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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 | 5 586.00 | 5 586.00 | | 5 586.00 |
AJ Other Intangible Assets | 9 451.00 | 2 384.00 | 7 066.00 | 9 451.00 |
AN Land | 15 403.00 | | 15 403.00 | 15 403.00 |
AP Buildings | 1 454 471.00 | 586 491.00 | 867 979.00 | 1 454 471.00 |
AR Technical installations, industrial equipment and tools | 311 633.00 | 256 196.00 | 55 436.00 | 311 633.00 |
AT Other tangible assets | 609 453.00 | 490 421.00 | 119 032.00 | 609 453.00 |
BF Loans | 35 443.00 | | 35 443.00 | 35 443.00 |
BH Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
BJ TOTAL (I) | 2 448 787.00 | 1 341 081.00 | 1 107 706.00 | 2 448 787.00 |
BL Raw materials, supplies | 3 831.00 | | 3 831.00 | 3 831.00 |
BX Customers and related accounts | 2 769.00 | | 2 769.00 | 2 769.00 |
BZ Other receivables | 1 145 092.00 | | 1 145 092.00 | 1 145 092.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 1 155 782.00 | | 1 155 782.00 | 1 155 782.00 |
CO Grand total (0 to V) | 3 604 569.00 | 1 341 081.00 | 2 263 488.00 | 3 604 569.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 024.00 | 1 038 024.00 | | 1 038 024.00 |
DD Legal reserve (1) | 30 940.00 | 22 363.00 | | 30 940.00 |
DG Other reserves | 16 374.00 | 16 374.00 | | 16 374.00 |
DH Retained earnings | 29 906.00 | 22.00 | | 29 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 201.00 | 171 541.00 | | 248 201.00 |
DJ Investment subsidies | 3 790.00 | 6 127.00 | | 3 790.00 |
DL TOTAL (I) | 1 367 237.00 | 1 254 452.00 | | 1 367 237.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 973.00 | 166 562.00 | | 172 973.00 |
DX Trade payables and related accounts | 257 197.00 | 188 617.00 | | 257 197.00 |
DY Tax and social security liabilities | 284 814.00 | 286 723.00 | | 284 814.00 |
EA Other liabilities | 141 264.00 | 180 900.00 | | 141 264.00 |
EC TOTAL (IV) | 856 250.00 | 822 876.00 | | 856 250.00 |
EE Grand total (I to V) | 2 263 488.00 | 2 077 329.00 | | 2 263 488.00 |
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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 | 395.00 | | 395.00 | 395.00 |
FG Production sold - services | 3 333 978.00 | | 3 333 978.00 | 3 333 978.00 |
FJ Net sales | 3 334 373.00 | | 3 334 373.00 | 3 334 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 978.00 | |
FQ Other income | | | 4 622.00 | |
FR Total operating income (I) | | | 3 417 974.00 | |
FS Purchases of goods (including customs duties) | | | 869.00 | |
FU Purchases of raw materials and other supplies | | | 142 197.00 | |
FV Inventory change (raw materials and supplies) | | | -3 831.00 | |
FW Other purchases and external expenses | | | 1 108 749.00 | |
FX Taxes, duties, and similar payments | | | 112 531.00 | |
FY Salaries and Wages | | | 1 153 941.00 | |
FZ Social Security Contributions | | | 380 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 8 765.00 | |
GF Total Operating Expenses (II) | | | 3 074 631.00 | |
GG - OPERATING RESULT (I - II) | | | 343 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 336.00 | 58 261.00 | | 2 336.00 |
HD Total exceptional income (VII) | 2 336.00 | 58 261.00 | | 2 336.00 |
HF Exceptional expenses on capital transactions | | 3 277.00 | | |
HH Total exceptional expenses (VIII) | | 3 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 336.00 | 54 984.00 | | 2 336.00 |
HK Income tax | 97 177.00 | -17 206.00 | | 97 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 311.00 | 3 315 987.00 | | 3 420 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 109.00 | 3 144 445.00 | | 3 172 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 201.00 | 171 541.00 | | 248 201.00 |
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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 | 2 432 879.00 | | 15 908.00 | 2 432 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 787.00 | |
I4 DECREASES Grand Total | | | 2 448 787.00 | |
IO DECREASES Total including other intangible assets | | | 15 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 390 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 037.00 | | | 15 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 533.00 | | 10 429.00 | 2 380 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 308.00 | | 5 479.00 | 37 308.00 |
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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 | 1 210 009.00 | 131 071.00 | | 1 210 009.00 |
PE DEPRECIATION Total including other intangible assets | 7 498.00 | 472.00 | | 7 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 511.00 | 130 598.00 | | 1 202 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 43 111.00 | 8.00 | 43 111.00 | 43 111.00 |
7B Total provisions for depreciation | 43 111.00 | | 43 111.00 | 43 111.00 |
7C Grand total | 43 111.00 | 40 000.00 | 43 111.00 | 43 111.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 973.00 | 172 973.00 | | 172 973.00 |
8B Suppliers and Related Accounts | 257 197.00 | 257 197.00 | | 257 197.00 |
8C Staff and Related Accounts | 96 135.00 | 96 135.00 | | 96 135.00 |
8D Social Security and Other Social Organizations | 125 928.00 | 125 928.00 | | 125 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 264.00 | 141 264.00 | | 141 264.00 |
UP Loans | 35 443.00 | 35 443.00 | | 35 443.00 |
UT Other financial assets | 7 138.00 | 7 138.00 | | 7 138.00 |
UX Other trade receivables | 2 769.00 | 2 769.00 | | 2 769.00 |
UY Staff and related accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 19 476.00 | 19 476.00 | | 19 476.00 |
VC Group and associates | 1 113 224.00 | 1 113 224.00 | | 1 113 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 756.00 | 59 756.00 | | 59 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 512.00 | 1 194 512.00 | | 1 194 512.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 250.00 | 856 250.00 | | 856 250.00 |
