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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 | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 1 688 531.00 | 1 669 805.00 | 18 725.00 | 1 688 531.00 |
AR Technical installations, industrial equipment and tools | 203 918.00 | 201 137.00 | 2 780.00 | 203 918.00 |
AT Other tangible assets | 1 222.00 | 1 222.00 | | 1 222.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 896 036.00 | 1 872 165.00 | 23 870.00 | 1 896 036.00 |
BL Raw materials, supplies | 4 709.00 | | 4 709.00 | 4 709.00 |
BZ Other receivables | 5 908.00 | | 5 908.00 | 5 908.00 |
CF Cash and cash equivalents | 871 884.00 | | 871 884.00 | 871 884.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 883 493.00 | | 883 493.00 | 883 493.00 |
CO Grand total (0 to V) | 2 779 529.00 | 1 872 165.00 | 907 364.00 | 2 779 529.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 611.00 | | | 99 611.00 |
DL TOTAL (I) | 107 996.00 | | | 107 996.00 |
DQ Provisions for Expenses | 11 300.00 | | | 11 300.00 |
DR TOTAL (IV) | 11 300.00 | | | 11 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 594.00 | | | 725 594.00 |
DX Trade payables and related accounts | 44 668.00 | | | 44 668.00 |
DY Tax and social security liabilities | 17 804.00 | | | 17 804.00 |
EC TOTAL (IV) | 788 067.00 | | | 788 067.00 |
EE Grand total (I to V) | 907 364.00 | | | 907 364.00 |
EG Accrued income and payables due within one year | 788 067.00 | | | 788 067.00 |
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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 | 592 710.00 | | 592 710.00 | 592 710.00 |
FJ Net sales | 592 710.00 | | 592 710.00 | 592 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 177.00 | |
FR Total operating income (I) | | | 617 887.00 | |
FU Purchases of raw materials and other supplies | | | 46 415.00 | |
FV Inventory change (raw materials and supplies) | | | -1 274.00 | |
FW Other purchases and external expenses | | | 189 886.00 | |
FX Taxes, duties, and similar payments | | | 64 007.00 | |
FY Salaries and Wages | | | 135 056.00 | |
FZ Social Security Contributions | | | 67 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 300.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 521 632.00 | |
GG - OPERATING RESULT (I - II) | | | 96 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 798.00 | | | 29 798.00 |
HA Exceptional income from management transactions | 3 356.00 | | | 3 356.00 |
HD Total exceptional income (VII) | 3 356.00 | | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 356.00 | | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 243.00 | | | 621 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 632.00 | | | 521 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 611.00 | | | 99 611.00 |
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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 | 1 896 036.00 | | | 1 896 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 1 896 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 671.00 | | | 1 893 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 1 864 432.00 | 7 732.00 | | 1 864 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 432.00 | 7 732.00 | | 1 864 432.00 |
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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 | 25 177.00 | 11 300.00 | 25 177.00 | 25 177.00 |
7C Grand total | 25 177.00 | 11 300.00 | 25 177.00 | 25 177.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 300.00 | 25 177.00 | |
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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 | 44 668.00 | 44 668.00 | | 44 668.00 |
8C Staff and Related Accounts | 4 697.00 | 4 697.00 | | 4 697.00 |
8D Social Security and Other Social Organizations | 10 117.00 | 10 117.00 | | 10 117.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
VB VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VI Group and Associates | 725 594.00 | 725 594.00 | | 725 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 978.00 | 6 978.00 | | 6 978.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 067.00 | 788 067.00 | | 788 067.00 |
