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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 | 11 179.00 | 11 179.00 | | 11 179.00 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AP Buildings | 1 018 234.00 | 770 238.00 | 247 995.00 | 1 018 234.00 |
AR Technical installations, industrial equipment and tools | 300 615.00 | 227 148.00 | 73 466.00 | 300 615.00 |
AT Other tangible assets | 521 559.00 | 414 229.00 | 107 330.00 | 521 559.00 |
AV Fixed assets in progress | 280 307.00 | | 280 307.00 | 280 307.00 |
BF Loans | 37 795.00 | | 37 795.00 | 37 795.00 |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 2 184 962.00 | 1 431 195.00 | 753 766.00 | 2 184 962.00 |
BL Raw materials, supplies | 5 887.00 | | 5 887.00 | 5 887.00 |
BX Customers and related accounts | 56 477.00 | 41 435.00 | 15 042.00 | 56 477.00 |
BZ Other receivables | 517 504.00 | | 517 504.00 | 517 504.00 |
CF Cash and cash equivalents | 19 099.00 | | 19 099.00 | 19 099.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 601 268.00 | 41 435.00 | 559 832.00 | 601 268.00 |
CO Grand total (0 to V) | 2 786 230.00 | 1 472 631.00 | 1 313 598.00 | 2 786 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 006.00 | | 37 005.00 |
DD Legal reserve (1) | 3 700.00 | 3 701.00 | | 3 700.00 |
DG Other reserves | 2 198.00 | 172 401.00 | | 2 198.00 |
DH Retained earnings | | 21.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 629.00 | 245 953.00 | | 169 629.00 |
DJ Investment subsidies | 94.00 | 1 023.00 | | 94.00 |
DL TOTAL (I) | 212 629.00 | 460 104.00 | | 212 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 694.00 | 220 388.00 | | 219 694.00 |
DX Trade payables and related accounts | 471 806.00 | 298 187.00 | | 471 806.00 |
DY Tax and social security liabilities | 305 479.00 | 332 658.00 | | 305 479.00 |
DZ Fixed asset liabilities and related accounts | 29 129.00 | 1 021.00 | | 29 129.00 |
EA Other liabilities | 58 465.00 | 90 851.00 | | 58 465.00 |
EB Prepaid income (2) | 16 393.00 | 16 393.00 | | 16 393.00 |
EC TOTAL (IV) | 1 100 969.00 | 959 498.00 | | 1 100 969.00 |
EE Grand total (I to V) | 1 313 598.00 | 1 419 603.00 | | 1 313 598.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 4 229 589.00 | | 4 229 589.00 | 4 229 589.00 |
FJ Net sales | 4 229 594.00 | | 4 229 594.00 | 4 229 594.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 991.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 269 599.00 | |
FS Purchases of goods (including customs duties) | | | 517.00 | |
FU Purchases of raw materials and other supplies | | | 185 996.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 1 719 787.00 | |
FX Taxes, duties, and similar payments | | | 134 451.00 | |
FY Salaries and Wages | | | 1 412 660.00 | |
FZ Social Security Contributions | | | 481 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 541.00 | |
GE Other Expenses | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 4 030 840.00 | |
GG - OPERATING RESULT (I - II) | | | 238 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 928.00 | 61 795.00 | | 928.00 |
HD Total exceptional income (VII) | 928.00 | 61 795.00 | | 928.00 |
HF Exceptional expenses on capital transactions | | 7 680.00 | | |
HH Total exceptional expenses (VIII) | | 7 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | 54 115.00 | | 928.00 |
HK Income tax | 67 367.00 | 4 547.00 | | 67 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 528.00 | 4 043 639.00 | | 4 270 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 898.00 | 3 797 686.00 | | 4 100 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 629.00 | 245 953.00 | | 169 629.00 |
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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 | 2 008 097.00 | | 176 865.00 | 2 008 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 666.00 | |
I4 DECREASES Grand Total | | | 2 184 962.00 | |
IO DECREASES Total including other intangible assets | | | 19 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 579.00 | | | 19 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 629.00 | | 171 087.00 | 1 949 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 888.00 | | 5 778.00 | 38 888.00 |
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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 | 1 339 654.00 | 91 541.00 | | 1 339 654.00 |
PE DEPRECIATION Total including other intangible assets | 17 798.00 | 1 780.00 | | 17 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 855.00 | 89 761.00 | | 1 321 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 497.00 | | 7 061.00 | 48 497.00 |
7B Total provisions for depreciation | 48 497.00 | | 7 061.00 | 48 497.00 |
7C Grand total | 48 497.00 | | 7 061.00 | 48 497.00 |
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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 | 219 694.00 | 219 694.00 | | 219 694.00 |
8B Suppliers and Related Accounts | 471 806.00 | 471 806.00 | | 471 806.00 |
8C Staff and Related Accounts | 89 292.00 | 89 292.00 | | 89 292.00 |
8D Social Security and Other Social Organizations | 133 829.00 | 133 829.00 | | 133 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 129.00 | 29 129.00 | | 29 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 465.00 | 58 465.00 | | 58 465.00 |
8L Deferred income | 16 393.00 | 16 393.00 | | 16 393.00 |
UP Loans | 37 795.00 | 37 795.00 | | 37 795.00 |
UT Other financial assets | 6 871.00 | 6 871.00 | | 6 871.00 |
UX Other trade receivables | 12 763.00 | 12 763.00 | | 12 763.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
VA Doubtful or disputed receivables | 43 714.00 | 43 714.00 | | 43 714.00 |
VB VAT | 37 631.00 | 37 631.00 | | 37 631.00 |
VC Group and associates | 459 706.00 | 459 706.00 | | 459 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 357.00 | 82 357.00 | | 82 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 522.00 | 18 522.00 | | 18 522.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 948.00 | 620 948.00 | | 620 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 969.00 | 1 100 969.00 | | 1 100 969.00 |
