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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 | 6 575.00 | 3 958.00 | 2 617.00 | 6 575.00 |
AN Land | 300 764.00 | | 300 764.00 | 300 764.00 |
AP Buildings | 1 819 383.00 | 1 374 451.00 | 444 933.00 | 1 819 383.00 |
AR Technical installations, industrial equipment and tools | 1 113 328.00 | 721 413.00 | 391 915.00 | 1 113 328.00 |
AT Other tangible assets | 144 702.00 | 133 228.00 | 11 474.00 | 144 702.00 |
AV Fixed assets in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 3 389 952.00 | 2 233 050.00 | 1 156 903.00 | 3 389 952.00 |
BX Customers and related accounts | 39 274.00 | | 39 274.00 | 39 274.00 |
BZ Other receivables | 32 964.00 | | 32 964.00 | 32 964.00 |
CF Cash and cash equivalents | 131 814.00 | | 131 814.00 | 131 814.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 205 282.00 | | 205 282.00 | 205 282.00 |
CO Grand total (0 to V) | 3 595 234.00 | 2 233 050.00 | 1 362 184.00 | 3 595 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DH Retained earnings | -188 016.00 | -270 171.00 | | -188 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 406.00 | 82 155.00 | | 63 406.00 |
DL TOTAL (I) | 716 889.00 | 653 484.00 | | 716 889.00 |
DQ Provisions for Expenses | 122 535.00 | 104 168.00 | | 122 535.00 |
DR TOTAL (IV) | 122 535.00 | 104 168.00 | | 122 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 174.00 | 203 174.00 | | 23 174.00 |
DX Trade payables and related accounts | 350 709.00 | 61 750.00 | | 350 709.00 |
DY Tax and social security liabilities | 148 877.00 | 190 536.00 | | 148 877.00 |
EA Other liabilities | | 93 224.00 | | |
EC TOTAL (IV) | 522 760.00 | 548 685.00 | | 522 760.00 |
EE Grand total (I to V) | 1 362 184.00 | 1 306 337.00 | | 1 362 184.00 |
EG Accrued income and payables due within one year | 499 586.00 | 345 511.00 | | 499 586.00 |
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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 | 4 839.00 | 1 842 715.00 | 1 847 554.00 | 4 839.00 |
FJ Net sales | 4 839.00 | 1 842 715.00 | 1 847 554.00 | 4 839.00 |
FO Operating subsidies | | | 1 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 849 205.00 | |
FS Purchases of goods (including customs duties) | | | 42 133.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 685 029.00 | |
FX Taxes, duties, and similar payments | | | 89 949.00 | |
FY Salaries and Wages | | | 586 993.00 | |
FZ Social Security Contributions | | | 238 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 754 966.00 | |
GG - OPERATING RESULT (I - II) | | | 94 239.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 5 618.00 | | |
HH Total exceptional expenses (VIII) | | 5 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 118.00 | | |
HK Income tax | 30 833.00 | 23 079.00 | | 30 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 205.00 | 1 840 021.00 | | 1 849 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 799.00 | 1 757 867.00 | | 1 785 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 406.00 | 82 155.00 | | 63 406.00 |
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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 | 3 205 101.00 | | 920 379.00 | 3 205 101.00 |
I4 DECREASES Grand Total | 733 446.00 | 2 081.00 | 3 389 952.00 | 733 446.00 |
IO DECREASES Total including other intangible assets | | 2 081.00 | 6 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 733 446.00 | 1.00 | 3 383 377.00 | 733 446.00 |
KD ACQUISITIONS Total including other intangible assets | 5 161.00 | | 3 495.00 | 5 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199 940.00 | | 916 884.00 | 3 199 940.00 |
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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 | 2 141 132.00 | 538 739.00 | 446 822.00 | 2 141 132.00 |
PE DEPRECIATION Total including other intangible assets | 5 161.00 | 878.00 | 2 081.00 | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 972.00 | 537 861.00 | 444 741.00 | 2 135 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 168.00 | 18 367.00 | | 104 168.00 |
7C Grand total | 104 168.00 | 18 367.00 | | 104 168.00 |
UE of which provisions and reversals: - Operating | | 18 367.00 | | |
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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 | 350 709.00 | 350 709.00 | | 350 709.00 |
8C Staff and Related Accounts | 73 058.00 | 73 058.00 | | 73 058.00 |
8D Social Security and Other Social Organizations | 65 590.00 | 65 590.00 | | 65 590.00 |
8E Income Taxes | 6 403.00 | 6 403.00 | | 6 403.00 |
UX Other trade receivables | 39 274.00 | 39 274.00 | | 39 274.00 |
VB VAT | 25 064.00 | 25 064.00 | | 25 064.00 |
VI Group and Associates | 23 174.00 | | 23 174.00 | 23 174.00 |
VP Miscellaneous | 7 900.00 | 7 900.00 | | 7 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 468.00 | 73 468.00 | | 73 468.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 760.00 | 499 586.00 | 23 174.00 | 522 760.00 |
