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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AP Buildings | 1 865 965.00 | 601 005.00 | 1 264 960.00 | 1 865 965.00 |
AR Technical installations, industrial equipment and tools | 123 806.00 | 62 187.00 | 61 618.00 | 123 806.00 |
AT Other tangible assets | 317 659.00 | 163 134.00 | 154 524.00 | 317 659.00 |
AX Advances and down payments | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 515 025.00 | | 515 025.00 | 515 025.00 |
BJ TOTAL (I) | 2 825 439.00 | 827 407.00 | 1 998 032.00 | 2 825 439.00 |
BL Raw materials, supplies | 55 451.00 | 8 258.00 | 47 193.00 | 55 451.00 |
BX Customers and related accounts | 167 588.00 | | 167 588.00 | 167 588.00 |
BZ Other receivables | 669 075.00 | | 669 075.00 | 669 075.00 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 895 596.00 | 8 258.00 | 887 338.00 | 895 596.00 |
CO Grand total (0 to V) | 3 721 034.00 | 835 665.00 | 2 885 369.00 | 3 721 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 14 495.00 | 1 000.00 | | 14 495.00 |
DH Retained earnings | 380 715.00 | 124 306.00 | | 380 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 280.00 | 269 904.00 | | 25 280.00 |
DL TOTAL (I) | 1 430 490.00 | 1 405 209.00 | | 1 430 490.00 |
DT Other Bond Issues | 13 954.00 | | | 13 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 466.00 | | |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 666 768.00 | 837 209.00 | | 666 768.00 |
DY Tax and social security liabilities | 742 790.00 | 874 714.00 | | 742 790.00 |
DZ Fixed asset liabilities and related accounts | 30 282.00 | 35 195.00 | | 30 282.00 |
EA Other liabilities | 861.00 | 2 721.00 | | 861.00 |
EC TOTAL (IV) | 1 454 879.00 | 1 754 304.00 | | 1 454 879.00 |
EE Grand total (I to V) | 2 885 369.00 | 3 159 514.00 | | 2 885 369.00 |
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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 | 101 919.00 | | 101 919.00 | 101 919.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 076 142.00 | | 4 076 142.00 | 4 076 142.00 |
FJ Net sales | 4 178 061.00 | | 4 178 061.00 | 4 178 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 311.00 | |
FQ Other income | | | 1 990.00 | |
FR Total operating income (I) | | | 4 938 363.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 995 188.00 | |
FV Inventory change (raw materials and supplies) | | | 30 699.00 | |
FW Other purchases and external expenses | | | 1 101 767.00 | |
FX Taxes, duties, and similar payments | | | 190 150.00 | |
FY Salaries and Wages | | | 1 583 945.00 | |
FZ Social Security Contributions | | | 234 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 258.00 | |
GE Other Expenses | | | 476 515.00 | |
GF Total Operating Expenses (II) | | | 4 912 939.00 | |
GG - OPERATING RESULT (I - II) | | | 25 424.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 359.00 | 2 674.00 | | 2 359.00 |
HD Total exceptional income (VII) | 2 359.00 | 2 674.00 | | 2 359.00 |
HE Exceptional expenses on management operations | 1 274.00 | 11 649.00 | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 11 649.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | -8 975.00 | | 1 085.00 |
HJ Employee participation in company results | | 18 406.00 | | |
HK Income tax | 1 749.00 | 114 762.00 | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 512.00 | 9 011 896.00 | | 4 941 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 231.00 | 8 741 992.00 | | 4 916 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 280.00 | 269 904.00 | | 25 280.00 |
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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 | 2 785 163.00 | | 55 069.00 | 2 785 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 025.00 | |
I4 DECREASES Grand Total | 14 794.00 | | 2 825 439.00 | 14 794.00 |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 794.00 | | 2 309 334.00 | 14 794.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 138.00 | | 53 989.00 | 2 270 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 025.00 | | | 515 025.00 |
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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 | 535 130.00 | 292 277.00 | | 535 130.00 |
PE DEPRECIATION Total including other intangible assets | | 1 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 535 130.00 | 291 197.00 | | 535 130.00 |
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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 | | 8 258.00 | | |
7B Total provisions for depreciation | | 8 258.00 | | |
7C Grand total | | 8 258.00 | | |
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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 | 666 768.00 | 666 768.00 | | 666 768.00 |
8C Staff and Related Accounts | 404 823.00 | 404 823.00 | | 404 823.00 |
8D Social Security and Other Social Organizations | 273 761.00 | 273 761.00 | | 273 761.00 |
8E Income Taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 282.00 | 30 282.00 | | 30 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 515 025.00 | | 515 025.00 | 515 025.00 |
UX Other trade receivables | 167 588.00 | 167 588.00 | | 167 588.00 |
UY Staff and related accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
VB VAT | 133 743.00 | 133 743.00 | | 133 743.00 |
VC Group and associates | 138 843.00 | 138 843.00 | | 138 843.00 |
VH Loans with a maturity of more than one year at origin | 13 954.00 | 13 954.00 | | 13 954.00 |
VM Income taxes | 70 682.00 | 70 682.00 | | 70 682.00 |
VN Other taxes, similar payments | 11 281.00 | 11 281.00 | | 11 281.00 |
VP Miscellaneous | 231 040.00 | 231 040.00 | | 231 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 708.00 | 50 708.00 | | 50 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 968.00 | 79 968.00 | | 79 968.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 189.00 | 837 164.00 | 515 025.00 | 1 352 189.00 |
VW VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 654.00 | 1 454 654.00 | | 1 454 654.00 |
