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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 | 23 019.00 | 7 774.00 | 15 245.00 | 23 019.00 |
AR Technical installations, industrial equipment and tools | 61 407.00 | 56 245.00 | 5 162.00 | 61 407.00 |
AT Other tangible assets | 954 768.00 | 605 103.00 | 349 665.00 | 954 768.00 |
AV Fixed assets in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 110 635.00 | | 110 635.00 | 110 635.00 |
BJ TOTAL (I) | 1 152 331.00 | 669 122.00 | 483 209.00 | 1 152 331.00 |
BT Goods | 7 558.00 | | 7 558.00 | 7 558.00 |
BX Customers and related accounts | 29 105.00 | | 29 105.00 | 29 105.00 |
BZ Other receivables | 40 190.00 | | 40 190.00 | 40 190.00 |
CF Cash and cash equivalents | 63 255.00 | | 63 255.00 | 63 255.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 142 185.00 | | 142 185.00 | 142 185.00 |
CO Grand total (0 to V) | 1 294 523.00 | 669 122.00 | 625 401.00 | 1 294 523.00 |
CP Shares due in less than one year | 110 635.00 | | | 110 635.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 750.00 | 177 750.00 | | 177 750.00 |
DD Legal reserve (1) | 17 775.00 | 17 775.00 | | 17 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 898.00 | 37 667.00 | | 57 898.00 |
DL TOTAL (I) | 253 423.00 | 233 192.00 | | 253 423.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 332.00 | 132 841.00 | | 111 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 249.00 | 32 107.00 | | 32 249.00 |
DX Trade payables and related accounts | 167 591.00 | 116 948.00 | | 167 591.00 |
DY Tax and social security liabilities | 45 313.00 | 37 910.00 | | 45 313.00 |
EA Other liabilities | 5 493.00 | 11 193.00 | | 5 493.00 |
EC TOTAL (IV) | 361 978.00 | 330 998.00 | | 361 978.00 |
EE Grand total (I to V) | 625 401.00 | 564 189.00 | | 625 401.00 |
EG Accrued income and payables due within one year | 280 642.00 | 228 356.00 | | 280 642.00 |
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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 | 1 133 812.00 | | 1 133 812.00 | 1 133 812.00 |
FJ Net sales | 1 133 812.00 | | 1 133 812.00 | 1 133 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 1 136 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 134.00 | |
FT Inventory change (goods) | | | -1 439.00 | |
FU Purchases of raw materials and other supplies | | | 83 333.00 | |
FV Inventory change (raw materials and supplies) | | | -2 882.00 | |
FW Other purchases and external expenses | | | 558 057.00 | |
FX Taxes, duties, and similar payments | | | 69 907.00 | |
FY Salaries and Wages | | | 218 856.00 | |
FZ Social Security Contributions | | | 53 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 768.00 | |
GF Total Operating Expenses (II) | | | 1 076 524.00 | |
GG - OPERATING RESULT (I - II) | | | 59 497.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 231.00 | 3 069.00 | | 1 231.00 |
A4 Equity method investments | 3 219.00 | 2 219.00 | | 3 219.00 |
HA Exceptional income from management transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 3 900.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 021.00 | 1 127 533.00 | | 1 136 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 123.00 | 1 089 867.00 | | 1 078 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 898.00 | 37 667.00 | | 57 898.00 |
HQ References: Real Estate Leasing | 2 589.00 | | | 2 589.00 |
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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 | 1 020 541.00 | | 131 790.00 | 1 020 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 397.00 | |
I4 DECREASES Grand Total | | | 1 152 331.00 | |
IO DECREASES Total including other intangible assets | | | 23 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 019.00 | | | 23 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 125.00 | | 131 790.00 | 886 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 397.00 | | | 111 397.00 |
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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 | 588 714.00 | 80 409.00 | | 588 714.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | 726.00 | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 666.00 | 79 683.00 | | 581 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 167 591.00 | 167 591.00 | | 167 591.00 |
8C Staff and Related Accounts | 16 750.00 | 16 750.00 | | 16 750.00 |
8D Social Security and Other Social Organizations | 18 548.00 | 18 548.00 | | 18 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 493.00 | 5 493.00 | | 5 493.00 |
UT Other financial assets | 110 635.00 | 110 635.00 | | 110 635.00 |
UX Other trade receivables | 29 105.00 | 29 105.00 | | 29 105.00 |
VB VAT | 35 792.00 | 35 792.00 | | 35 792.00 |
VG Loans with a maturity of up to one year at origin | 8 691.00 | 8 691.00 | | 8 691.00 |
VH Loans with a maturity of more than one year at origin | 102 641.00 | 21 306.00 | 81 335.00 | 102 641.00 |
VI Group and Associates | 32 249.00 | 32 249.00 | | 32 249.00 |
VK Loans repaid during the year | 21 147.00 | | | 21 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 015.00 | 10 015.00 | | 10 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 007.00 | 182 007.00 | | 182 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 978.00 | 280 642.00 | 81 335.00 | 361 978.00 |
