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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 | 8 750.00 | 5 701.00 | 3 049.00 | 8 750.00 |
AH Goodwill | 1 033 700.00 | | 1 033 700.00 | 1 033 700.00 |
AN Land | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 1 362 368.00 | 1 354 282.00 | 8 086.00 | 1 362 368.00 |
AR Technical installations, industrial equipment and tools | 309 289.00 | 248 651.00 | 60 638.00 | 309 289.00 |
AT Other tangible assets | 516 254.00 | 279 449.00 | 236 806.00 | 516 254.00 |
AV Fixed assets in progress | 20 519.00 | | 20 519.00 | 20 519.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 586 420.00 | 1 888 083.00 | 1 698 338.00 | 3 586 420.00 |
BL Raw materials, supplies | 5 561.00 | | 5 561.00 | 5 561.00 |
BT Goods | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 10 196.00 | | 10 196.00 | 10 196.00 |
BZ Other receivables | 50 335.00 | | 50 335.00 | 50 335.00 |
CF Cash and cash equivalents | 267 359.00 | | 267 359.00 | 267 359.00 |
CH Prepaid expenses | 13 597.00 | | 13 597.00 | 13 597.00 |
CJ TOTAL (II) | 348 450.00 | | 348 450.00 | 348 450.00 |
CO Grand total (0 to V) | 3 934 870.00 | 1 888 083.00 | 2 046 788.00 | 3 934 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 200.00 | 456 200.00 | | 456 200.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 34 442.00 | 28 676.00 | | 34 442.00 |
DF Regulated reserves (1) | 2 622.00 | 2 622.00 | | 2 622.00 |
DH Retained earnings | 540 210.00 | 430 651.00 | | 540 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602.00 | 115 326.00 | | 2 602.00 |
DL TOTAL (I) | 1 071 077.00 | 1 068 475.00 | | 1 071 077.00 |
DU Loans and Debts from Credit Institutions (3) | 451 122.00 | 241 455.00 | | 451 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 722.00 | 448 653.00 | | 447 722.00 |
DW Advances and down payments received on current orders | 1 768.00 | 1 536.00 | | 1 768.00 |
DX Trade payables and related accounts | 57 810.00 | 56 606.00 | | 57 810.00 |
DY Tax and social security liabilities | 17 290.00 | 52 255.00 | | 17 290.00 |
EC TOTAL (IV) | 975 711.00 | 800 504.00 | | 975 711.00 |
EE Grand total (I to V) | 2 046 788.00 | 1 868 978.00 | | 2 046 788.00 |
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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 | 25 963.00 | | 25 963.00 | 25 963.00 |
FG Production sold - services | 587 333.00 | | 587 333.00 | 587 333.00 |
FJ Net sales | 613 297.00 | | 613 297.00 | 613 297.00 |
FN Capitalized production | | | 7 043.00 | |
FO Operating subsidies | | | 64 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 796.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 696 138.00 | |
FS Purchases of goods (including customs duties) | | | 9 374.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 81 219.00 | |
FV Inventory change (raw materials and supplies) | | | -753.00 | |
FW Other purchases and external expenses | | | 235 498.00 | |
FX Taxes, duties, and similar payments | | | 13 175.00 | |
FY Salaries and Wages | | | 216 769.00 | |
FZ Social Security Contributions | | | 6 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 318.00 | |
GE Other Expenses | | | 42 187.00 | |
GF Total Operating Expenses (II) | | | 685 508.00 | |
GG - OPERATING RESULT (I - II) | | | 10 631.00 | |
GR Interest and similar expenses | | | 10 490.00 | |
GU Total financial expenses (VI) | | | 10 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 461.00 | 40 095.00 | | -2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 138.00 | 1 038 224.00 | | 696 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 536.00 | 922 898.00 | | 693 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602.00 | 115 326.00 | | 2 602.00 |
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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 | 1 806 765.00 | 81 318.00 | | 1 806 765.00 |
PE DEPRECIATION Total including other intangible assets | 5 701.00 | | | 5 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 064.00 | 81 318.00 | | 1 801 064.00 |
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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 | 447 722.00 | 447 722.00 | | 447 722.00 |
8B Suppliers and Related Accounts | 57 810.00 | 57 810.00 | | 57 810.00 |
8D Social Security and Other Social Organizations | 17 290.00 | 17 290.00 | | 17 290.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VG Loans with a maturity of up to one year at origin | 451 122.00 | 105 857.00 | 345 265.00 | 451 122.00 |
VS Prepaid expenses | 74 128.00 | 74 128.00 | | 74 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 280.00 | 74 128.00 | 152.00 | 74 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 943.00 | 628 678.00 | 345 265.00 | 973 943.00 |
