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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 | 20 650.00 | 13 810.00 | 6 840.00 | 20 650.00 |
AP Buildings | 3 618 114.00 | 1 053 804.00 | 2 564 309.00 | 3 618 114.00 |
AR Technical installations, industrial equipment and tools | 120 776.00 | 62 024.00 | 58 752.00 | 120 776.00 |
AT Other tangible assets | 724 652.00 | 247 738.00 | 476 914.00 | 724 652.00 |
AV Fixed assets in progress | 152 960.00 | | 152 960.00 | 152 960.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 4 638 975.00 | 1 377 376.00 | 3 261 599.00 | 4 638 975.00 |
BL Raw materials, supplies | 4 315.00 | | 4 315.00 | 4 315.00 |
BT Goods | 19 344.00 | 1 000.00 | 18 344.00 | 19 344.00 |
BV Advances and down payments on orders | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 3 239.00 | | 3 239.00 | 3 239.00 |
BZ Other receivables | 120 614.00 | | 120 614.00 | 120 614.00 |
CF Cash and cash equivalents | 371 351.00 | | 371 351.00 | 371 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 519 922.00 | 1 000.00 | 518 922.00 | 519 922.00 |
CO Grand total (0 to V) | 5 158 897.00 | 1 378 376.00 | 3 780 521.00 | 5 158 897.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 834 000.00 | 834 000.00 | | 834 000.00 |
DD Legal reserve (1) | 8 518.00 | 4 192.00 | | 8 518.00 |
DG Other reserves | 134 411.00 | 52 226.00 | | 134 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 968.00 | 86 511.00 | | 89 968.00 |
DL TOTAL (I) | 1 666 897.00 | 1 576 929.00 | | 1 666 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 986.00 | 1 695 433.00 | | 1 905 986.00 |
DW Advances and down payments received on current orders | 18 257.00 | 15 492.00 | | 18 257.00 |
DX Trade payables and related accounts | 129 903.00 | 85 174.00 | | 129 903.00 |
DY Tax and social security liabilities | 59 478.00 | 54 926.00 | | 59 478.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 2 113 623.00 | 1 853 627.00 | | 2 113 623.00 |
EE Grand total (I to V) | 3 780 521.00 | 3 430 557.00 | | 3 780 521.00 |
EG Accrued income and payables due within one year | 189 381.00 | 142 703.00 | | 189 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
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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 | 289 619.00 | | 289 619.00 | 289 619.00 |
FG Production sold - services | 1 098 964.00 | | 1 098 964.00 | 1 098 964.00 |
FJ Net sales | 1 388 583.00 | | 1 388 583.00 | 1 388 583.00 |
FN Capitalized production | | | 7 866.00 | |
FO Operating subsidies | | | 33 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 267.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 447 564.00 | |
FS Purchases of goods (including customs duties) | | | 78 368.00 | |
FT Inventory change (goods) | | | 1 699.00 | |
FU Purchases of raw materials and other supplies | | | 242 777.00 | |
FV Inventory change (raw materials and supplies) | | | 3 764.00 | |
FW Other purchases and external expenses | | | 274 225.00 | |
FX Taxes, duties, and similar payments | | | 28 894.00 | |
FY Salaries and Wages | | | 290 651.00 | |
FZ Social Security Contributions | | | 21 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 688.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 5 692.00 | |
GF Total Operating Expenses (II) | | | 1 221 824.00 | |
GG - OPERATING RESULT (I - II) | | | 225 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 379.00 | |
GU Total financial expenses (VI) | | | 18 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 109 549.00 | | | 109 549.00 |
HF Exceptional expenses on capital transactions | | 10 584.00 | | |
HG Exceptional depreciation and provisions | 7 844.00 | 2 052.00 | | 7 844.00 |
HH Total exceptional expenses (VIII) | 117 393.00 | 12 636.00 | | 117 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 393.00 | -12 486.00 | | -117 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 564.00 | 1 622 143.00 | | 1 447 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 596.00 | 1 535 633.00 | | 1 357 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 968.00 | 86 511.00 | | 89 968.00 |
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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 | 4 315 782.00 | | 841 763.00 | 4 315 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823.00 | |
I4 DECREASES Grand Total | | 518 570.00 | 4 638 975.00 | |
IO DECREASES Total including other intangible assets | | | 20 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 570.00 | 4 616 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 650.00 | | | 20 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 293 308.00 | | 841 763.00 | 4 293 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823.00 | | | 1 823.00 |
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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 | 1 210 116.00 | 396 532.00 | 239 271.00 | 1 210 116.00 |
PE DEPRECIATION Total including other intangible assets | 9 680.00 | 4 130.00 | | 9 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 436.00 | 392 402.00 | 239 271.00 | 1 200 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 10 000.00 | | |
6N Inventories and work in progress | | 1 000.00 | | |
7B Total provisions for depreciation | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 129 903.00 | 129 903.00 | | 129 903.00 |
8C Staff and Related Accounts | 27 614.00 | 27 614.00 | | 27 614.00 |
8D Social Security and Other Social Organizations | 12 826.00 | 12 826.00 | | 12 826.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 3 239.00 | 3 239.00 | | 3 239.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 27 181.00 | 27 181.00 | | 27 181.00 |
VB VAT | 49 197.00 | 49 197.00 | | 49 197.00 |
VI Group and Associates | 1 905 986.00 | | | 1 905 986.00 |
VP Miscellaneous | 43 386.00 | 43 386.00 | | 43 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 615.00 | 16 615.00 | | 16 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 013.00 | 125 013.00 | | 125 013.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 367.00 | 189 381.00 | | 2 095 367.00 |
