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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AN Land | 239 468.00 | | 239 468.00 | 239 468.00 |
AP Buildings | 1 281 231.00 | 943 657.00 | 337 573.00 | 1 281 231.00 |
AR Technical installations, industrial equipment and tools | 70 664.00 | 69 001.00 | 1 662.00 | 70 664.00 |
AT Other tangible assets | 359 377.00 | 183 364.00 | 176 013.00 | 359 377.00 |
BJ TOTAL (I) | 2 071 201.00 | 1 198 403.00 | 872 797.00 | 2 071 201.00 |
BL Raw materials, supplies | 4 087.00 | | 4 087.00 | 4 087.00 |
BX Customers and related accounts | 150 455.00 | | 150 455.00 | 150 455.00 |
BZ Other receivables | 139 063.00 | | 139 063.00 | 139 063.00 |
CF Cash and cash equivalents | 823 270.00 | | 823 270.00 | 823 270.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 1 122 026.00 | | 1 122 026.00 | 1 122 026.00 |
CO Grand total (0 to V) | 3 193 228.00 | 1 198 403.00 | 1 994 824.00 | 3 193 228.00 |
CU Other investments | 118 080.00 | | 118 080.00 | 118 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 567 613.00 | | | 1 567 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 708.00 | | | 82 708.00 |
DL TOTAL (I) | 1 870 322.00 | | | 1 870 322.00 |
DU Loans and Debts from Credit Institutions (3) | 5 347.00 | | | 5 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775.00 | | | 8 775.00 |
DX Trade payables and related accounts | 26 964.00 | | | 26 964.00 |
DY Tax and social security liabilities | 79 925.00 | | | 79 925.00 |
EA Other liabilities | 2 505.00 | | | 2 505.00 |
EB Prepaid income (2) | 984.00 | | | 984.00 |
EC TOTAL (IV) | 124 502.00 | | | 124 502.00 |
EE Grand total (I to V) | 1 994 824.00 | | | 1 994 824.00 |
EG Accrued income and payables due within one year | 121 155.00 | | | 121 155.00 |
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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 | 730 089.00 | | 730 089.00 | 730 089.00 |
FJ Net sales | 730 089.00 | | 730 089.00 | 730 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 730 938.00 | |
FV Inventory change (raw materials and supplies) | | | -3 587.00 | |
FW Other purchases and external expenses | | | 170 225.00 | |
FX Taxes, duties, and similar payments | | | 22 329.00 | |
FY Salaries and Wages | | | 277 398.00 | |
FZ Social Security Contributions | | | 130 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 536.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 659 093.00 | |
GG - OPERATING RESULT (I - II) | | | 71 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 26 060.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | | | 841.00 |
HK Income tax | 15 175.00 | | | 15 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 999.00 | | | 756 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 290.00 | | | 674 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 708.00 | | | 82 708.00 |
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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 | 1 995 631.00 | | 75 570.00 | 1 995 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 080.00 | |
I4 DECREASES Grand Total | | | 2 071 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 171.00 | | 75 570.00 | 1 875 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 080.00 | | | 118 080.00 |
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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 | 1 135 867.00 | 62 536.00 | | 1 135 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 487.00 | 62 536.00 | | 1 133 487.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 26 964.00 | 26 964.00 | | 26 964.00 |
8C Staff and Related Accounts | 11 484.00 | 11 484.00 | | 11 484.00 |
8D Social Security and Other Social Organizations | 31 264.00 | 31 264.00 | | 31 264.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
8L Deferred income | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 150 455.00 | 150 455.00 | | 150 455.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 5 347.00 | 2 000.00 | 3 346.00 | 5 347.00 |
VI Group and Associates | 7 464.00 | 7 464.00 | | 7 464.00 |
VK Loans repaid during the year | 1 991.00 | | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 454.00 | 6 454.00 | | 6 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 030.00 | 137 030.00 | | 137 030.00 |
VS Prepaid expenses | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 669.00 | 294 669.00 | | 294 669.00 |
VW VAT | 29 278.00 | 29 278.00 | | 29 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 502.00 | 121 155.00 | 3 346.00 | 124 502.00 |
