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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AN Land | 28 879.00 | 8 394.00 | 20 485.00 | 28 879.00 |
AP Buildings | 125 374.00 | 62 145.00 | 63 229.00 | 125 374.00 |
AR Technical installations, industrial equipment and tools | 20 447.00 | 6 657.00 | 13 790.00 | 20 447.00 |
AT Other tangible assets | 325 735.00 | 255 647.00 | 70 088.00 | 325 735.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 503 057.00 | 334 567.00 | 168 490.00 | 503 057.00 |
BL Raw materials, supplies | 5 245.00 | | 5 245.00 | 5 245.00 |
BX Customers and related accounts | 247 797.00 | | 247 797.00 | 247 797.00 |
BZ Other receivables | 296 362.00 | | 296 362.00 | 296 362.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 655.00 | | 549 655.00 | 549 655.00 |
CO Grand total (0 to V) | 1 052 712.00 | 334 567.00 | 718 145.00 | 1 052 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 25 867.00 | 14 598.00 | | 25 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 752.00 | 11 269.00 | | 17 752.00 |
DK Regulated provisions | 2 705.00 | 1 691.00 | | 2 705.00 |
DL TOTAL (I) | 136 324.00 | 117 558.00 | | 136 324.00 |
DP Provisions for Risks | | 24 199.00 | | |
DR TOTAL (IV) | | 24 199.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | 108.00 | | 1 006.00 |
DX Trade payables and related accounts | 339 937.00 | 327 209.00 | | 339 937.00 |
DY Tax and social security liabilities | 85 571.00 | 91 734.00 | | 85 571.00 |
DZ Fixed asset liabilities and related accounts | | 3 112.00 | | |
EA Other liabilities | 95 157.00 | 19 301.00 | | 95 157.00 |
EB Prepaid income (2) | 60 150.00 | 59 609.00 | | 60 150.00 |
EC TOTAL (IV) | 581 821.00 | 501 073.00 | | 581 821.00 |
EE Grand total (I to V) | 718 145.00 | 642 830.00 | | 718 145.00 |
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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 | | | 236 672.00 | |
FJ Net sales | | | 236 672.00 | |
FO Operating subsidies | | | 1 888 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 567.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 180 577.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 1 395 558.00 | |
FX Taxes, duties, and similar payments | | | 53 891.00 | |
FY Salaries and Wages | | | 412 384.00 | |
FZ Social Security Contributions | | | 161 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 2 075 247.00 | |
GG - OPERATING RESULT (I - II) | | | 105 330.00 | |
GI Supported loss or transferred profit (IV) | | | 82 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77.00 | 310.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 310.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 1 542.00 | 90.00 | | 1 542.00 |
HG Exceptional depreciation and provisions | 1 091.00 | 1 087.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 2 633.00 | 1 177.00 | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | -866.00 | | -2 556.00 |
HK Income tax | -2 773.00 | -3 243.00 | | -2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 654.00 | 2 107 266.00 | | 2 180 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 903.00 | 2 095 997.00 | | 2 162 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 752.00 | 11 269.00 | | 17 752.00 |
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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 | 483 424.00 | | 18 735.00 | 483 424.00 |
I4 DECREASES Grand Total | | | 502 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 701.00 | | 18 735.00 | 481 701.00 |
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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 | 285 689.00 | 48 878.00 | | 285 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 966.00 | 48 878.00 | | 283 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 199.00 | | 24 199.00 | 24 199.00 |
7C Grand total | 24 199.00 | | 24 199.00 | 24 199.00 |
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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 | 339 937.00 | 329 932.00 | 10 005.00 | 339 937.00 |
8C Staff and Related Accounts | 34 640.00 | 34 640.00 | | 34 640.00 |
8D Social Security and Other Social Organizations | 45 475.00 | 45 475.00 | | 45 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 913.00 | 12 913.00 | | 12 913.00 |
8L Deferred income | 60 150.00 | 60 150.00 | | 60 150.00 |
UT Other financial assets | 898.00 | | 898.00 | 898.00 |
UX Other trade receivables | 247 797.00 | 247 797.00 | | 247 797.00 |
UY Staff and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UZ Social Security, other social security organizations | 5 434.00 | 5 434.00 | | 5 434.00 |
VC Group and associates | 145 461.00 | 145 461.00 | | 145 461.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VI Group and Associates | 82 244.00 | 82 244.00 | | 82 244.00 |
VN Other taxes, similar payments | 78 402.00 | 78 402.00 | | 78 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 146.00 | 65 146.00 | 21 922.00 | 65 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 058.00 | 522 238.00 | 22 820.00 | 545 058.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 821.00 | 571 816.00 | 10 005.00 | 581 821.00 |
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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 | 15.00 | | | 15.00 |
