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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 | 256.00 | 256.00 | | 256.00 |
AN Land | 47 076.00 | | 47 076.00 | 47 076.00 |
AP Buildings | 621 668.00 | 348 668.00 | 273 000.00 | 621 668.00 |
AR Technical installations, industrial equipment and tools | 379 396.00 | 324 479.00 | 54 917.00 | 379 396.00 |
AT Other tangible assets | 84 164.00 | 73 566.00 | 10 598.00 | 84 164.00 |
AX Advances and down payments | 4 113.00 | | 4 113.00 | 4 113.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 137 817.00 | 746 969.00 | 390 848.00 | 1 137 817.00 |
BX Customers and related accounts | 54 105.00 | 8 620.00 | 45 485.00 | 54 105.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CD Marketable securities | 14 140.00 | | 14 140.00 | 14 140.00 |
CF Cash and cash equivalents | 535 796.00 | | 535 796.00 | 535 796.00 |
CH Prepaid expenses | 10 095.00 | | 10 095.00 | 10 095.00 |
CJ TOTAL (II) | 618 621.00 | 8 620.00 | 610 001.00 | 618 621.00 |
CO Grand total (0 to V) | 1 756 438.00 | 755 589.00 | 1 000 849.00 | 1 756 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 583 471.00 | 583 471.00 | | 583 471.00 |
DH Retained earnings | -114 946.00 | -137 688.00 | | -114 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 350.00 | 22 742.00 | | 51 350.00 |
DK Regulated provisions | 31 525.00 | 28 535.00 | | 31 525.00 |
DL TOTAL (I) | 611 900.00 | 557 560.00 | | 611 900.00 |
DU Loans and Debts from Credit Institutions (3) | 285 354.00 | 345 636.00 | | 285 354.00 |
DX Trade payables and related accounts | 33 011.00 | 34 821.00 | | 33 011.00 |
DY Tax and social security liabilities | 68 368.00 | 52 988.00 | | 68 368.00 |
DZ Fixed asset liabilities and related accounts | 2 217.00 | | | 2 217.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 388 949.00 | 433 696.00 | | 388 949.00 |
EE Grand total (I to V) | 1 000 849.00 | 991 256.00 | | 1 000 849.00 |
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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 | 692 420.00 | | 692 420.00 | 692 420.00 |
FJ Net sales | 692 420.00 | | 692 420.00 | 692 420.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 709 424.00 | |
FW Other purchases and external expenses | | | 250 663.00 | |
FX Taxes, duties, and similar payments | | | 23 048.00 | |
FY Salaries and Wages | | | 240 164.00 | |
FZ Social Security Contributions | | | 58 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 987.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 641 645.00 | |
GG - OPERATING RESULT (I - II) | | | 67 780.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 9 155.00 | |
GU Total financial expenses (VI) | | | 9 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 990.00 | 2 990.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | 2 990.00 | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | -2 990.00 | | -2 990.00 |
HK Income tax | 5 749.00 | | | 5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 889.00 | 490 983.00 | | 710 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 539.00 | 468 241.00 | | 659 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 350.00 | 22 742.00 | | 51 350.00 |
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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 | 1 109 835.00 | | 48 934.00 | 1 109 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 20 953.00 | 1 137 817.00 | |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 953.00 | 1 136 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 436.00 | | 48 934.00 | 1 108 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 698 935.00 | 68 987.00 | 20 953.00 | 698 935.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 679.00 | 68 987.00 | 20 953.00 | 698 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 535.00 | 2 990.00 | | 28 535.00 |
6T Receivables | 8 620.00 | | | 8 620.00 |
7B Total provisions for depreciation | 8 620.00 | | | 8 620.00 |
7C Grand total | 37 156.00 | 2 990.00 | | 37 156.00 |
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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 | 33 011.00 | 33 011.00 | | 33 011.00 |
8C Staff and Related Accounts | 33 280.00 | 33 280.00 | | 33 280.00 |
8D Social Security and Other Social Organizations | 21 950.00 | 21 950.00 | | 21 950.00 |
8E Income Taxes | 5 749.00 | 5 749.00 | | 5 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
UX Other trade receivables | 43 776.00 | 43 776.00 | | 43 776.00 |
VA Doubtful or disputed receivables | 10 329.00 | | 10 329.00 | 10 329.00 |
VB VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VH Loans with a maturity of more than one year at origin | 285 354.00 | 64 868.00 | 220 485.00 | 285 354.00 |
VP Miscellaneous | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 374.00 | 7 374.00 | | 7 374.00 |
VS Prepaid expenses | 10 095.00 | 10 095.00 | | 10 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 686.00 | 58 357.00 | 10 329.00 | 68 686.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 949.00 | 168 463.00 | 220 485.00 | 388 949.00 |
