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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 | 8 470.00 | 8 389.00 | 81.00 | 8 470.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 382 694.00 | 1 202 857.00 | 179 837.00 | 1 382 694.00 |
AR Technical installations, industrial equipment and tools | 110 096.00 | 103 185.00 | 6 911.00 | 110 096.00 |
AT Other tangible assets | 172 867.00 | 129 512.00 | 43 356.00 | 172 867.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 678 921.00 | 1 443 942.00 | 234 979.00 | 1 678 921.00 |
BN Goods in progress | | | | |
BT Goods | 22 534.00 | | 22 534.00 | 22 534.00 |
BX Customers and related accounts | 67 800.00 | | 67 800.00 | 67 800.00 |
BZ Other receivables | 44 544.00 | | 44 544.00 | 44 544.00 |
CF Cash and cash equivalents | 802 999.00 | | 802 999.00 | 802 999.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 945 693.00 | | 945 693.00 | 945 693.00 |
CO Grand total (0 to V) | 2 624 614.00 | 1 443 942.00 | 1 180 672.00 | 2 624 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 849.00 | 258 849.00 | | 258 849.00 |
DD Legal reserve (1) | 11 500.00 | 9 537.00 | | 11 500.00 |
DG Other reserves | 218 489.00 | 181 196.00 | | 218 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 824.00 | 39 256.00 | | 73 824.00 |
DL TOTAL (I) | 562 662.00 | 488 839.00 | | 562 662.00 |
DP Provisions for Risks | | 33 452.00 | | |
DR TOTAL (IV) | | 33 452.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 111.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 65 878.00 | | 5 178.00 |
DX Trade payables and related accounts | 267 264.00 | 119 095.00 | | 267 264.00 |
DY Tax and social security liabilities | 53 506.00 | 38 128.00 | | 53 506.00 |
EA Other liabilities | 35 361.00 | 11 987.00 | | 35 361.00 |
EB Prepaid income (2) | 256 590.00 | 227 167.00 | | 256 590.00 |
EC TOTAL (IV) | 618 010.00 | 462 368.00 | | 618 010.00 |
EE Grand total (I to V) | 1 180 672.00 | 984 659.00 | | 1 180 672.00 |
EG Accrued income and payables due within one year | 618 010.00 | | | 618 010.00 |
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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 | 307 820.00 | | 307 820.00 | 307 820.00 |
FD Production sold - goods | 1 026 830.00 | | 1 026 830.00 | 1 026 830.00 |
FJ Net sales | 1 334 649.00 | | 1 334 649.00 | 1 334 649.00 |
FO Operating subsidies | | | 47 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 264.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 442 030.00 | |
FS Purchases of goods (including customs duties) | | | 120 127.00 | |
FT Inventory change (goods) | | | -4 558.00 | |
FU Purchases of raw materials and other supplies | | | -7 228.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 681 164.00 | |
FX Taxes, duties, and similar payments | | | 24 852.00 | |
FY Salaries and Wages | | | 306 436.00 | |
FZ Social Security Contributions | | | 55 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 126.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 241 550.00 | |
GG - OPERATING RESULT (I - II) | | | 200 481.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | 33 452.00 | | | 33 452.00 |
HD Total exceptional income (VII) | 33 452.00 | 12 657.00 | | 33 452.00 |
HE Exceptional expenses on management operations | 154 349.00 | 242.00 | | 154 349.00 |
HF Exceptional expenses on capital transactions | | 38 496.00 | | |
HG Exceptional depreciation and provisions | | 33 452.00 | | |
HH Total exceptional expenses (VIII) | 154 349.00 | 72 190.00 | | 154 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 897.00 | -59 533.00 | | -120 897.00 |
HK Income tax | 6 266.00 | 5 667.00 | | 6 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 030.00 | 1 382 658.00 | | 1 476 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 206.00 | 1 343 402.00 | | 1 402 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 824.00 | 39 256.00 | | 73 824.00 |
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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 | 1 676 481.00 | | 2 440.00 | 1 676 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 1 678 921.00 | |
IO DECREASES Total including other intangible assets | | | 13 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 043.00 | | | 13 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 217.00 | | 2 440.00 | 1 663 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 1 378 816.00 | 65 126.00 | | 1 378 816.00 |
PE DEPRECIATION Total including other intangible assets | 8 055.00 | 333.00 | | 8 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 761.00 | 64 792.00 | | 1 370 761.00 |
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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 | 267 264.00 | 267 264.00 | | 267 264.00 |
8C Staff and Related Accounts | 16 228.00 | 16 228.00 | | 16 228.00 |
8D Social Security and Other Social Organizations | 19 687.00 | 19 687.00 | | 19 687.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 361.00 | 35 361.00 | | 35 361.00 |
8L Deferred income | 256 590.00 | 256 590.00 | | 256 590.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 67 800.00 | 67 800.00 | | 67 800.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 37 699.00 | 37 699.00 | | 37 699.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 5 178.00 | 5 178.00 | | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
VS Prepaid expenses | 7 816.00 | 7 816.00 | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 380.00 | 120 160.00 | 220.00 | 120 380.00 |
VW VAT | 15 930.00 | 15 930.00 | | 15 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 010.00 | 618 010.00 | | 618 010.00 |
