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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 106 714.00 | 106 714.00 | | 106 714.00 |
AF Concessions, Patents and Similar Rights | 12 350.00 | 12 350.00 | | 12 350.00 |
AH Goodwill | 574 198.00 | | 574 198.00 | 574 198.00 |
AJ Other Intangible Assets | 6 783.00 | 6 707.00 | 76.00 | 6 783.00 |
AN Land | 57 322.00 | | 57 322.00 | 57 322.00 |
AP Buildings | 1 967 801.00 | 862 778.00 | 1 105 024.00 | 1 967 801.00 |
AR Technical installations, industrial equipment and tools | 578 271.00 | 370 401.00 | 207 870.00 | 578 271.00 |
AT Other tangible assets | 270 499.00 | 221 244.00 | 49 255.00 | 270 499.00 |
BF Loans | 41 201.00 | | 41 201.00 | 41 201.00 |
BH Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
BJ TOTAL (I) | 3 622 585.00 | 1 580 194.00 | 2 042 391.00 | 3 622 585.00 |
BL Raw materials, supplies | 3 331.00 | | 3 331.00 | 3 331.00 |
BV Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 79 523.00 | 49 753.00 | 29 770.00 | 79 523.00 |
BZ Other receivables | 2 123 333.00 | | 2 123 333.00 | 2 123 333.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 2 211 765.00 | 49 753.00 | 2 162 012.00 | 2 211 765.00 |
CO Grand total (0 to V) | 5 834 350.00 | 1 629 947.00 | 4 204 404.00 | 5 834 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 011 600.00 | 1 000.00 | | 2 011 600.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DH Retained earnings | -1 885.00 | | | -1 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 007.00 | -1 885.00 | | 574 007.00 |
DJ Investment subsidies | 133 469.00 | | | 133 469.00 |
DL TOTAL (I) | 2 717 192.00 | -885.00 | | 2 717 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 863.00 | 659.00 | | 194 863.00 |
DX Trade payables and related accounts | 268 509.00 | 556.00 | | 268 509.00 |
DY Tax and social security liabilities | 422 939.00 | 750.00 | | 422 939.00 |
DZ Fixed asset liabilities and related accounts | 5 469.00 | | | 5 469.00 |
EA Other liabilities | 557 696.00 | | | 557 696.00 |
EB Prepaid income (2) | 37 737.00 | | | 37 737.00 |
EC TOTAL (IV) | 1 487 211.00 | 1 965.00 | | 1 487 211.00 |
EE Grand total (I to V) | 4 204 404.00 | 1 080.00 | | 4 204 404.00 |
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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 | 906.00 | | 906.00 | 906.00 |
FG Production sold - services | 4 144 772.00 | | 4 144 772.00 | 4 144 772.00 |
FJ Net sales | 4 145 678.00 | | 4 145 678.00 | 4 145 678.00 |
FN Capitalized production | | | 1 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 391.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 375 962.00 | |
FS Purchases of goods (including customs duties) | | | 4 191.00 | |
FU Purchases of raw materials and other supplies | | | 182 542.00 | |
FV Inventory change (raw materials and supplies) | | | 2 180.00 | |
FW Other purchases and external expenses | | | 1 308 758.00 | |
FX Taxes, duties, and similar payments | | | 162 074.00 | |
FY Salaries and Wages | | | 1 483 832.00 | |
FZ Social Security Contributions | | | 540 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 216.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 3 911 294.00 | |
GG - OPERATING RESULT (I - II) | | | 464 668.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 587 209.00 | | | 587 209.00 |
HD Total exceptional income (VII) | 587 209.00 | | | 587 209.00 |
HE Exceptional expenses on management operations | 125.00 | 750.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 330 751.00 | | | 330 751.00 |
HH Total exceptional expenses (VIII) | 330 876.00 | 750.00 | | 330 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 334.00 | -750.00 | | 256 334.00 |
HK Income tax | 146 538.00 | | | 146 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 171.00 | | | 4 963 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 165.00 | 1 885.00 | | 4 389 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 007.00 | -1 885.00 | | 574 007.00 |
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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 | 3 893 702.00 | | 50 134.00 | 3 893 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 714.00 | | | 106 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 647.00 | |
I4 DECREASES Grand Total | | 321 250.00 | 3 622 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 714.00 | |
IO DECREASES Total including other intangible assets | | | 593 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 250.00 | 2 873 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 331.00 | | | 593 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 622.00 | | 43 522.00 | 3 151 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 035.00 | | 6 612.00 | 42 035.00 |
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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 | 1 419 303.00 | 181 312.00 | 20 421.00 | 1 419 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 714.00 | | | 106 714.00 |
PE DEPRECIATION Total including other intangible assets | 17 700.00 | 1 357.00 | | 17 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 889.00 | 179 955.00 | 20 421.00 | 1 294 889.00 |
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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 | 175 904.00 | | 175 904.00 | 175 904.00 |
6T Receivables | 30 564.00 | 45 216.00 | 26 027.00 | 30 564.00 |
7B Total provisions for depreciation | 30 564.00 | 45 216.00 | 26 027.00 | 30 564.00 |
7C Grand total | 206 468.00 | 45 216.00 | 201 931.00 | 206 468.00 |
UE of which provisions and reversals: - Operating | | 45 216.00 | 201 931.00 | |
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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 | 194 863.00 | | 194 863.00 | 194 863.00 |
8B Suppliers and Related Accounts | 268 509.00 | 268 509.00 | | 268 509.00 |
8C Staff and Related Accounts | 169 551.00 | 169 551.00 | | 169 551.00 |
8D Social Security and Other Social Organizations | 193 364.00 | 193 364.00 | | 193 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 696.00 | 557 696.00 | | 557 696.00 |
8L Deferred income | 37 737.00 | 37 737.00 | | 37 737.00 |
UP Loans | 41 201.00 | | 41 201.00 | 41 201.00 |
UT Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
UX Other trade receivables | 27 034.00 | 27 034.00 | | 27 034.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 52 489.00 | | 52 489.00 | 52 489.00 |
VB VAT | 21 675.00 | 21 675.00 | | 21 675.00 |
VC Group and associates | 2 013 769.00 | 2 013 769.00 | | 2 013 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 935.00 | 53 935.00 | | 53 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 325.00 | 87 325.00 | | 87 325.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 261.00 | 2 152 125.00 | 101 136.00 | 2 253 261.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 211.00 | 1 292 348.00 | 194 863.00 | 1 487 211.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 48.00 | | 48.00 |
