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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 297.00 | 147 297.00 | | 147 297.00 |
AF Concessions, Patents and Similar Rights | 27 059.00 | 23 921.00 | 3 138.00 | 27 059.00 |
AN Land | 332 654.00 | 100 701.00 | 231 953.00 | 332 654.00 |
AP Buildings | 127 776.00 | 78 835.00 | 48 941.00 | 127 776.00 |
AR Technical installations, industrial equipment and tools | 341 687.00 | 268 235.00 | 73 452.00 | 341 687.00 |
AT Other tangible assets | 423 462.00 | 238 418.00 | 185 044.00 | 423 462.00 |
AV Fixed assets in progress | 61 380.00 | | 61 380.00 | 61 380.00 |
BH Other financial assets | 978 431.00 | | 978 431.00 | 978 431.00 |
BJ TOTAL (I) | 2 461 746.00 | 862 954.00 | 1 598 792.00 | 2 461 746.00 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BT Goods | 60 759.00 | 2 440.00 | 58 320.00 | 60 759.00 |
BV Advances and down payments on orders | 9 782.00 | | 9 782.00 | 9 782.00 |
BX Customers and related accounts | 176 440.00 | 3 177.00 | 173 262.00 | 176 440.00 |
BZ Other receivables | 356 397.00 | | 356 397.00 | 356 397.00 |
CF Cash and cash equivalents | 135 652.00 | | 135 652.00 | 135 652.00 |
CH Prepaid expenses | 31 813.00 | | 31 813.00 | 31 813.00 |
CJ TOTAL (II) | 771 385.00 | 5 617.00 | 765 768.00 | 771 385.00 |
CO Grand total (0 to V) | 3 233 131.00 | 868 571.00 | 2 364 560.00 | 3 233 131.00 |
CX Development or Research and Development Expenses | 22 000.00 | 5 546.00 | 16 454.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DH Retained earnings | -171 390.00 | -79 354.00 | | -171 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 273.00 | -92 037.00 | | 109 273.00 |
DL TOTAL (I) | 927 882.00 | 818 610.00 | | 927 882.00 |
DU Loans and Debts from Credit Institutions (3) | 348 344.00 | 219 494.00 | | 348 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 230.00 | 497 756.00 | | 244 230.00 |
DW Advances and down payments received on current orders | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 263 290.00 | 288 705.00 | | 263 290.00 |
DY Tax and social security liabilities | 184 258.00 | 184 629.00 | | 184 258.00 |
EA Other liabilities | 396 318.00 | 246 792.00 | | 396 318.00 |
EC TOTAL (IV) | 1 436 677.00 | 1 437 376.00 | | 1 436 677.00 |
EE Grand total (I to V) | 2 364 560.00 | 2 255 986.00 | | 2 364 560.00 |
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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 | 5 337.00 | | 5 337.00 | 5 337.00 |
FG Production sold - services | 2 966 863.00 | | 2 966 863.00 | 2 966 863.00 |
FJ Net sales | 2 972 200.00 | | 2 972 200.00 | 2 972 200.00 |
FO Operating subsidies | | | 10 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 949.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 3 040 582.00 | |
FS Purchases of goods (including customs duties) | | | 2 782.00 | |
FU Purchases of raw materials and other supplies | | | 636 204.00 | |
FV Inventory change (raw materials and supplies) | | | -10 304.00 | |
FW Other purchases and external expenses | | | 788 703.00 | |
FX Taxes, duties, and similar payments | | | 74 734.00 | |
FY Salaries and Wages | | | 1 138 464.00 | |
FZ Social Security Contributions | | | 150 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 958.00 | |
GF Total Operating Expenses (II) | | | 2 926 863.00 | |
GG - OPERATING RESULT (I - II) | | | 113 719.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 6 697.00 | | 135.00 |
HB Exceptional income from capital transactions | 6 812.00 | | | 6 812.00 |
HD Total exceptional income (VII) | 6 947.00 | 6 697.00 | | 6 947.00 |
HE Exceptional expenses on management operations | 5 740.00 | 2 913.00 | | 5 740.00 |
HF Exceptional expenses on capital transactions | 2 120.00 | | | 2 120.00 |
HH Total exceptional expenses (VIII) | 7 860.00 | 2 913.00 | | 7 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | 3 784.00 | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 529.00 | 2 801 818.00 | | 3 047 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 256.00 | 2 893 855.00 | | 2 938 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 273.00 | -92 037.00 | | 109 273.00 |
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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 | 2 270 200.00 | | 367 940.00 | 2 270 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 297.00 | | 22 000.00 | 169 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 978 431.00 | |
I4 DECREASES Grand Total | | 176 395.00 | 2 461 746.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 000.00 | 169 297.00 | |
IO DECREASES Total including other intangible assets | | | 27 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 795.00 | 1 286 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 631.00 | | 1 428.00 | 25 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 841.00 | | 343 912.00 | 1 096 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 431.00 | | 600.00 | 978 431.00 |
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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 | 712 217.00 | 139 375.00 | | 712 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 443.00 | 4 400.00 | | 148 443.00 |
PE DEPRECIATION Total including other intangible assets | 15 508.00 | 8 413.00 | | 15 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 265.00 | 126 562.00 | | 548 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 440.00 | | | 2 440.00 |
6T Receivables | 3 177.00 | | | 3 177.00 |
7B Total provisions for depreciation | 5 617.00 | | | 5 617.00 |
7C Grand total | 5 617.00 | | | 5 617.00 |
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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 | 263 290.00 | 263 290.00 | | 263 290.00 |
8C Staff and Related Accounts | 81 370.00 | 81 370.00 | | 81 370.00 |
8D Social Security and Other Social Organizations | 78 045.00 | 78 045.00 | | 78 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 318.00 | 396 318.00 | | 396 318.00 |
UT Other financial assets | 978 431.00 | | 978 431.00 | 978 431.00 |
UX Other trade receivables | 173 262.00 | 173 262.00 | | 173 262.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 3 177.00 | 3 177.00 | | 3 177.00 |
VB VAT | 46 815.00 | 46 815.00 | | 46 815.00 |
VH Loans with a maturity of more than one year at origin | 348 344.00 | 123 733.00 | 224 611.00 | 348 344.00 |
VI Group and Associates | 244 230.00 | 244 230.00 | | 244 230.00 |
VN Other taxes, similar payments | 25 499.00 | 25 499.00 | | 25 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 279.00 | 12 279.00 | | 12 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 425.00 | 283 425.00 | | 283 425.00 |
VS Prepaid expenses | 31 813.00 | 31 813.00 | | 31 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 080.00 | 564 650.00 | 978 431.00 | 1 543 080.00 |
VW VAT | 12 564.00 | 12 564.00 | | 12 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 439.00 | 1 211 828.00 | 224 611.00 | 1 436 439.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
