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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
AP Buildings | 132 760.00 | 132 760.00 | | 132 760.00 |
AR Technical installations, industrial equipment and tools | 307 302.00 | 298 388.00 | 8 914.00 | 307 302.00 |
AT Other tangible assets | 525 161.00 | 500 688.00 | 24 473.00 | 525 161.00 |
BH Other financial assets | 9 169.00 | | 9 169.00 | 9 169.00 |
BJ TOTAL (I) | 976 819.00 | 934 263.00 | 42 556.00 | 976 819.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BT Goods | 16 656.00 | | 16 656.00 | 16 656.00 |
BX Customers and related accounts | 203 756.00 | | 203 756.00 | 203 756.00 |
BZ Other receivables | 58 252.00 | | 58 252.00 | 58 252.00 |
CF Cash and cash equivalents | 329 084.00 | | 329 084.00 | 329 084.00 |
CH Prepaid expenses | 21 568.00 | | 21 568.00 | 21 568.00 |
CJ TOTAL (II) | 630 176.00 | | 630 176.00 | 630 176.00 |
CO Grand total (0 to V) | 1 606 995.00 | 934 263.00 | 672 732.00 | 1 606 995.00 |
CP Shares due in less than one year | 9 169.00 | | | 9 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 11 249.00 | | |
DH Retained earnings | -14 233.00 | | | -14 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 655.00 | -25 482.00 | | 101 655.00 |
DJ Investment subsidies | 761.00 | 4 630.00 | | 761.00 |
DL TOTAL (I) | 130 094.00 | 32 308.00 | | 130 094.00 |
DU Loans and Debts from Credit Institutions (3) | 65 588.00 | 133 768.00 | | 65 588.00 |
DX Trade payables and related accounts | 249 493.00 | 283 715.00 | | 249 493.00 |
DY Tax and social security liabilities | 216 532.00 | 241 013.00 | | 216 532.00 |
EA Other liabilities | 5 410.00 | 3 594.00 | | 5 410.00 |
EB Prepaid income (2) | 5 616.00 | 31 511.00 | | 5 616.00 |
EC TOTAL (IV) | 542 638.00 | 693 601.00 | | 542 638.00 |
EE Grand total (I to V) | 672 732.00 | 725 909.00 | | 672 732.00 |
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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 | 205 832.00 | | 205 832.00 | 205 832.00 |
FG Production sold - services | 1 161 431.00 | | 1 161 431.00 | 1 161 431.00 |
FJ Net sales | 1 367 262.00 | | 1 367 262.00 | 1 367 262.00 |
FO Operating subsidies | | | 235 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 087.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 624 643.00 | |
FS Purchases of goods (including customs duties) | | | 117 739.00 | |
FT Inventory change (goods) | | | -6 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 807.00 | |
FV Inventory change (raw materials and supplies) | | | 860.00 | |
FW Other purchases and external expenses | | | 534 373.00 | |
FX Taxes, duties, and similar payments | | | 18 656.00 | |
FY Salaries and Wages | | | 656 926.00 | |
FZ Social Security Contributions | | | 135 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 253.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 1 525 043.00 | |
GG - OPERATING RESULT (I - II) | | | 99 600.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 991.00 | 3 809.00 | | 2 991.00 |
HB Exceptional income from capital transactions | 3 870.00 | 11 218.00 | | 3 870.00 |
HD Total exceptional income (VII) | 6 861.00 | 15 027.00 | | 6 861.00 |
HE Exceptional expenses on management operations | 4 419.00 | 1 695.00 | | 4 419.00 |
HH Total exceptional expenses (VIII) | 4 419.00 | 1 695.00 | | 4 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 441.00 | 13 333.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 504.00 | 1 530 732.00 | | 1 631 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 849.00 | 1 556 214.00 | | 1 529 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 655.00 | -25 482.00 | | 101 655.00 |
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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 | 969 750.00 | | 7 069.00 | 969 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 169.00 | |
I4 DECREASES Grand Total | | | 976 819.00 | |
IO DECREASES Total including other intangible assets | | | 2 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 427.00 | | | 2 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 223.00 | | | 965 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 7 069.00 | 2 100.00 |
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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 | 869 010.00 | 65 253.00 | | 869 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 583.00 | 65 253.00 | | 866 583.00 |
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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 | 249 493.00 | 249 493.00 | | 249 493.00 |
8C Staff and Related Accounts | 30 370.00 | 30 370.00 | | 30 370.00 |
8D Social Security and Other Social Organizations | 67 672.00 | 67 672.00 | | 67 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
8L Deferred income | 5 616.00 | 5 616.00 | | 5 616.00 |
UT Other financial assets | 9 169.00 | 9 169.00 | | 9 169.00 |
UX Other trade receivables | 203 756.00 | 203 756.00 | | 203 756.00 |
UY Staff and related accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
VB VAT | 37 375.00 | 37 375.00 | | 37 375.00 |
VG Loans with a maturity of up to one year at origin | 58 416.00 | 58 416.00 | | 58 416.00 |
VH Loans with a maturity of more than one year at origin | 7 171.00 | 7 171.00 | | 7 171.00 |
VP Miscellaneous | 2 182.00 | 2 182.00 | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 822.00 | 8 822.00 | | 8 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 928.00 | 16 928.00 | | 16 928.00 |
VS Prepaid expenses | 21 568.00 | 21 568.00 | | 21 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 745.00 | 292 745.00 | | 292 745.00 |
VW VAT | 109 668.00 | 109 668.00 | | 109 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 638.00 | 542 638.00 | | 542 638.00 |
