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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 | 2 410.00 | 1 524.00 | 886.00 | 2 410.00 |
AP Buildings | 171 922.00 | 160 978.00 | 10 945.00 | 171 922.00 |
AR Technical installations, industrial equipment and tools | 114 926.00 | 113 817.00 | 1 109.00 | 114 926.00 |
AT Other tangible assets | 715 271.00 | 427 451.00 | 287 820.00 | 715 271.00 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 1 023 590.00 | 703 769.00 | 319 820.00 | 1 023 590.00 |
BL Raw materials, supplies | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 81 540.00 | | 81 540.00 | 81 540.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 67 257.00 | | 67 257.00 | 67 257.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 159 221.00 | | 159 221.00 | 159 221.00 |
CO Grand total (0 to V) | 1 182 810.00 | 703 769.00 | 479 041.00 | 1 182 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 916.00 | 125 916.00 | | 125 916.00 |
DH Retained earnings | -31 181.00 | -77 897.00 | | -31 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 817.00 | 46 716.00 | | 167 817.00 |
DL TOTAL (I) | 262 553.00 | 94 735.00 | | 262 553.00 |
DU Loans and Debts from Credit Institutions (3) | 104 709.00 | 199 058.00 | | 104 709.00 |
DX Trade payables and related accounts | 20 372.00 | 41 862.00 | | 20 372.00 |
DY Tax and social security liabilities | 91 408.00 | 82 251.00 | | 91 408.00 |
EA Other liabilities | | 57 156.00 | | |
EC TOTAL (IV) | 216 488.00 | 380 327.00 | | 216 488.00 |
EE Grand total (I to V) | 479 041.00 | 475 063.00 | | 479 041.00 |
EG Accrued income and payables due within one year | 209 608.00 | 276 161.00 | | 209 608.00 |
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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 | | | | |
FG Production sold - services | 854 071.00 | | 854 071.00 | 854 071.00 |
FJ Net sales | 854 071.00 | | 854 071.00 | 854 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 807.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 861 906.00 | |
FS Purchases of goods (including customs duties) | | | 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 279 234.00 | |
FX Taxes, duties, and similar payments | | | 39 962.00 | |
FY Salaries and Wages | | | 196 670.00 | |
FZ Social Security Contributions | | | 54 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 543.00 | |
GE Other Expenses | | | 30 777.00 | |
GF Total Operating Expenses (II) | | | 675 474.00 | |
GG - OPERATING RESULT (I - II) | | | 186 432.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 807.00 | 15 272.00 | | 7 807.00 |
A4 Equity method investments | 12 641.00 | 12 516.00 | | 12 641.00 |
HE Exceptional expenses on management operations | 13 757.00 | | | 13 757.00 |
HH Total exceptional expenses (VIII) | 13 757.00 | | | 13 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 757.00 | | | -13 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 906.00 | 745 756.00 | | 861 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 089.00 | 699 040.00 | | 694 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 817.00 | 46 716.00 | | 167 817.00 |
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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 | 998 590.00 | | 25 000.00 | 998 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 060.00 | |
I4 DECREASES Grand Total | | | 1 023 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 120.00 | | 25 000.00 | 977 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 060.00 | | | 19 060.00 |
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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 | 631 226.00 | 72 543.00 | | 631 226.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | 603.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 304.00 | 71 941.00 | | 630 304.00 |
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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 | 20 372.00 | 20 372.00 | | 20 372.00 |
8C Staff and Related Accounts | 18 784.00 | 18 784.00 | | 18 784.00 |
8D Social Security and Other Social Organizations | 17 128.00 | 17 128.00 | | 17 128.00 |
UT Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
UX Other trade receivables | 81 540.00 | 81 540.00 | | 81 540.00 |
VB VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 104 166.00 | 97 286.00 | 6 881.00 | 104 166.00 |
VK Loans repaid during the year | 94 151.00 | | | 94 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 135.00 | 41 135.00 | | 41 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 6 931.00 | 6 931.00 | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 979.00 | 91 919.00 | 19 060.00 | 110 979.00 |
VW VAT | 14 360.00 | 14 360.00 | | 14 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 488.00 | 209 608.00 | 6 881.00 | 216 488.00 |
