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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 | 19 275.00 | 9 275.00 | 10 000.00 | 19 275.00 |
AH Goodwill | 95 918.00 | | 95 918.00 | 95 918.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 033 889.00 | 621 547.00 | 412 342.00 | 1 033 889.00 |
AR Technical installations, industrial equipment and tools | 210 025.00 | 189 401.00 | 20 624.00 | 210 025.00 |
AT Other tangible assets | 757 270.00 | 499 091.00 | 258 179.00 | 757 270.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 186 878.00 | 1 319 315.00 | 867 563.00 | 2 186 878.00 |
BL Raw materials, supplies | 4 316.00 | | 4 316.00 | 4 316.00 |
BT Goods | 2 506.00 | | 2 506.00 | 2 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 889.00 | 12 969.00 | 102 920.00 | 115 889.00 |
BZ Other receivables | 157 303.00 | 17 143.00 | 140 160.00 | 157 303.00 |
CF Cash and cash equivalents | 292 027.00 | | 292 027.00 | 292 027.00 |
CH Prepaid expenses | 14 568.00 | | 14 568.00 | 14 568.00 |
CJ TOTAL (II) | 586 609.00 | 30 112.00 | 556 496.00 | 586 609.00 |
CO Grand total (0 to V) | 2 773 487.00 | 1 349 427.00 | 1 424 060.00 | 2 773 487.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 791.00 | 647.00 | | 13 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117.00 | 13 144.00 | | 4 117.00 |
DL TOTAL (I) | 26 159.00 | 22 041.00 | | 26 159.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 330.00 | 1 115 330.00 | | 1 115 330.00 |
DW Advances and down payments received on current orders | 7 086.00 | | | 7 086.00 |
DX Trade payables and related accounts | 93 058.00 | 150 254.00 | | 93 058.00 |
DY Tax and social security liabilities | 101 195.00 | 104 803.00 | | 101 195.00 |
EA Other liabilities | 71 232.00 | 131 608.00 | | 71 232.00 |
EC TOTAL (IV) | 1 387 901.00 | 1 502 496.00 | | 1 387 901.00 |
EE Grand total (I to V) | 1 424 060.00 | 1 534 537.00 | | 1 424 060.00 |
EI Including equity loans | 1 115 330.00 | | | 1 115 330.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 1 983 251.00 | | 1 983 251.00 | 1 983 251.00 |
FJ Net sales | 1 983 280.00 | | 1 983 280.00 | 1 983 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 230.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 056 520.00 | |
FS Purchases of goods (including customs duties) | | | 46 331.00 | |
FT Inventory change (goods) | | | 1 943.00 | |
FU Purchases of raw materials and other supplies | | | 183 303.00 | |
FV Inventory change (raw materials and supplies) | | | 2 881.00 | |
FW Other purchases and external expenses | | | 913 340.00 | |
FX Taxes, duties, and similar payments | | | 62 681.00 | |
FY Salaries and Wages | | | 510 977.00 | |
FZ Social Security Contributions | | | 170 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 2 033 891.00 | |
GG - OPERATING RESULT (I - II) | | | 22 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 038.00 | 3 295.00 | | 3 038.00 |
HD Total exceptional income (VII) | 3 038.00 | 3 295.00 | | 3 038.00 |
HE Exceptional expenses on management operations | 4 406.00 | 6 664.00 | | 4 406.00 |
HG Exceptional depreciation and provisions | 11 143.00 | | | 11 143.00 |
HH Total exceptional expenses (VIII) | 21 549.00 | 6 664.00 | | 21 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 512.00 | -3 369.00 | | -18 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 557.00 | 1 999 134.00 | | 2 059 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 440.00 | 1 985 989.00 | | 2 055 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 117.00 | 13 144.00 | | 4 117.00 |
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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 | 2 282 660.00 | | 31 482.00 | 2 282 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 127 264.00 | 2 186 878.00 | |
IO DECREASES Total including other intangible assets | | 8 320.00 | 115 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 944.00 | 2 071 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 514.00 | | | 123 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 646.00 | | 31 482.00 | 2 158 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 327 687.00 | 122 221.00 | 130 594.00 | 1 327 687.00 |
PE DEPRECIATION Total including other intangible assets | 14 040.00 | 3 555.00 | 8 320.00 | 14 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 647.00 | 118 666.00 | 122 273.00 | 1 313 647.00 |
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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 | 93 058.00 | 93 058.00 | | 93 058.00 |
8C Staff and Related Accounts | 28 578.00 | 28 578.00 | | 28 578.00 |
8D Social Security and Other Social Organizations | 35 765.00 | 35 765.00 | | 35 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 232.00 | 71 232.00 | | 71 232.00 |
UT Other financial assets | 500.00 | 500.00 | 500.00 | 500.00 |
UX Other trade receivables | 101 623.00 | 101 623.00 | | 101 623.00 |
VA Doubtful or disputed receivables | 14 266.00 | 14 266.00 | | 14 266.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VI Group and Associates | 1 115 330.00 | | | 1 115 330.00 |
VM Income taxes | 19 232.00 | 19 232.00 | | 19 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 695.00 | 25 695.00 | | 25 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 355.00 | 135 355.00 | | 135 355.00 |
VS Prepaid expenses | 14 568.00 | 14 568.00 | | 14 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 260.00 | 288 260.00 | | 288 260.00 |
VW VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 815.00 | 265 485.00 | | 1 380 815.00 |
