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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 | 63 847.00 | 41 784.00 | 22 063.00 | 63 847.00 |
AP Buildings | 277 635.00 | 198 813.00 | 78 822.00 | 277 635.00 |
AR Technical installations, industrial equipment and tools | 992 561.00 | 549 183.00 | 443 377.00 | 992 561.00 |
AT Other tangible assets | 174 748.00 | 130 326.00 | 44 422.00 | 174 748.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 533 791.00 | 920 107.00 | 613 685.00 | 1 533 791.00 |
BX Customers and related accounts | 135 717.00 | 6 647.00 | 129 071.00 | 135 717.00 |
BZ Other receivables | 54 308.00 | | 54 308.00 | 54 308.00 |
CF Cash and cash equivalents | 153 053.00 | | 153 053.00 | 153 053.00 |
CH Prepaid expenses | 53 638.00 | | 53 638.00 | 53 638.00 |
CJ TOTAL (II) | 396 716.00 | 6 647.00 | 390 069.00 | 396 716.00 |
CO Grand total (0 to V) | 1 930 507.00 | 926 753.00 | 1 003 754.00 | 1 930 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 142 050.00 | 96 433.00 | | 142 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 449.00 | 45 617.00 | | 65 449.00 |
DJ Investment subsidies | 263 456.00 | 30 885.00 | | 263 456.00 |
DL TOTAL (I) | 481 954.00 | 183 935.00 | | 481 954.00 |
DU Loans and Debts from Credit Institutions (3) | 14 264.00 | 26 364.00 | | 14 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 302.00 | 154 543.00 | | 154 302.00 |
DX Trade payables and related accounts | 107 067.00 | 152 314.00 | | 107 067.00 |
DY Tax and social security liabilities | 151 801.00 | 146 542.00 | | 151 801.00 |
DZ Fixed asset liabilities and related accounts | 27 146.00 | | | 27 146.00 |
EA Other liabilities | 67 220.00 | 76 503.00 | | 67 220.00 |
EC TOTAL (IV) | 521 799.00 | 556 266.00 | | 521 799.00 |
EE Grand total (I to V) | 1 003 754.00 | 740 201.00 | | 1 003 754.00 |
EG Accrued income and payables due within one year | 519.00 | 542 010.00 | | 519.00 |
EI Including equity loans | 154 302.00 | | | 154 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 100 869.00 | | 2 100 869.00 | 2 100 869.00 |
FJ Net sales | 2 100 869.00 | | 2 100 869.00 | 2 100 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 753.00 | |
FR Total operating income (I) | | | 2 113 622.00 | |
FU Purchases of raw materials and other supplies | | | 11 524.00 | |
FW Other purchases and external expenses | | | 1 256 593.00 | |
FX Taxes, duties, and similar payments | | | 97 602.00 | |
FY Salaries and Wages | | | 455 349.00 | |
FZ Social Security Contributions | | | 166 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 024.00 | |
GF Total Operating Expenses (II) | | | 2 078 555.00 | |
GG - OPERATING RESULT (I - II) | | | 35 067.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HB Exceptional income from capital transactions | 35 877.00 | 13 682.00 | | 35 877.00 |
HD Total exceptional income (VII) | 35 882.00 | 13 685.00 | | 35 882.00 |
HE Exceptional expenses on management operations | 6.00 | 904.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 3 503.00 | | | 3 503.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | 904.00 | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 373.00 | 12 781.00 | | 32 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 504.00 | 2 150 443.00 | | 2 149 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 055.00 | 2 104 826.00 | | 2 084 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 449.00 | 45 617.00 | | 65 449.00 |
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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 | 1 037 585.00 | | 501 017.00 | 1 037 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 4 811.00 | 1 533 791.00 | |
IO DECREASES Total including other intangible assets | | | 63 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 411.00 | 1 444 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 943.00 | | 24 904.00 | 38 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 242.00 | | 476 113.00 | 973 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | | 25 400.00 |
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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 | 829 990.00 | 91 024.00 | 907.00 | 829 990.00 |
PE DEPRECIATION Total including other intangible assets | 38 943.00 | 2 841.00 | | 38 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 046.00 | 88 183.00 | 907.00 | 791 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 647.00 | | | 6 647.00 |
7B Total provisions for depreciation | 6 647.00 | | | 6 647.00 |
7C Grand total | 6 647.00 | | | 6 647.00 |
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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 | 107 067.00 | 107 067.00 | | 107 067.00 |
8C Staff and Related Accounts | 32 348.00 | 32 348.00 | | 32 348.00 |
8D Social Security and Other Social Organizations | 71 049.00 | 71 049.00 | | 71 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 146.00 | 27 146.00 | | 27 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 220.00 | 67 220.00 | | 67 220.00 |
UX Other trade receivables | 128 735.00 | 128 735.00 | | 128 735.00 |
VA Doubtful or disputed receivables | 6 983.00 | 6 983.00 | | 6 983.00 |
VB VAT | 29 154.00 | 29 154.00 | | 29 154.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 14 264.00 | 12 217.00 | 2 046.00 | 14 264.00 |
VI Group and Associates | 154 302.00 | 154 302.00 | | 154 302.00 |
VK Loans repaid during the year | 12 094.00 | | | 12 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 890.00 | 42 890.00 | | 42 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 53 638.00 | 53 638.00 | | 53 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 663.00 | 243 663.00 | | 243 663.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 799.00 | 519 753.00 | 2 046.00 | 521 799.00 |
