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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 037 340.00 | 734 841.00 | 302 499.00 | 1 037 340.00 |
AR Technical installations, industrial equipment and tools | 57 669.00 | 49 881.00 | 7 788.00 | 57 669.00 |
AT Other tangible assets | 135 845.00 | 87 487.00 | 48 358.00 | 135 845.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 248 098.00 | 873 708.00 | 374 389.00 | 1 248 098.00 |
BL Raw materials, supplies | 8 902.00 | | 8 902.00 | 8 902.00 |
BX Customers and related accounts | 1 847.00 | | 1 847.00 | 1 847.00 |
BZ Other receivables | 13 244.00 | | 13 244.00 | 13 244.00 |
CF Cash and cash equivalents | 497 742.00 | | 497 742.00 | 497 742.00 |
CH Prepaid expenses | 12 104.00 | | 12 104.00 | 12 104.00 |
CJ TOTAL (II) | 533 838.00 | | 533 838.00 | 533 838.00 |
CO Grand total (0 to V) | 1 781 936.00 | 873 708.00 | 908 228.00 | 1 781 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 8 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 700 000.00 | 807 300.00 | | 700 000.00 |
DH Retained earnings | 1 789.00 | 417.00 | | 1 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 183.00 | 42 073.00 | | 77 183.00 |
DJ Investment subsidies | 21 336.00 | 23 511.00 | | 21 336.00 |
DL TOTAL (I) | 807 108.00 | 882 100.00 | | 807 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071.00 | 3 066.00 | | 3 071.00 |
DX Trade payables and related accounts | 45 480.00 | 49 477.00 | | 45 480.00 |
DY Tax and social security liabilities | 52 568.00 | 98 334.00 | | 52 568.00 |
EA Other liabilities | | 1 177.00 | | |
EC TOTAL (IV) | 101 119.00 | 152 053.00 | | 101 119.00 |
EE Grand total (I to V) | 908 228.00 | 1 034 154.00 | | 908 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 274 372.00 | | 274 372.00 | 274 372.00 |
FG Production sold - services | 286 330.00 | | 286 330.00 | 286 330.00 |
FJ Net sales | 560 702.00 | | 560 702.00 | 560 702.00 |
FO Operating subsidies | | | 92 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 955.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 688 267.00 | |
FU Purchases of raw materials and other supplies | | | 98 413.00 | |
FV Inventory change (raw materials and supplies) | | | -846.00 | |
FW Other purchases and external expenses | | | 212 634.00 | |
FX Taxes, duties, and similar payments | | | 11 881.00 | |
FY Salaries and Wages | | | 184 903.00 | |
FZ Social Security Contributions | | | 41 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 443.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 616 855.00 | |
GG - OPERATING RESULT (I - II) | | | 71 412.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 531.00 | | |
HB Exceptional income from capital transactions | 4 765.00 | 2 175.00 | | 4 765.00 |
HD Total exceptional income (VII) | 4 765.00 | 10 706.00 | | 4 765.00 |
HG Exceptional depreciation and provisions | | 4 175.00 | | |
HH Total exceptional expenses (VIII) | | 4 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 765.00 | 6 532.00 | | 4 765.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 082.00 | 600 195.00 | | 694 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 899.00 | 558 122.00 | | 616 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 183.00 | 42 073.00 | | 77 183.00 |
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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 | 1 241 313.00 | | 6 785.00 | 1 241 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 248 098.00 | |
IO DECREASES Total including other intangible assets | | | 16 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 744.00 | | | 16 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 069.00 | | 6 785.00 | 1 224 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 807 266.00 | 66 443.00 | | 807 266.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 1 070.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 837.00 | 65 372.00 | | 806 837.00 |
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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 | 45 480.00 | 45 480.00 | | 45 480.00 |
8C Staff and Related Accounts | 41 928.00 | 41 928.00 | | 41 928.00 |
8D Social Security and Other Social Organizations | 7 039.00 | 7 039.00 | | 7 039.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 847.00 | 1 847.00 | | 1 847.00 |
UZ Social Security, other social security organizations | 4 744.00 | 4 744.00 | | 4 744.00 |
VB VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VI Group and Associates | 3 071.00 | 3 071.00 | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 12 104.00 | 12 104.00 | | 12 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 694.00 | 27 194.00 | 500.00 | 27 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 119.00 | 101 119.00 | | 101 119.00 |
