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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 176.00 | | 8 176.00 | 8 176.00 |
AP Buildings | 298 579.00 | 185 265.00 | 113 313.00 | 298 579.00 |
AR Technical installations, industrial equipment and tools | 262 456.00 | 205 541.00 | 56 915.00 | 262 456.00 |
AT Other tangible assets | 155 638.00 | 111 215.00 | 44 423.00 | 155 638.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 728 049.00 | 502 021.00 | 226 028.00 | 728 049.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 76 329.00 | | 76 329.00 | 76 329.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CF Cash and cash equivalents | 445 310.00 | | 445 310.00 | 445 310.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 537 547.00 | | 537 547.00 | 537 547.00 |
CO Grand total (0 to V) | 1 265 596.00 | 502 021.00 | 763 575.00 | 1 265 596.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 981.00 | | | 1 981.00 |
DG Other reserves | 354 743.00 | 371 720.00 | | 354 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 141.00 | 85 025.00 | | 138 141.00 |
DL TOTAL (I) | 659 866.00 | 621 745.00 | | 659 866.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 108.00 | | 107.00 |
DX Trade payables and related accounts | 38 055.00 | 50 515.00 | | 38 055.00 |
DY Tax and social security liabilities | 64 473.00 | 109 050.00 | | 64 473.00 |
EA Other liabilities | 1 074.00 | 1 806.00 | | 1 074.00 |
EC TOTAL (IV) | 103 708.00 | 161 479.00 | | 103 708.00 |
EE Grand total (I to V) | 763 575.00 | 783 224.00 | | 763 575.00 |
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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 | 10 590.00 | | 10 590.00 | 10 590.00 |
FG Production sold - services | 730 494.00 | 2 290.00 | 732 784.00 | 730 494.00 |
FJ Net sales | 741 083.00 | 2 290.00 | 743 373.00 | 741 083.00 |
FM Inventory production | | | -7 500.00 | |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 744 276.00 | |
FS Purchases of goods (including customs duties) | | | 10 590.00 | |
FU Purchases of raw materials and other supplies | | | 231 625.00 | |
FW Other purchases and external expenses | | | 133 959.00 | |
FX Taxes, duties, and similar payments | | | 8 239.00 | |
FY Salaries and Wages | | | 76 434.00 | |
FZ Social Security Contributions | | | 47 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 003.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 556 122.00 | |
GG - OPERATING RESULT (I - II) | | | 188 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | | | 1 185.00 |
A4 Equity method investments | 130.00 | 428.00 | | 130.00 |
HA Exceptional income from management transactions | 62.00 | 2 273.00 | | 62.00 |
HB Exceptional income from capital transactions | 2 707.00 | 646.00 | | 2 707.00 |
HD Total exceptional income (VII) | 2 769.00 | 2 919.00 | | 2 769.00 |
HE Exceptional expenses on management operations | 464.00 | 2 433.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 1 512.00 | 1 311.00 | | 1 512.00 |
HG Exceptional depreciation and provisions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | 3 743.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -825.00 | | 166.00 |
HJ Employee participation in company results | 4 339.00 | 10 257.00 | | 4 339.00 |
HK Income tax | 45 840.00 | 23 043.00 | | 45 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 044.00 | 965 871.00 | | 747 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 903.00 | 880 846.00 | | 608 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 141.00 | 85 025.00 | | 138 141.00 |
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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 | 700 684.00 | | 49 529.00 | 700 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 22 164.00 | 728 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 164.00 | 724 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 484.00 | | 49 529.00 | 697 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 474 044.00 | 48 629.00 | 20 652.00 | 474 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 044.00 | 48 629.00 | 20 652.00 | 474 044.00 |
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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 | 38 055.00 | 38 055.00 | | 38 055.00 |
8C Staff and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
8D Social Security and Other Social Organizations | 6 813.00 | 6 813.00 | | 6 813.00 |
8E Income Taxes | 22 796.00 | 22 796.00 | | 22 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 76 329.00 | 76 329.00 | | 76 329.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
VS Prepaid expenses | 5 788.00 | 5 788.00 | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 436.00 | 92 236.00 | 3 200.00 | 95 436.00 |
VW VAT | 22 703.00 | 22 703.00 | | 22 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 708.00 | 103 708.00 | | 103 708.00 |
