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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
AP Buildings | 28 484.00 | 14 593.00 | 13 891.00 | 28 484.00 |
AR Technical installations, industrial equipment and tools | 108 244.00 | 106 635.00 | 1 610.00 | 108 244.00 |
AT Other tangible assets | 428 978.00 | 420 820.00 | 8 157.00 | 428 978.00 |
BH Other financial assets | 28 268.00 | | 28 268.00 | 28 268.00 |
BJ TOTAL (I) | 595 088.00 | 543 162.00 | 51 926.00 | 595 088.00 |
BL Raw materials, supplies | 3 288.00 | | 3 288.00 | 3 288.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 27 116.00 | | 27 116.00 | 27 116.00 |
BZ Other receivables | 34 825.00 | | 34 825.00 | 34 825.00 |
CF Cash and cash equivalents | 70 989.00 | | 70 989.00 | 70 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 218.00 | | 136 218.00 | 136 218.00 |
CO Grand total (0 to V) | 731 306.00 | 543 162.00 | 188 144.00 | 731 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | -17 061.00 | 27 912.00 | | -17 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 944.00 | -44 973.00 | | 39 944.00 |
DL TOTAL (I) | 64 807.00 | 24 863.00 | | 64 807.00 |
DP Provisions for Risks | 29 899.00 | 29 899.00 | | 29 899.00 |
DR TOTAL (IV) | 29 899.00 | 29 899.00 | | 29 899.00 |
DU Loans and Debts from Credit Institutions (3) | 36 419.00 | 47 605.00 | | 36 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 2 518.00 | | 1 909.00 |
DX Trade payables and related accounts | 27 582.00 | 14 729.00 | | 27 582.00 |
DY Tax and social security liabilities | 18 951.00 | 28 671.00 | | 18 951.00 |
DZ Fixed asset liabilities and related accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 93 438.00 | 102 099.00 | | 93 438.00 |
EE Grand total (I to V) | 188 144.00 | 156 861.00 | | 188 144.00 |
EG Accrued income and payables due within one year | 68 354.00 | 76 961.00 | | 68 354.00 |
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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 | 405 626.00 | | 405 626.00 | 405 626.00 |
FJ Net sales | 405 626.00 | | 405 626.00 | 405 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 406 271.00 | |
FU Purchases of raw materials and other supplies | | | 92 071.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 111 086.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
FY Salaries and Wages | | | 114 919.00 | |
FZ Social Security Contributions | | | 40 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 375 761.00 | |
GG - OPERATING RESULT (I - II) | | | 30 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645.00 | 981.00 | | 645.00 |
A2 TOTAL ASSETS | 13 912.00 | 14 934.00 | | 13 912.00 |
HA Exceptional income from management transactions | | 161.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 161.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 137.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 271.00 | 343 550.00 | | 416 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 326.00 | 388 523.00 | | 376 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 944.00 | -44 973.00 | | 39 944.00 |
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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 | 684 670.00 | | 3 013.00 | 684 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 268.00 | |
I4 DECREASES Grand Total | | 92 595.00 | 595 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 595.00 | 565 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114.00 | | | 1 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 288.00 | | 3 013.00 | 655 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 268.00 | | | 28 268.00 |
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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 | 625 391.00 | 10 366.00 | 92 595.00 | 625 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 277.00 | 10 366.00 | 92 595.00 | 624 277.00 |
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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 | 29 899.00 | | | 29 899.00 |
7C Grand total | 29 899.00 | | | 29 899.00 |
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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 | 27 582.00 | 27 582.00 | | 27 582.00 |
8C Staff and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8D Social Security and Other Social Organizations | 7 337.00 | 7 337.00 | | 7 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 28 268.00 | | 28 268.00 | 28 268.00 |
UX Other trade receivables | 27 042.00 | 27 042.00 | | 27 042.00 |
VA Doubtful or disputed receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VH Loans with a maturity of more than one year at origin | 36 419.00 | 11 335.00 | 25 084.00 | 36 419.00 |
VI Group and Associates | 1 909.00 | 1 909.00 | | 1 909.00 |
VK Loans repaid during the year | 11 186.00 | | | 11 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 987.00 | 29 987.00 | | 29 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 209.00 | 61 941.00 | 28 268.00 | 90 209.00 |
VW VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 438.00 | 68 354.00 | 25 084.00 | 93 438.00 |
