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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 | 24 080.00 | 24 080.00 | | 24 080.00 |
AN Land | 760.00 | 272.00 | 488.00 | 760.00 |
AP Buildings | 343 446.00 | 113 635.00 | 229 811.00 | 343 446.00 |
AR Technical installations, industrial equipment and tools | 945 377.00 | 790 026.00 | 155 351.00 | 945 377.00 |
AT Other tangible assets | 79 274.00 | 71 193.00 | 8 081.00 | 79 274.00 |
AV Fixed assets in progress | | | | |
BF Loans | 62 766.00 | | 62 766.00 | 62 766.00 |
BH Other financial assets | 212 971.00 | | 212 971.00 | 212 971.00 |
BJ TOTAL (I) | 1 668 676.00 | 999 207.00 | 669 469.00 | 1 668 676.00 |
BL Raw materials, supplies | 6 451.00 | | 6 451.00 | 6 451.00 |
BX Customers and related accounts | 13 490.00 | | 13 490.00 | 13 490.00 |
BZ Other receivables | 820 880.00 | | 820 880.00 | 820 880.00 |
CF Cash and cash equivalents | 25 832.00 | | 25 832.00 | 25 832.00 |
CH Prepaid expenses | 11 164.00 | | 11 164.00 | 11 164.00 |
CJ TOTAL (II) | 877 819.00 | | 877 819.00 | 877 819.00 |
CO Grand total (0 to V) | 2 546 496.00 | 999 207.00 | 1 547 288.00 | 2 546 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 454.00 | 262 016.00 | | 2 454.00 |
DH Retained earnings | | 7.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 579.00 | 680 430.00 | | 577 579.00 |
DJ Investment subsidies | 43 228.00 | 100 404.00 | | 43 228.00 |
DL TOTAL (I) | 667 262.00 | 1 086 859.00 | | 667 262.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 095.00 | 193 520.00 | | 193 095.00 |
DX Trade payables and related accounts | 270 943.00 | 209 814.00 | | 270 943.00 |
DY Tax and social security liabilities | 352 814.00 | 358 742.00 | | 352 814.00 |
DZ Fixed asset liabilities and related accounts | 28 533.00 | 5 860.00 | | 28 533.00 |
EA Other liabilities | 3 038.00 | 11 978.00 | | 3 038.00 |
EB Prepaid income (2) | 9 601.00 | 14 000.00 | | 9 601.00 |
EC TOTAL (IV) | 858 026.00 | 794 235.00 | | 858 026.00 |
EE Grand total (I to V) | 1 547 288.00 | 1 881 095.00 | | 1 547 288.00 |
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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 | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 4 324 409.00 | | 4 324 409.00 | 4 324 409.00 |
FJ Net sales | 4 324 574.00 | | 4 324 574.00 | 4 324 574.00 |
FN Capitalized production | | | 2 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 798.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 4 396 910.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 175 702.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 1 223 765.00 | |
FX Taxes, duties, and similar payments | | | 145 804.00 | |
FY Salaries and Wages | | | 1 466 214.00 | |
FZ Social Security Contributions | | | 465 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 24 903.00 | |
GF Total Operating Expenses (II) | | | 3 592 836.00 | |
GG - OPERATING RESULT (I - II) | | | 804 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 175.00 | 71 607.00 | | 11 175.00 |
HD Total exceptional income (VII) | 11 175.00 | 71 607.00 | | 11 175.00 |
HF Exceptional expenses on capital transactions | 2.00 | 6 192.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 6 192.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 172.00 | 65 415.00 | | 11 172.00 |
HK Income tax | 237 842.00 | 186 078.00 | | 237 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 737.00 | 4 372 131.00 | | 4 408 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 158.00 | 3 691 701.00 | | 3 831 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 579.00 | 680 430.00 | | 577 579.00 |
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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 | 1 631 845.00 | | 160 450.00 | 1 631 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 737.00 | |
I4 DECREASES Grand Total | 79 409.00 | 44 209.00 | 1 668 676.00 | 79 409.00 |
IO DECREASES Total including other intangible assets | | 5 506.00 | 24 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 409.00 | 38 702.00 | 1 368 859.00 | 79 409.00 |
KD ACQUISITIONS Total including other intangible assets | 29 586.00 | | | 29 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 913.00 | | 154 058.00 | 1 332 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 345.00 | | 6 392.00 | 269 345.00 |
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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 | 974 682.00 | 68 731.00 | 44 206.00 | 974 682.00 |
PE DEPRECIATION Total including other intangible assets | 29 586.00 | | 5 506.00 | 29 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 096.00 | 68 731.00 | 38 699.00 | 945 096.00 |
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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 | | 22 000.00 | | |
6T Receivables | 22 748.00 | | 22 748.00 | 22 748.00 |
7B Total provisions for depreciation | 22 748.00 | | 22 748.00 | 22 748.00 |
7C Grand total | 22 748.00 | 22 000.00 | 22 748.00 | 22 748.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 22 748.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 095.00 | | 193 095.00 | 193 095.00 |
8B Suppliers and Related Accounts | 270 943.00 | 270 943.00 | | 270 943.00 |
8C Staff and Related Accounts | 134 743.00 | 134 743.00 | | 134 743.00 |
8D Social Security and Other Social Organizations | 154 874.00 | 154 874.00 | | 154 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 533.00 | 28 533.00 | | 28 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
8L Deferred income | 9 601.00 | 9 601.00 | | 9 601.00 |
UP Loans | 62 766.00 | | 62 766.00 | 62 766.00 |
UT Other financial assets | 212 971.00 | | 212 971.00 | 212 971.00 |
UX Other trade receivables | 13 490.00 | 13 490.00 | | 13 490.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 17 737.00 | 17 737.00 | | 17 737.00 |
VC Group and associates | 773 844.00 | 773 844.00 | | 773 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 980.00 | 62 980.00 | | 62 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 603.00 | 28 603.00 | | 28 603.00 |
VS Prepaid expenses | 11 164.00 | 11 164.00 | | 11 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 272.00 | 845 535.00 | 275 737.00 | 1 121 272.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 026.00 | 664 931.00 | 193 095.00 | 858 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | 48.00 | | 54.00 |
