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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 | 258 394.00 | 258 394.00 | | 258 394.00 |
AF Concessions, Patents and Similar Rights | 544 730.00 | 401 768.00 | 142 962.00 | 544 730.00 |
AJ Other Intangible Assets | 20 070.00 | | 20 070.00 | 20 070.00 |
AN Land | 485 046.00 | 42 948.00 | 442 098.00 | 485 046.00 |
AP Buildings | 7 090 561.00 | 4 713 794.00 | 2 376 767.00 | 7 090 561.00 |
AR Technical installations, industrial equipment and tools | 1 218 993.00 | 1 052 813.00 | 166 180.00 | 1 218 993.00 |
AT Other tangible assets | 1 496 304.00 | 1 150 301.00 | 346 004.00 | 1 496 304.00 |
BJ TOTAL (I) | 11 114 114.00 | 7 620 018.00 | 3 494 096.00 | 11 114 114.00 |
BX Customers and related accounts | 226 715.00 | | 226 715.00 | 226 715.00 |
BZ Other receivables | 2 697 671.00 | | 2 697 671.00 | 2 697 671.00 |
CF Cash and cash equivalents | 255 347.00 | | 255 347.00 | 255 347.00 |
CH Prepaid expenses | 24 858.00 | | 24 858.00 | 24 858.00 |
CJ TOTAL (II) | 3 204 590.00 | | 3 204 590.00 | 3 204 590.00 |
CO Grand total (0 to V) | 14 318 704.00 | 7 620 018.00 | 6 698 686.00 | 14 318 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 1 820 795.00 | 1 715 762.00 | | 1 820 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 989.00 | 105 033.00 | | 82 989.00 |
DJ Investment subsidies | 2 472.00 | 5 774.00 | | 2 472.00 |
DL TOTAL (I) | 4 766 255.00 | 4 686 568.00 | | 4 766 255.00 |
DQ Provisions for Expenses | 1 003 145.00 | 973 968.00 | | 1 003 145.00 |
DR TOTAL (IV) | 1 003 145.00 | 973 968.00 | | 1 003 145.00 |
DX Trade payables and related accounts | 432 470.00 | 529 314.00 | | 432 470.00 |
DY Tax and social security liabilities | 385 852.00 | 348 779.00 | | 385 852.00 |
DZ Fixed asset liabilities and related accounts | 7 462.00 | 37 595.00 | | 7 462.00 |
EA Other liabilities | 103 502.00 | 471 122.00 | | 103 502.00 |
EC TOTAL (IV) | 929 286.00 | 1 386 810.00 | | 929 286.00 |
EE Grand total (I to V) | 6 698 686.00 | 7 047 346.00 | | 6 698 686.00 |
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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 | 2 592.00 | | 2 592.00 | 2 592.00 |
FD Production sold - goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 5 741 363.00 | 431 334.00 | 6 172 697.00 | 5 741 363.00 |
FJ Net sales | 5 743 968.00 | 431 334.00 | 6 175 303.00 | 5 743 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 736.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 192 043.00 | |
FU Purchases of raw materials and other supplies | | | 111 419.00 | |
FW Other purchases and external expenses | | | 3 794 290.00 | |
FX Taxes, duties, and similar payments | | | 100 535.00 | |
FY Salaries and Wages | | | 1 132 893.00 | |
FZ Social Security Contributions | | | 381 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 969.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 6 070 715.00 | |
GG - OPERATING RESULT (I - II) | | | 121 328.00 | |
GL Other interest and similar income | | | 4 180.00 | |
GP Total financial income (V) | | | 4 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | 6 502.00 | 3 302.00 | | 6 502.00 |
HD Total exceptional income (VII) | 6 505.00 | 3 302.00 | | 6 505.00 |
HE Exceptional expenses on management operations | 5 748.00 | 9.00 | | 5 748.00 |
HH Total exceptional expenses (VIII) | 5 748.00 | 9.00 | | 5 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | 3 294.00 | | 757.00 |
HK Income tax | 39 749.00 | 36 529.00 | | 39 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 202 728.00 | 6 226 671.00 | | 6 202 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 119 739.00 | 6 121 638.00 | | 6 119 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 989.00 | 105 033.00 | | 82 989.00 |
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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 | 10 855 084.00 | | 378 966.00 | 10 855 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 394.00 | | | 258 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 119 936.00 | 11 114 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 394.00 | |
IO DECREASES Total including other intangible assets | | | 564 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 936.00 | 10 290 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 235.00 | | 194 565.00 | 370 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 226 440.00 | | 184 401.00 | 10 226 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 216 019.00 | 524 467.00 | 120 468.00 | 7 216 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258 394.00 | | | 258 394.00 |
PE DEPRECIATION Total including other intangible assets | 370 235.00 | 31 533.00 | | 370 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 587 390.00 | 492 934.00 | 120 468.00 | 6 587 390.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 973 968.00 | 29 496.00 | 319.00 | 973 968.00 |
7C Grand total | 973 968.00 | 29 496.00 | 319.00 | 973 968.00 |
UE of which provisions and reversals: - Operating | | 25 969.00 | 319.00 | |
UG - Financial | | 3 527.00 | | |
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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 | 432 470.00 | 432 470.00 | | 432 470.00 |
8C Staff and Related Accounts | 198 806.00 | 198 806.00 | | 198 806.00 |
8D Social Security and Other Social Organizations | 164 220.00 | 164 220.00 | | 164 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 281.00 | 100 281.00 | | 100 281.00 |
UX Other trade receivables | 226 715.00 | 226 715.00 | | 226 715.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 192 564.00 | 192 564.00 | | 192 564.00 |
VC Group and associates | 2 498 707.00 | 2 498 707.00 | | 2 498 707.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VP Miscellaneous | 5 411.00 | 5 411.00 | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 827.00 | 22 827.00 | | 22 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 24 858.00 | 24 858.00 | | 24 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 243.00 | 2 949 243.00 | | 2 949 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 286.00 | 929 287.00 | | 929 286.00 |
