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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 | 33 130.00 | 4 470.00 | 28 660.00 | 33 130.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 862 200.00 | 635 915.00 | 226 285.00 | 862 200.00 |
AR Technical installations, industrial equipment and tools | 178 455.00 | 162 408.00 | 16 047.00 | 178 455.00 |
AT Other tangible assets | 124 456.00 | 74 705.00 | 49 751.00 | 124 456.00 |
AV Fixed assets in progress | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 1 244 780.00 | 877 497.00 | 367 283.00 | 1 244 780.00 |
BT Goods | 4 165.00 | | 4 165.00 | 4 165.00 |
BX Customers and related accounts | 25 322.00 | 45.00 | 25 278.00 | 25 322.00 |
BZ Other receivables | 42 791.00 | | 42 791.00 | 42 791.00 |
CF Cash and cash equivalents | 19 952.00 | | 19 952.00 | 19 952.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 97 278.00 | 45.00 | 97 233.00 | 97 278.00 |
CO Grand total (0 to V) | 1 342 057.00 | 877 542.00 | 464 516.00 | 1 342 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 59 780.00 | 426.00 | | 59 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 403.00 | 59 354.00 | | 3 403.00 |
DJ Investment subsidies | 3 508.00 | 4 747.00 | | 3 508.00 |
DL TOTAL (I) | 154 691.00 | 152 527.00 | | 154 691.00 |
DU Loans and Debts from Credit Institutions (3) | 14 424.00 | 37 061.00 | | 14 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 909.00 | 128 135.00 | | 152 909.00 |
DW Advances and down payments received on current orders | 5 121.00 | 4 983.00 | | 5 121.00 |
DX Trade payables and related accounts | 87 168.00 | 80 022.00 | | 87 168.00 |
DY Tax and social security liabilities | 42 701.00 | 25 589.00 | | 42 701.00 |
DZ Fixed asset liabilities and related accounts | 4 463.00 | | | 4 463.00 |
EA Other liabilities | 3 039.00 | 2 563.00 | | 3 039.00 |
EC TOTAL (IV) | 309 825.00 | 278 353.00 | | 309 825.00 |
EE Grand total (I to V) | 464 516.00 | 430 880.00 | | 464 516.00 |
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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 | 59 213.00 | | 59 213.00 | 59 213.00 |
FG Production sold - services | 448 373.00 | | 448 373.00 | 448 373.00 |
FJ Net sales | 507 586.00 | | 507 586.00 | 507 586.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 507 598.00 | |
FS Purchases of goods (including customs duties) | | | 24 609.00 | |
FT Inventory change (goods) | | | -1 198.00 | |
FU Purchases of raw materials and other supplies | | | 3 983.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 231 813.00 | |
FX Taxes, duties, and similar payments | | | 27 918.00 | |
FY Salaries and Wages | | | 109 921.00 | |
FZ Social Security Contributions | | | 26 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 274.00 | |
GF Total Operating Expenses (II) | | | 502 580.00 | |
GG - OPERATING RESULT (I - II) | | | 5 019.00 | |
GL Other interest and similar income | | | 9 210.00 | |
GP Total financial income (V) | | | 9 210.00 | |
GR Interest and similar expenses | | | 10 703.00 | |
GU Total financial expenses (VI) | | | 10 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HB Exceptional income from capital transactions | 1 239.00 | 1 239.00 | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | 1 515.00 | | 1 239.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | 1 515.00 | | 1 199.00 |
HK Income tax | 1 323.00 | 23 082.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 048.00 | 517 311.00 | | 518 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 645.00 | 457 957.00 | | 514 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 403.00 | 59 354.00 | | 3 403.00 |
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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 | 1 216 202.00 | | 43 493.00 | 1 216 202.00 |
I4 DECREASES Grand Total | | 14 915.00 | 1 244 780.00 | |
IO DECREASES Total including other intangible assets | | | 33 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 915.00 | 1 211 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 130.00 | | | 33 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 072.00 | | 43 493.00 | 1 183 072.00 |
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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 | 843 648.00 | 48 764.00 | 14 915.00 | 843 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 179.00 | 48 764.00 | 14 915.00 | 839 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | | | 45.00 |
7B Total provisions for depreciation | 45.00 | | | 45.00 |
7C Grand total | 45.00 | | | 45.00 |
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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 | 152 909.00 | 152 909.00 | | 152 909.00 |
8B Suppliers and Related Accounts | 87 168.00 | 87 168.00 | | 87 168.00 |
8C Staff and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8D Social Security and Other Social Organizations | 14 740.00 | 14 740.00 | | 14 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 25 273.00 | 25 273.00 | | 25 273.00 |
VA Doubtful or disputed receivables | 49.00 | | 49.00 | 49.00 |
VB VAT | 20 708.00 | 20 708.00 | | 20 708.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 14 313.00 | 2 620.00 | 10 486.00 | 14 313.00 |
VJ Loans taken out during the year | 7 344.00 | | | 7 344.00 |
VK Loans repaid during the year | 30 060.00 | | | 30 060.00 |
VM Income taxes | 21 760.00 | 21 760.00 | | 21 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 051.00 | 21 051.00 | | 21 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 161.00 | 73 112.00 | 49.00 | 73 161.00 |
VW VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 704.00 | 293 010.00 | 10 486.00 | 304 704.00 |
