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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 | 38 331.00 | 26 331.00 | 12 000.00 | 38 331.00 |
AN Land | 40 600.00 | | 40 600.00 | 40 600.00 |
AP Buildings | 2 372 332.00 | 1 461 490.00 | 910 842.00 | 2 372 332.00 |
AR Technical installations, industrial equipment and tools | 24 371.00 | 17 865.00 | 6 505.00 | 24 371.00 |
AT Other tangible assets | 1 571 403.00 | 1 043 507.00 | 527 895.00 | 1 571 403.00 |
BJ TOTAL (I) | 4 047 798.00 | 2 549 193.00 | 1 498 605.00 | 4 047 798.00 |
BT Goods | 13 049.00 | | 13 049.00 | 13 049.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 25 350.00 | | 25 350.00 | 25 350.00 |
BZ Other receivables | 1 858 113.00 | | 1 858 113.00 | 1 858 113.00 |
CF Cash and cash equivalents | 408 827.00 | | 408 827.00 | 408 827.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 2 312 266.00 | | 2 312 266.00 | 2 312 266.00 |
CO Grand total (0 to V) | 6 360 064.00 | 2 549 193.00 | 3 810 871.00 | 6 360 064.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 000.00 | 1 245 000.00 | | 1 245 000.00 |
DB Share, merger, contribution premiums, etc. | 2 780 874.00 | 2 780 874.00 | | 2 780 874.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -678 290.00 | -758 128.00 | | -678 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 806.00 | 79 838.00 | | 258 806.00 |
DL TOTAL (I) | 3 607 190.00 | 3 348 384.00 | | 3 607 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 412.00 | 44 703.00 | | 51 412.00 |
DX Trade payables and related accounts | 66 326.00 | 100 396.00 | | 66 326.00 |
DY Tax and social security liabilities | 85 890.00 | 79 821.00 | | 85 890.00 |
DZ Fixed asset liabilities and related accounts | | 8 712.00 | | |
EA Other liabilities | 52.00 | 955.00 | | 52.00 |
EC TOTAL (IV) | 203 681.00 | 243 272.00 | | 203 681.00 |
EE Grand total (I to V) | 3 810 871.00 | 3 591 656.00 | | 3 810 871.00 |
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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 | 123 753.00 | | 123 753.00 | 123 753.00 |
FG Production sold - services | 1 552 959.00 | | 1 552 959.00 | 1 552 959.00 |
FJ Net sales | 1 676 712.00 | | 1 676 712.00 | 1 676 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 1 681 848.00 | |
FS Purchases of goods (including customs duties) | | | 76 582.00 | |
FT Inventory change (goods) | | | -1 345.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 796 535.00 | |
FX Taxes, duties, and similar payments | | | 21 320.00 | |
FY Salaries and Wages | | | 263 828.00 | |
FZ Social Security Contributions | | | 57 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 040.00 | |
GE Other Expenses | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 1 479 822.00 | |
GG - OPERATING RESULT (I - II) | | | 202 026.00 | |
GL Other interest and similar income | | | 51 588.00 | |
GP Total financial income (V) | | | 51 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 429.00 | | | 6 429.00 |
HB Exceptional income from capital transactions | 2 545.00 | | | 2 545.00 |
HD Total exceptional income (VII) | 8 973.00 | | | 8 973.00 |
HE Exceptional expenses on management operations | | 995.00 | | |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 1 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 973.00 | -1 156.00 | | 8 973.00 |
HK Income tax | 3 782.00 | | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 409.00 | 1 605 764.00 | | 1 742 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 604.00 | 1 525 926.00 | | 1 483 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 806.00 | 79 838.00 | | 258 806.00 |
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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 | 3 994 912.00 | | 97 626.00 | 3 994 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 44 740.00 | 4 047 798.00 | |
IO DECREASES Total including other intangible assets | | | 38 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 740.00 | 4 008 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 331.00 | | | 38 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 955 818.00 | | 97 626.00 | 3 955 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 2 288 153.00 | 261 040.00 | | 2 288 153.00 |
PE DEPRECIATION Total including other intangible assets | 26 174.00 | 157.00 | | 26 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 979.00 | 260 883.00 | | 2 261 979.00 |
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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 | 66 326.00 | 66 326.00 | | 66 326.00 |
8C Staff and Related Accounts | 14 859.00 | 14 859.00 | | 14 859.00 |
8D Social Security and Other Social Organizations | 18 217.00 | 18 217.00 | | 18 217.00 |
8E Income Taxes | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 25 350.00 | 25 350.00 | | 25 350.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
VB VAT | 53 511.00 | 53 511.00 | | 53 511.00 |
VC Group and associates | 1 804 057.00 | 1 804 057.00 | | 1 804 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 031.00 | 49 031.00 | | 49 031.00 |
VS Prepaid expenses | 5 589.00 | 5 589.00 | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 052.00 | 1 889 052.00 | | 1 889 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 269.00 | 152 269.00 | | 152 269.00 |
