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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 | 14 275.00 | 11 226.00 | 3 049.00 | 14 275.00 |
AN Land | 152 769.00 | | 152 769.00 | 152 769.00 |
AP Buildings | 4 079 910.00 | 1 948 551.00 | 2 131 359.00 | 4 079 910.00 |
AR Technical installations, industrial equipment and tools | 498 331.00 | 263 445.00 | 234 886.00 | 498 331.00 |
AT Other tangible assets | 364 907.00 | 194 098.00 | 170 809.00 | 364 907.00 |
AV Fixed assets in progress | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 5 113 187.00 | 2 417 319.00 | 2 695 868.00 | 5 113 187.00 |
BT Goods | 8 008.00 | | 8 008.00 | 8 008.00 |
BX Customers and related accounts | 33 656.00 | | 33 656.00 | 33 656.00 |
BZ Other receivables | 50 734.00 | | 50 734.00 | 50 734.00 |
CF Cash and cash equivalents | 120 052.00 | | 120 052.00 | 120 052.00 |
CH Prepaid expenses | 12 986.00 | | 12 986.00 | 12 986.00 |
CJ TOTAL (II) | 225 436.00 | | 225 436.00 | 225 436.00 |
CO Grand total (0 to V) | 5 338 623.00 | 2 417 319.00 | 2 921 304.00 | 5 338 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 753 629.00 | 474 838.00 | | 753 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 732.00 | 278 792.00 | | 378 732.00 |
DK Regulated provisions | 749 153.00 | 675 768.00 | | 749 153.00 |
DL TOTAL (I) | 2 211 514.00 | 1 759 397.00 | | 2 211 514.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 469.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 37 302.00 | 14 716.00 | | 37 302.00 |
DX Trade payables and related accounts | 107 471.00 | 84 994.00 | | 107 471.00 |
DY Tax and social security liabilities | 190 590.00 | 140 956.00 | | 190 590.00 |
DZ Fixed asset liabilities and related accounts | | 510.00 | | |
EA Other liabilities | 374 040.00 | 1 295 466.00 | | 374 040.00 |
EC TOTAL (IV) | 709 790.00 | 1 537 111.00 | | 709 790.00 |
EE Grand total (I to V) | 2 921 304.00 | 3 296 508.00 | | 2 921 304.00 |
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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 | 2 357 435.00 | | 2 357 435.00 | 2 357 435.00 |
FJ Net sales | 2 357 435.00 | | 2 357 435.00 | 2 357 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 359 201.00 | |
FS Purchases of goods (including customs duties) | | | 192 557.00 | |
FT Inventory change (goods) | | | 471.00 | |
FU Purchases of raw materials and other supplies | | | 39 811.00 | |
FW Other purchases and external expenses | | | 602 356.00 | |
FX Taxes, duties, and similar payments | | | 65 330.00 | |
FY Salaries and Wages | | | 453 124.00 | |
FZ Social Security Contributions | | | 110 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 182.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 753 502.00 | |
GG - OPERATING RESULT (I - II) | | | 605 699.00 | |
GR Interest and similar expenses | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 386.00 | | | 4 386.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 26 328.00 | 13 456.00 | | 26 328.00 |
HD Total exceptional income (VII) | 30 714.00 | 13 706.00 | | 30 714.00 |
HE Exceptional expenses on management operations | 3 041.00 | | | 3 041.00 |
HF Exceptional expenses on capital transactions | 1 365.00 | 99.00 | | 1 365.00 |
HG Exceptional depreciation and provisions | 99 712.00 | 179 209.00 | | 99 712.00 |
HH Total exceptional expenses (VIII) | 104 118.00 | 179 308.00 | | 104 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 404.00 | -165 602.00 | | -73 404.00 |
HK Income tax | 148 248.00 | 64 781.00 | | 148 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 915.00 | 2 322 137.00 | | 2 389 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 184.00 | 2 043 345.00 | | 2 011 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 732.00 | 278 792.00 | | 378 732.00 |
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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 | 5 109 748.00 | | 8 177.00 | 5 109 748.00 |
I4 DECREASES Grand Total | | 4 737.00 | 5 113 187.00 | |
IO DECREASES Total including other intangible assets | | | 14 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 737.00 | 5 098 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 275.00 | | | 14 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 095 473.00 | | 8 177.00 | 5 095 473.00 |
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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 | 2 131 510.00 | 289 182.00 | 3 372.00 | 2 131 510.00 |
PE DEPRECIATION Total including other intangible assets | 11 226.00 | | | 11 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120 284.00 | 289 182.00 | 3 372.00 | 2 120 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 675 768.00 | 99 712.00 | 26 328.00 | 675 768.00 |
7C Grand total | 675 768.00 | 99 712.00 | 26 328.00 | 675 768.00 |
UJ - Exceptional | | 99 712.00 | 26 328.00 | |
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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 | 107 471.00 | 107 471.00 | | 107 471.00 |
8C Staff and Related Accounts | 55 611.00 | 55 611.00 | | 55 611.00 |
8D Social Security and Other Social Organizations | 40 428.00 | 40 428.00 | | 40 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UX Other trade receivables | 33 656.00 | 33 656.00 | | 33 656.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 13 695.00 | 13 695.00 | | 13 695.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 372 916.00 | 372 916.00 | | 372 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 756.00 | 93 756.00 | | 93 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 597.00 | 35 597.00 | | 35 597.00 |
VS Prepaid expenses | 12 986.00 | 12 986.00 | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 376.00 | 97 376.00 | | 97 376.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 488.00 | 672 488.00 | | 672 488.00 |
