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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 | 39 867.00 | | 39 867.00 | 39 867.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 214 570.00 | 1 558 907.00 | 655 663.00 | 2 214 570.00 |
AR Technical installations, industrial equipment and tools | 55 302.00 | 55 302.00 | | 55 302.00 |
AT Other tangible assets | 14 597.00 | 8 105.00 | 6 492.00 | 14 597.00 |
BF Loans | 11 779.00 | | 11 779.00 | 11 779.00 |
BJ TOTAL (I) | 2 351 115.00 | 1 622 313.00 | 728 802.00 | 2 351 115.00 |
BR Intermediate and finished products | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 111 092.00 | | 111 092.00 | 111 092.00 |
BZ Other receivables | 166 553.00 | | 166 553.00 | 166 553.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 702 969.00 | | 702 969.00 | 702 969.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 982 234.00 | | 982 234.00 | 982 234.00 |
CO Grand total (0 to V) | 3 333 349.00 | 1 622 313.00 | 1 711 036.00 | 3 333 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 492.00 | 421 492.00 | | 421 492.00 |
DD Legal reserve (1) | 42 149.00 | 42 149.00 | | 42 149.00 |
DG Other reserves | 271 042.00 | | | 271 042.00 |
DH Retained earnings | | 239 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 760.00 | 31 344.00 | | 23 760.00 |
DJ Investment subsidies | 185 698.00 | 216 759.00 | | 185 698.00 |
DL TOTAL (I) | 944 141.00 | 951 442.00 | | 944 141.00 |
DP Provisions for Risks | 20 076.00 | 28 285.00 | | 20 076.00 |
DQ Provisions for Expenses | 78 143.00 | 68 519.00 | | 78 143.00 |
DR TOTAL (IV) | 98 219.00 | 96 804.00 | | 98 219.00 |
DU Loans and Debts from Credit Institutions (3) | 194 809.00 | 247 128.00 | | 194 809.00 |
DX Trade payables and related accounts | 37 643.00 | 145 908.00 | | 37 643.00 |
DY Tax and social security liabilities | 149 996.00 | 229 637.00 | | 149 996.00 |
EA Other liabilities | 286 228.00 | 346 556.00 | | 286 228.00 |
EC TOTAL (IV) | 668 675.00 | 969 228.00 | | 668 675.00 |
EE Grand total (I to V) | 1 711 036.00 | 2 017 474.00 | | 1 711 036.00 |
EG Accrued income and payables due within one year | 527 636.00 | 775 614.00 | | 527 636.00 |
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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 | 2 672.00 | | 2 672.00 | 2 672.00 |
FG Production sold - services | 752 640.00 | | 752 640.00 | 752 640.00 |
FJ Net sales | 755 312.00 | | 755 312.00 | 755 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 832 043.00 | |
FS Purchases of goods (including customs duties) | | | 512.00 | |
FT Inventory change (goods) | | | 993.00 | |
FW Other purchases and external expenses | | | 65 776.00 | |
FX Taxes, duties, and similar payments | | | 15 029.00 | |
FY Salaries and Wages | | | 434 729.00 | |
FZ Social Security Contributions | | | 119 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 143.00 | |
GE Other Expenses | | | 3 255.00 | |
GF Total Operating Expenses (II) | | | 825 647.00 | |
GG - OPERATING RESULT (I - II) | | | 6 396.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 4 586.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 846.00 | | |
A4 Equity method investments | 832.00 | 1 183.00 | | 832.00 |
HA Exceptional income from management transactions | | 7 885.00 | | |
HB Exceptional income from capital transactions | 31 061.00 | 31 061.00 | | 31 061.00 |
HD Total exceptional income (VII) | 31 061.00 | 38 946.00 | | 31 061.00 |
HE Exceptional expenses on management operations | 6.00 | 335.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 335.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 055.00 | 38 611.00 | | 31 055.00 |
HK Income tax | 9 790.00 | 8 776.00 | | 9 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 789.00 | 1 282 985.00 | | 863 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 029.00 | 1 251 641.00 | | 840 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 760.00 | 31 344.00 | | 23 760.00 |
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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 | 2 350 491.00 | | 624.00 | 2 350 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 779.00 | |
I4 DECREASES Grand Total | | | 2 351 115.00 | |
IO DECREASES Total including other intangible assets | | | 39 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 867.00 | | | 39 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 844.00 | | 624.00 | 2 298 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 779.00 | | | 11 779.00 |
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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 | 1 514 638.00 | 107 675.00 | | 1 514 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 638.00 | 107 675.00 | | 1 514 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 804.00 | 78 143.00 | 76 728.00 | 96 804.00 |
7C Grand total | 96 804.00 | 78 143.00 | 76 728.00 | 96 804.00 |
UE of which provisions and reversals: - Operating | | 78 143.00 | 76 728.00 | |
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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 | 37 643.00 | 37 643.00 | | 37 643.00 |
8C Staff and Related Accounts | 72 015.00 | 72 015.00 | | 72 015.00 |
8D Social Security and Other Social Organizations | 33 661.00 | 33 661.00 | | 33 661.00 |
8E Income Taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 228.00 | 286 228.00 | | 286 228.00 |
UP Loans | 11 779.00 | | 11 779.00 | 11 779.00 |
UX Other trade receivables | 111 092.00 | 111 092.00 | | 111 092.00 |
UZ Social Security, other social security organizations | 21 331.00 | 21 331.00 | | 21 331.00 |
VB VAT | 23 627.00 | 23 627.00 | | 23 627.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 193 615.00 | 52 576.00 | 141 039.00 | 193 615.00 |
VK Loans repaid during the year | 51 484.00 | | | 51 484.00 |
VP Miscellaneous | 36 689.00 | 36 689.00 | | 36 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 906.00 | 84 906.00 | | 84 906.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 106.00 | 278 327.00 | 11 779.00 | 290 106.00 |
VW VAT | 41 583.00 | 41 583.00 | | 41 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 675.00 | 527 636.00 | 141 039.00 | 668 675.00 |
