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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 | 8 021.00 | 8 021.00 | | 8 021.00 |
AP Buildings | 153 243.00 | 151 017.00 | 2 225.00 | 153 243.00 |
AR Technical installations, industrial equipment and tools | 110 537.00 | 77 989.00 | 32 547.00 | 110 537.00 |
AT Other tangible assets | 168 350.00 | 86 704.00 | 81 646.00 | 168 350.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 440 724.00 | 323 733.00 | 116 990.00 | 440 724.00 |
BL Raw materials, supplies | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 8 220.00 | | 8 220.00 | 8 220.00 |
BZ Other receivables | 8 521.00 | | 8 521.00 | 8 521.00 |
CF Cash and cash equivalents | 228 126.00 | | 228 126.00 | 228 126.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 250 111.00 | | 250 111.00 | 250 111.00 |
CO Grand total (0 to V) | 690 836.00 | 323 733.00 | 367 102.00 | 690 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -52 653.00 | -16 839.00 | | -52 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 408.00 | -35 814.00 | | 13 408.00 |
DL TOTAL (I) | -30 444.00 | -43 853.00 | | -30 444.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 16 391.00 | 12 520.00 | | 16 391.00 |
DR TOTAL (IV) | 16 391.00 | 27 520.00 | | 16 391.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 288.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 699.00 | 63 468.00 | | 104 699.00 |
DX Trade payables and related accounts | 66 151.00 | 48 288.00 | | 66 151.00 |
DY Tax and social security liabilities | 81 385.00 | 86 773.00 | | 81 385.00 |
DZ Fixed asset liabilities and related accounts | 10 625.00 | | | 10 625.00 |
EA Other liabilities | 23 247.00 | 21 459.00 | | 23 247.00 |
EB Prepaid income (2) | 94 810.00 | 189 620.00 | | 94 810.00 |
EC TOTAL (IV) | 381 155.00 | 409 899.00 | | 381 155.00 |
EE Grand total (I to V) | 367 102.00 | 393 566.00 | | 367 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 918 125.00 | |
FJ Net sales | | | 918 125.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 004.00 | |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 1 190 686.00 | |
FU Purchases of raw materials and other supplies | | | 66 732.00 | |
FV Inventory change (raw materials and supplies) | | | -581.00 | |
FW Other purchases and external expenses | | | 350 637.00 | |
FX Taxes, duties, and similar payments | | | 27 812.00 | |
FY Salaries and Wages | | | 498 176.00 | |
FZ Social Security Contributions | | | 146 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 503.00 | |
GB Operating Expenses - Provisions | | | 3 870.00 | |
GE Other Expenses | | | 31 815.00 | |
GF Total Operating Expenses (II) | | | 1 150 476.00 | |
GG - OPERATING RESULT (I - II) | | | 40 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 172.00 | 1 248.00 | | 4 172.00 |
HD Total exceptional income (VII) | 4 172.00 | 1 248.00 | | 4 172.00 |
HE Exceptional expenses on management operations | | 4 344.00 | | |
HH Total exceptional expenses (VIII) | | 4 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 172.00 | -3 096.00 | | 4 172.00 |
HJ Employee participation in company results | 30 972.00 | 2 080.00 | | 30 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 858.00 | 1 080 830.00 | | 1 194 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 449.00 | 1 116 644.00 | | 1 181 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 408.00 | -35 814.00 | | 13 408.00 |
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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 | 394 062.00 | | 46 662.00 | 394 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 440 724.00 | |
IO DECREASES Total including other intangible assets | | | 8 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 021.00 | | | 8 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 041.00 | | 46 091.00 | 386 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 571.00 | |
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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 | 298 229.00 | 25 503.00 | | 298 229.00 |
PE DEPRECIATION Total including other intangible assets | 8 021.00 | | | 8 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 208.00 | 25 503.00 | | 290 208.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 521.00 | 3 871.00 | 15 000.00 | 27 521.00 |
7C Grand total | 27 521.00 | 3 871.00 | 15 000.00 | 27 521.00 |
UE of which provisions and reversals: - Operating | | 3 871.00 | 15 000.00 | |
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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 | 50 386.00 | 50 386.00 | | 50 386.00 |
8B Suppliers and Related Accounts | 66 151.00 | 66 151.00 | | 66 151.00 |
8C Staff and Related Accounts | 44 107.00 | 44 107.00 | | 44 107.00 |
8D Social Security and Other Social Organizations | 35 294.00 | 35 294.00 | | 35 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 625.00 | 10 625.00 | | 10 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 247.00 | 23 247.00 | | 23 247.00 |
8L Deferred income | 94 810.00 | 94 810.00 | | 94 810.00 |
UT Other financial assets | 571.00 | | 571.00 | 571.00 |
UX Other trade receivables | 8 220.00 | 8 220.00 | | 8 220.00 |
VB VAT | 6 684.00 | 6 684.00 | | 6 684.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 54 313.00 | 54 313.00 | | 54 313.00 |
VN Other taxes, similar payments | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 934.00 | 19 363.00 | 571.00 | 19 934.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 155.00 | 381 155.00 | | 381 155.00 |
