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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 | 142 511.00 | 125 085.00 | 17 425.00 | 142 511.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 662 269.00 | 1 086 051.00 | 576 218.00 | 1 662 269.00 |
AR Technical installations, industrial equipment and tools | 170 360.00 | 91 711.00 | 78 649.00 | 170 360.00 |
AT Other tangible assets | 120 071.00 | 108 769.00 | 11 303.00 | 120 071.00 |
AX Advances and down payments | 38 000.00 | | 38 000.00 | 38 000.00 |
BB Receivables related to investments | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 5 627.00 | | 5 627.00 | 5 627.00 |
BJ TOTAL (I) | 3 015 047.00 | 1 411 616.00 | 1 603 431.00 | 3 015 047.00 |
BX Customers and related accounts | 388 299.00 | | 388 299.00 | 388 299.00 |
BZ Other receivables | 33 836.00 | | 33 836.00 | 33 836.00 |
CF Cash and cash equivalents | 62 940.00 | | 62 940.00 | 62 940.00 |
CH Prepaid expenses | 56 502.00 | | 56 502.00 | 56 502.00 |
CJ TOTAL (II) | 541 578.00 | | 541 578.00 | 541 578.00 |
CO Grand total (0 to V) | 3 556 625.00 | 1 411 616.00 | 2 145 010.00 | 3 556 625.00 |
CS Evaluated investments - equity method | 845 000.00 | | 845 000.00 | 845 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 901 935.00 | | | 901 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 159.00 | | | -48 159.00 |
DJ Investment subsidies | 69 853.00 | | | 69 853.00 |
DL TOTAL (I) | 1 473 629.00 | | | 1 473 629.00 |
DU Loans and Debts from Credit Institutions (3) | 342 992.00 | | | 342 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 087.00 | | | 56 087.00 |
DX Trade payables and related accounts | 48 405.00 | | | 48 405.00 |
DY Tax and social security liabilities | 188 538.00 | | | 188 538.00 |
EA Other liabilities | 35 358.00 | | | 35 358.00 |
EC TOTAL (IV) | 671 381.00 | | | 671 381.00 |
EE Grand total (I to V) | 2 145 010.00 | | | 2 145 010.00 |
EG Accrued income and payables due within one year | 371 380.00 | | | 371 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 871.00 | | | 42 871.00 |
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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 | 610.00 | | 610.00 | 610.00 |
FG Production sold - services | 1 428 055.00 | | 1 428 055.00 | 1 428 055.00 |
FJ Net sales | 1 428 665.00 | | 1 428 665.00 | 1 428 665.00 |
FO Operating subsidies | | | 17 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 463 286.00 | |
FW Other purchases and external expenses | | | 396 268.00 | |
FX Taxes, duties, and similar payments | | | 35 403.00 | |
FY Salaries and Wages | | | 736 135.00 | |
FZ Social Security Contributions | | | 257 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 803.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 1 523 104.00 | |
GG - OPERATING RESULT (I - II) | | | -59 818.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 728.00 | | | 16 728.00 |
A4 Equity method investments | 2 278.00 | | | 2 278.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 19 270.00 | | | 19 270.00 |
HC Reversals of provisions and transfers of expenses | 27 166.00 | | | 27 166.00 |
HD Total exceptional income (VII) | 46 437.00 | | | 46 437.00 |
HE Exceptional expenses on management operations | 5 281.00 | | | 5 281.00 |
HF Exceptional expenses on capital transactions | 27 166.00 | | | 27 166.00 |
HH Total exceptional expenses (VIII) | 32 446.00 | | | 32 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 991.00 | | | 13 991.00 |
HK Income tax | 2 496.00 | | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 944.00 | | | 1 510 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 103.00 | | | 1 559 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 159.00 | | | -48 159.00 |
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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 | 1 320 858.00 | 95 805.00 | 5 046.00 | 1 320 858.00 |
PE DEPRECIATION Total including other intangible assets | 120 628.00 | 4 458.00 | | 120 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 231.00 | 91 347.00 | 5 046.00 | 1 200 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 166.00 | | 27 166.00 | 27 166.00 |
7C Grand total | 27 166.00 | | 27 166.00 | 27 166.00 |
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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 | 56 087.00 | 56 087.00 | | 56 087.00 |
8B Suppliers and Related Accounts | 48 405.00 | 48 405.00 | | 48 405.00 |
8D Social Security and Other Social Organizations | 188 538.00 | 188 538.00 | | 188 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 358.00 | 35 358.00 | | 35 358.00 |
UT Other financial assets | 6 837.00 | | 6 837.00 | 6 837.00 |
VG Loans with a maturity of up to one year at origin | 342 992.00 | 42 991.00 | 294 924.00 | 342 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 638.00 | 478 638.00 | | 478 638.00 |
VS Prepaid expenses | 485 475.00 | 478 638.00 | 6 837.00 | 485 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 381.00 | 371 380.00 | 294 924.00 | 671 381.00 |
