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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 258 393.00 | 258 393.00 | | 258 393.00 |
AF Concessions, Patents and Similar Rights | 583 401.00 | 467 458.00 | 115 942.00 | 583 401.00 |
AJ Other Intangible Assets | 7 250.00 | | 7 250.00 | 7 250.00 |
AN Land | 485 045.00 | 47 348.00 | 437 696.00 | 485 045.00 |
AP Buildings | 7 131 093.00 | 4 976 870.00 | 2 154 223.00 | 7 131 093.00 |
AR Technical installations, industrial equipment and tools | 1 282 688.00 | 1 114 815.00 | 167 872.00 | 1 282 688.00 |
AT Other tangible assets | 1 502 097.00 | 1 232 866.00 | 269 231.00 | 1 502 097.00 |
AV Fixed assets in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 11 321 275.00 | 8 097 753.00 | 3 223 522.00 | 11 321 275.00 |
BX Customers and related accounts | 184 313.00 | | 184 313.00 | 184 313.00 |
BZ Other receivables | 1 048 985.00 | | 1 048 985.00 | 1 048 985.00 |
CF Cash and cash equivalents | 223 939.00 | | 223 939.00 | 223 939.00 |
CH Prepaid expenses | 24 808.00 | | 24 808.00 | 24 808.00 |
CJ TOTAL (II) | 1 482 047.00 | | 1 482 047.00 | 1 482 047.00 |
CO Grand total (0 to V) | 12 803 323.00 | 8 097 753.00 | 4 705 569.00 | 12 803 323.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 5 783.00 | 1 820 794.00 | | 5 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 804.00 | 82 988.00 | | 98 804.00 |
DJ Investment subsidies | 2 092.00 | 2 471.00 | | 2 092.00 |
DL TOTAL (I) | 2 966 680.00 | 4 766 255.00 | | 2 966 680.00 |
DQ Provisions for Expenses | 956 288.00 | 1 003 145.00 | | 956 288.00 |
DR TOTAL (IV) | 956 288.00 | 1 003 145.00 | | 956 288.00 |
DX Trade payables and related accounts | 285 731.00 | 432 470.00 | | 285 731.00 |
DY Tax and social security liabilities | 386 475.00 | 385 852.00 | | 386 475.00 |
DZ Fixed asset liabilities and related accounts | 73 685.00 | 7 461.00 | | 73 685.00 |
EA Other liabilities | 36 707.00 | 103 501.00 | | 36 707.00 |
EC TOTAL (IV) | 782 601.00 | 929 285.00 | | 782 601.00 |
EE Grand total (I to V) | 4 705 569.00 | 6 698 686.00 | | 4 705 569.00 |
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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 | | | | |
FD Production sold - goods | 1 369.00 | | 1 369.00 | 1 369.00 |
FG Production sold - services | 5 627 109.00 | 274 930.00 | 5 902 039.00 | 5 627 109.00 |
FJ Net sales | 5 628 478.00 | 274 930.00 | 5 903 408.00 | 5 628 478.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 924.00 | |
FQ Other income | | | 15 508.00 | |
FR Total operating income (I) | | | 6 010 508.00 | |
FU Purchases of raw materials and other supplies | | | 132 018.00 | |
FW Other purchases and external expenses | | | 3 622 759.00 | |
FX Taxes, duties, and similar payments | | | 98 022.00 | |
FY Salaries and Wages | | | 1 109 760.00 | |
FZ Social Security Contributions | | | 371 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 872.00 | |
GE Other Expenses | | | 50 003.00 | |
GF Total Operating Expenses (II) | | | 5 883 821.00 | |
GG - OPERATING RESULT (I - II) | | | 126 687.00 | |
GL Other interest and similar income | | | 7 083.00 | |
GP Total financial income (V) | | | 7 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 2 890.00 | 6 501.00 | | 2 890.00 |
HD Total exceptional income (VII) | 2 890.00 | 6 505.00 | | 2 890.00 |
HE Exceptional expenses on management operations | 5.00 | 5 748.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 5 748.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | 757.00 | | 2 885.00 |
HK Income tax | 33 855.00 | 39 749.00 | | 33 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 020 483.00 | 6 202 727.00 | | 6 020 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 921 679.00 | 6 119 739.00 | | 5 921 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 804.00 | 82 988.00 | | 98 804.00 |
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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 | 11 114 113.00 | | 207 161.00 | 11 114 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 393.00 | | | 258 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 305.00 | |
I4 DECREASES Grand Total | | | 11 321 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 393.00 | |
IO DECREASES Total including other intangible assets | | | 590 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 466 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 800.00 | | 25 851.00 | 564 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 290 905.00 | | 176 020.00 | 10 290 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 290.00 | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 000.00 | | | 66 000.00 |
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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 | 7 620 017.00 | 477 735.00 | | 7 620 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258 393.00 | | | 258 393.00 |
PE DEPRECIATION Total including other intangible assets | 401 768.00 | 65 690.00 | | 401 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 959 855.00 | 412 044.00 | | 6 959 855.00 |
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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 | 1 003 145.00 | 25 869.00 | 72 725.00 | 1 003 145.00 |
7C Grand total | 1 003 145.00 | 25 869.00 | 72 725.00 | 1 003 145.00 |
UE of which provisions and reversals: - Operating | | | 21 872.00 | |
UG - Financial | | | 3 997.00 | |
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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 | 285 731.00 | 285 731.00 | | 285 731.00 |
8C Staff and Related Accounts | 202 292.00 | 202 292.00 | | 202 292.00 |
8D Social Security and Other Social Organizations | 164 066.00 | 164 066.00 | | 164 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 685.00 | 73 685.00 | | 73 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 707.00 | 36 707.00 | | 36 707.00 |
UT Other financial assets | 5 290.00 | 5 290.00 | | 5 290.00 |
UX Other trade receivables | 184 313.00 | 184 313.00 | | 184 313.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 186 443.00 | 186 443.00 | | 186 443.00 |
VC Group and associates | 849 067.00 | 849 067.00 | | 849 067.00 |
VP Miscellaneous | 11 352.00 | 11 352.00 | | 11 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 117.00 | 20 117.00 | | 20 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 24 808.00 | 24 808.00 | | 24 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 550.00 | 1 263 550.00 | | 1 263 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 601.00 | 782 601.00 | | 782 601.00 |
