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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 | 11 830.00 | 5 810.00 | 6 020.00 | 11 830.00 |
AN Land | 239 468.00 | | 239 468.00 | 239 468.00 |
AP Buildings | 1 287 506.00 | 1 005 235.00 | 282 271.00 | 1 287 506.00 |
AR Technical installations, industrial equipment and tools | 70 664.00 | 69 821.00 | 842.00 | 70 664.00 |
AT Other tangible assets | 381 977.00 | 191 325.00 | 190 652.00 | 381 977.00 |
BJ TOTAL (I) | 2 122 937.00 | 1 272 192.00 | 850 744.00 | 2 122 937.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 399 905.00 | | 399 905.00 | 399 905.00 |
BZ Other receivables | 305 106.00 | | 305 106.00 | 305 106.00 |
CF Cash and cash equivalents | 757 341.00 | | 757 341.00 | 757 341.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 465 674.00 | | 1 465 674.00 | 1 465 674.00 |
CO Grand total (0 to V) | 3 588 611.00 | 1 272 192.00 | 2 316 419.00 | 3 588 611.00 |
CU Other investments | 131 491.00 | | 131 491.00 | 131 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 653 126.00 | | | 1 653 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 583.00 | | | 168 583.00 |
DL TOTAL (I) | 2 041 709.00 | | | 2 041 709.00 |
DU Loans and Debts from Credit Institutions (3) | 50 553.00 | | | 50 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 706.00 | | | 8 706.00 |
DX Trade payables and related accounts | 30 874.00 | | | 30 874.00 |
DY Tax and social security liabilities | 138 366.00 | | | 138 366.00 |
EA Other liabilities | 46 209.00 | | | 46 209.00 |
EC TOTAL (IV) | 274 709.00 | | | 274 709.00 |
EE Grand total (I to V) | 2 316 419.00 | | | 2 316 419.00 |
EG Accrued income and payables due within one year | 239 896.00 | | | 239 896.00 |
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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 | 841 851.00 | | 841 851.00 | 841 851.00 |
FJ Net sales | 841 851.00 | | 841 851.00 | 841 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 158.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 858 042.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 228 360.00 | |
FX Taxes, duties, and similar payments | | | 27 421.00 | |
FY Salaries and Wages | | | 234 301.00 | |
FZ Social Security Contributions | | | 113 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 554.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 691 432.00 | |
GG - OPERATING RESULT (I - II) | | | 166 609.00 | |
GL Other interest and similar income | | | 5 839.00 | |
GP Total financial income (V) | | | 5 839.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 158.00 | | | 16 158.00 |
HK Income tax | 3 759.00 | | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 881.00 | | | 863 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 298.00 | | | 695 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 583.00 | | | 168 583.00 |
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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 | 2 106 197.00 | | 24 324.00 | 2 106 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 491.00 | |
I4 DECREASES Grand Total | | 7 585.00 | 2 122 937.00 | |
IO DECREASES Total including other intangible assets | | | 11 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 585.00 | 1 979 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 830.00 | | | 11 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 876.00 | | 24 324.00 | 1 962 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 491.00 | | | 131 491.00 |
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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 | 1 193 223.00 | 86 554.00 | 7 585.00 | 1 193 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 3 150.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 563.00 | 83 404.00 | 7 585.00 | 1 190 563.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 30 874.00 | 30 874.00 | | 30 874.00 |
8C Staff and Related Accounts | 13 282.00 | 13 282.00 | | 13 282.00 |
8D Social Security and Other Social Organizations | 33 961.00 | 33 961.00 | | 33 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 209.00 | 46 209.00 | | 46 209.00 |
UX Other trade receivables | 399 905.00 | 399 905.00 | | 399 905.00 |
VB VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VH Loans with a maturity of more than one year at origin | 50 553.00 | 15 740.00 | 34 813.00 | 50 553.00 |
VI Group and Associates | 7 395.00 | 7 395.00 | | 7 395.00 |
VK Loans repaid during the year | 7 800.00 | | | 7 800.00 |
VM Income taxes | 62 379.00 | 62 379.00 | | 62 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 925.00 | 9 925.00 | | 9 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 048.00 | 232 048.00 | | 232 048.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 332.00 | 705 332.00 | | 705 332.00 |
VW VAT | 81 197.00 | 81 197.00 | | 81 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 709.00 | 239 896.00 | 34 813.00 | 274 709.00 |
