other purchases and external expenses | | | 198 062.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 311 258.00 | |
FZ Social Security Contributions | | | 95 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 253.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 799 702.00 | |
GG - OPERATING RESULT (I - II) | | | 36 515.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 761.00 | 10 781.00 | | 5 761.00 |
HB Exceptional income from capital transactions | 2 030.00 | 2 030.00 | | 2 030.00 |
HD Total exceptional income (VII) | 2 030.00 | 2 030.00 | | 2 030.00 |
HE Exceptional expenses on management operations | 3 651.00 | 1 200.00 | | 3 651.00 |
HH Total exceptional expenses (VIII) | 3 651.00 | 1 200.00 | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | 830.00 | | -1 621.00 |
HK Income tax | -226.00 | 749.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 168.00 | 826 226.00 | | 839 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 331.00 | 791 092.00 | | 807 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 836.00 | 35 134.00 | | 31 836.00 |
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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 | 1 749 489.00 | | 198 570.00 | 1 749 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 81 630.00 | 1 866 430.00 | |
IO DECREASES Total including other intangible assets | | | 4 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 630.00 | 1 861 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 385.00 | | | 4 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 104.00 | | 198 370.00 | 1 745 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 1 388 282.00 | 71 254.00 | | 1 388 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | 456.00 | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 352.00 | 70 798.00 | | 1 384 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 28 758.00 | 28 758.00 | | 28 758.00 |
8C Staff and Related Accounts | 68 445.00 | 68 445.00 | | 68 445.00 |
8D Social Security and Other Social Organizations | 39 454.00 | 39 454.00 | | 39 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 35 407.00 | 35 407.00 | | 35 407.00 |
VB VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VH Loans with a maturity of more than one year at origin | 196 893.00 | 45 952.00 | 149 789.00 | 196 893.00 |
VI Group and Associates | 65 758.00 | 65 758.00 | | 65 758.00 |
VJ Loans taken out during the year | 18 762.00 | | | 18 762.00 |
VK Loans repaid during the year | 45 202.00 | | | 45 202.00 |
VM Income taxes | 24 973.00 | 24 973.00 | | 24 973.00 |
VP Miscellaneous | 14 302.00 | 14 302.00 | | 14 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 7 421.00 | 7 421.00 | | 7 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 552.00 | 87 352.00 | 200.00 | 87 552.00 |
VW VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 018.00 | 258 077.00 | 149 789.00 | 409 018.00 |
