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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 73 549.00 | | 73 549.00 | 73 549.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 574 449.00 | | 574 449.00 | 574 449.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 29 973.00 | | 29 973.00 | 29 973.00 |
BZ Other receivables | 3 497.00 | | 3 497.00 | 3 497.00 |
CF Cash and cash equivalents | 326 095.00 | | 326 095.00 | 326 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 566.00 | | 359 566.00 | 359 566.00 |
CO Grand total (0 to V) | 934 015.00 | | 934 015.00 | 934 015.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | 73 919.00 | 60 223.00 | | 73 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 606.00 | 63 696.00 | | 58 606.00 |
DJ Investment subsidies | | 22 525.00 | | |
DL TOTAL (I) | 866 525.00 | 880 444.00 | | 866 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 518 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 66.00 | | 6 000.00 |
DX Trade payables and related accounts | 15 252.00 | 148 170.00 | | 15 252.00 |
DY Tax and social security liabilities | 46 238.00 | 121 352.00 | | 46 238.00 |
EC TOTAL (IV) | 67 490.00 | 787 930.00 | | 67 490.00 |
EE Grand total (I to V) | 934 015.00 | 1 668 374.00 | | 934 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 373 506.00 | | 1 373 506.00 | 1 373 506.00 |
FJ Net sales | 1 373 506.00 | | 1 373 506.00 | 1 373 506.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 15 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 982.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 475 249.00 | |
FU Purchases of raw materials and other supplies | | | 319 805.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 349 924.00 | |
FX Taxes, duties, and similar payments | | | 21 485.00 | |
FY Salaries and Wages | | | 414 822.00 | |
FZ Social Security Contributions | | | 239 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 711.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 1 419 424.00 | |
GG - OPERATING RESULT (I - II) | | | 55 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 278.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 23 543.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 930.00 | | |
HB Exceptional income from capital transactions | 366 165.00 | 28 491.00 | | 366 165.00 |
HD Total exceptional income (VII) | 366 165.00 | 31 421.00 | | 366 165.00 |
HE Exceptional expenses on management operations | 341.00 | 22.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 370 620.00 | | | 370 620.00 |
HH Total exceptional expenses (VIII) | 370 961.00 | 22.00 | | 370 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 796.00 | 31 399.00 | | -4 796.00 |
HK Income tax | 15 081.00 | 14 535.00 | | 15 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 958.00 | 1 988 165.00 | | 1 864 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 352.00 | 1 924 469.00 | | 1 806 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 606.00 | 63 696.00 | | 58 606.00 |
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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 | 1 134 598.00 | | 1 410 595.00 | 1 134 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 954 661.00 | 574 449.00 | |
I4 DECREASES Grand Total | | 1 970 744.00 | 574 449.00 | |
IO DECREASES Total including other intangible assets | | 38 187.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 977 895.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 093.00 | | 4 094.00 | 34 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 688.00 | | 52 207.00 | 925 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 817.00 | | 1 354 294.00 | 174 817.00 |
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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 | 567 399.00 | 61 711.00 | 629 110.00 | 567 399.00 |
PE DEPRECIATION Total including other intangible assets | 17 560.00 | 4 709.00 | 22 269.00 | 17 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 839.00 | 57 002.00 | 606 842.00 | 549 839.00 |
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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 | 15 252.00 | 15 252.00 | | 15 252.00 |
8D Social Security and Other Social Organizations | 40 304.00 | 40 304.00 | | 40 304.00 |
8E Income Taxes | 547.00 | 547.00 | | 547.00 |
UL Receivables related to investments | 73 549.00 | | 73 549.00 | 73 549.00 |
UX Other trade receivables | 29 973.00 | 29 973.00 | | 29 973.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 020.00 | 33 470.00 | 73 549.00 | 107 020.00 |
VW VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 490.00 | 67 490.00 | | 67 490.00 |
