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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 | 191.00 | 191.00 | | 191.00 |
AP Buildings | 30 226.00 | 3 368.00 | 26 858.00 | 30 226.00 |
AR Technical installations, industrial equipment and tools | 464 601.00 | 427 265.00 | 37 337.00 | 464 601.00 |
AT Other tangible assets | 415 635.00 | 411 078.00 | 4 557.00 | 415 635.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 911 229.00 | 841 902.00 | 69 327.00 | 911 229.00 |
BT Goods | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 4 233.00 | | 4 233.00 | 4 233.00 |
BZ Other receivables | 341 860.00 | | 341 860.00 | 341 860.00 |
CF Cash and cash equivalents | 27 594.00 | | 27 594.00 | 27 594.00 |
CH Prepaid expenses | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 380 552.00 | | 380 552.00 | 380 552.00 |
CO Grand total (0 to V) | 1 291 781.00 | 841 902.00 | 449 880.00 | 1 291 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 53 997.00 | 53 997.00 | | 53 997.00 |
DG Other reserves | 225 688.00 | 172 222.00 | | 225 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 183.00 | 53 466.00 | | 12 183.00 |
DJ Investment subsidies | | 9 052.00 | | |
DL TOTAL (I) | 335 868.00 | 332 737.00 | | 335 868.00 |
DX Trade payables and related accounts | 45 855.00 | 20 905.00 | | 45 855.00 |
DY Tax and social security liabilities | 32 100.00 | 11 437.00 | | 32 100.00 |
EA Other liabilities | 5 564.00 | 4 848.00 | | 5 564.00 |
EB Prepaid income (2) | 30 492.00 | 34 018.00 | | 30 492.00 |
EC TOTAL (IV) | 114 011.00 | 71 207.00 | | 114 011.00 |
EE Grand total (I to V) | 449 880.00 | 403 944.00 | | 449 880.00 |
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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 | | | 3 816.00 | |
FD Production sold - goods | | | 216 424.00 | |
FJ Net sales | | | 220 240.00 | |
FO Operating subsidies | | | 167 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 389 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 369.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 213 478.00 | |
FX Taxes, duties, and similar payments | | | 13 651.00 | |
FY Salaries and Wages | | | 95 111.00 | |
FZ Social Security Contributions | | | 21 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 628.00 | |
GE Other Expenses | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 382 069.00 | |
GG - OPERATING RESULT (I - II) | | | 7 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 670.00 | |
GP Total financial income (V) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 052.00 | 81 356.00 | | 9 052.00 |
HD Total exceptional income (VII) | 9 052.00 | 81 356.00 | | 9 052.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 052.00 | 81 352.00 | | 9 052.00 |
HJ Employee participation in company results | 4 462.00 | | | 4 462.00 |
HK Income tax | 3 307.00 | 15 473.00 | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 021.00 | 309 452.00 | | 402 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 838.00 | 255 986.00 | | 389 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 183.00 | 53 466.00 | | 12 183.00 |
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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 | 903 594.00 | | 7 635.00 | 903 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | | 911 229.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 327.00 | | 7 135.00 | 903 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 500.00 | 76.00 |
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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 | 809 274.00 | 32 628.00 | | 809 274.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 083.00 | 32 628.00 | | 809 083.00 |
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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 | 45 855.00 | 45 855.00 | | 45 855.00 |
8C Staff and Related Accounts | 14 910.00 | 14 910.00 | | 14 910.00 |
8D Social Security and Other Social Organizations | 9 542.00 | 9 542.00 | | 9 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
8L Deferred income | 30 492.00 | 30 492.00 | | 30 492.00 |
UT Other financial assets | 576.00 | | 576.00 | 576.00 |
UX Other trade receivables | 4 233.00 | 4 233.00 | | 4 233.00 |
VB VAT | 36 498.00 | 36 498.00 | | 36 498.00 |
VC Group and associates | 301 568.00 | 301 568.00 | | 301 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
VS Prepaid expenses | 6 769.00 | 6 769.00 | | 6 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 438.00 | 352 862.00 | 576.00 | 353 438.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 011.00 | 114 011.00 | | 114 011.00 |
