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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 | 41 434.00 | 41 434.00 | | 41 434.00 |
AP Buildings | 745 765.00 | 109 417.00 | 636 348.00 | 745 765.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 45 016.00 | 7 999.00 | 37 017.00 | 45 016.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 031 216.00 | 158 850.00 | 872 365.00 | 1 031 216.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 41 348.00 | | 41 348.00 | 41 348.00 |
BZ Other receivables | 93 244.00 | | 93 244.00 | 93 244.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 208.00 | | 22 208.00 | 22 208.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 160 155.00 | | 160 155.00 | 160 155.00 |
CO Grand total (0 to V) | 1 191 371.00 | 158 850.00 | 1 032 520.00 | 1 191 371.00 |
CU Other investments | 199 000.00 | | 199 000.00 | 199 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 687 830.00 | 600 551.00 | | 687 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 026.00 | 87 280.00 | | 38 026.00 |
DL TOTAL (I) | 761 057.00 | 723 031.00 | | 761 057.00 |
DP Provisions for Risks | | 13 000.00 | | |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 13 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 288.00 | 93 856.00 | | 81 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 102.00 | 14 091.00 | | 20 102.00 |
DX Trade payables and related accounts | 21 685.00 | 305 864.00 | | 21 685.00 |
DY Tax and social security liabilities | 58 744.00 | 198 627.00 | | 58 744.00 |
EA Other liabilities | 69 643.00 | 113 256.00 | | 69 643.00 |
EC TOTAL (IV) | 251 463.00 | 725 694.00 | | 251 463.00 |
EE Grand total (I to V) | 1 032 520.00 | 1 461 725.00 | | 1 032 520.00 |
EG Accrued income and payables due within one year | 248 105.00 | | | 248 105.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 385 834.00 | 501 690.00 | 887 524.00 | 385 834.00 |
FJ Net sales | 485 834.00 | 501 690.00 | 987 524.00 | 485 834.00 |
FM Inventory production | | | -19 980.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 968 626.00 | |
FU Purchases of raw materials and other supplies | | | 28 773.00 | |
FV Inventory change (raw materials and supplies) | | | 161 280.00 | |
FW Other purchases and external expenses | | | 404 597.00 | |
FX Taxes, duties, and similar payments | | | 67 585.00 | |
FY Salaries and Wages | | | 172 353.00 | |
FZ Social Security Contributions | | | 31 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 950 664.00 | |
GG - OPERATING RESULT (I - II) | | | 17 962.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | | | 1 082.00 |
HB Exceptional income from capital transactions | 209 316.00 | | | 209 316.00 |
HD Total exceptional income (VII) | 209 316.00 | 6 125.00 | | 209 316.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 180 648.00 | | | 180 648.00 |
HH Total exceptional expenses (VIII) | 180 771.00 | 9 957.00 | | 180 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 544.00 | -3 832.00 | | 28 544.00 |
HK Income tax | 7 953.00 | 5 284.00 | | 7 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 942.00 | 3 088 974.00 | | 1 177 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 916.00 | 3 001 693.00 | | 1 139 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 026.00 | 87 280.00 | | 38 026.00 |
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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 | 1 445 229.00 | | 286 118.00 | 1 445 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 334.00 | 199 000.00 | |
I4 DECREASES Grand Total | | 700 130.00 | 1 031 217.00 | |
IO DECREASES Total including other intangible assets | | | 41 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695 796.00 | 790 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 434.00 | | | 41 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 461.00 | | 87 118.00 | 1 399 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 334.00 | | 199 000.00 | 4 334.00 |
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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 | 621 327.00 | 52 672.00 | 515 148.00 | 621 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | 37 454.00 | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 346.00 | 15 219.00 | 515 148.00 | 617 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | 32 000.00 | | 13 000.00 |
7C Grand total | 13 000.00 | 32 000.00 | | 13 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 685.00 | 21 685.00 | | 21 685.00 |
8D Social Security and Other Social Organizations | 58 745.00 | 58 744.00 | | 58 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 643.00 | 69 643.00 | | 69 643.00 |
UX Other trade receivables | 41 348.00 | 41 348.00 | | 41 348.00 |
VH Loans with a maturity of more than one year at origin | 81 289.00 | 77 931.00 | 3 358.00 | 81 289.00 |
VI Group and Associates | 20 102.00 | 20 102.00 | | 20 102.00 |
VK Loans repaid during the year | 12 568.00 | | | 12 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 245.00 | 93 245.00 | | 93 245.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 932.00 | 137 932.00 | | 137 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 464.00 | 248 106.00 | 3 358.00 | 251 464.00 |
