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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 | 15 179.00 | 12 066.00 | 3 113.00 | 15 179.00 |
AN Land | 13 362.00 | 13 362.00 | | 13 362.00 |
AP Buildings | 1 426 724.00 | 749 087.00 | 677 637.00 | 1 426 724.00 |
AR Technical installations, industrial equipment and tools | 248 540.00 | 197 491.00 | 51 049.00 | 248 540.00 |
AT Other tangible assets | 511 269.00 | 328 747.00 | 182 522.00 | 511 269.00 |
AV Fixed assets in progress | 1 843 307.00 | | 1 843 307.00 | 1 843 307.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 4 064 553.00 | 1 300 753.00 | 2 763 800.00 | 4 064 553.00 |
BL Raw materials, supplies | 8 898.00 | | 8 898.00 | 8 898.00 |
BX Customers and related accounts | 97 539.00 | | 97 539.00 | 97 539.00 |
BZ Other receivables | 393 720.00 | | 393 720.00 | 393 720.00 |
CF Cash and cash equivalents | 3 130.00 | | 3 130.00 | 3 130.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 504 599.00 | | 504 599.00 | 504 599.00 |
CO Grand total (0 to V) | 4 569 152.00 | 1 300 753.00 | 3 268 399.00 | 4 569 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 539 866.00 | 1 539 866.00 | | 1 539 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 720.00 | 129 231.00 | | 98 720.00 |
DL TOTAL (I) | 1 806 280.00 | 1 836 791.00 | | 1 806 280.00 |
DP Provisions for Risks | 77 009.00 | 67 012.00 | | 77 009.00 |
DQ Provisions for Expenses | 1 676.00 | 1 674.00 | | 1 676.00 |
DR TOTAL (IV) | 78 685.00 | 68 686.00 | | 78 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 551.00 | 143 399.00 | | 151 551.00 |
DX Trade payables and related accounts | 434 530.00 | 416 359.00 | | 434 530.00 |
DY Tax and social security liabilities | 310 520.00 | 424 563.00 | | 310 520.00 |
DZ Fixed asset liabilities and related accounts | 45 338.00 | 103 990.00 | | 45 338.00 |
EA Other liabilities | 441 495.00 | 179 531.00 | | 441 495.00 |
EC TOTAL (IV) | 1 383 434.00 | 1 267 843.00 | | 1 383 434.00 |
EE Grand total (I to V) | 3 268 399.00 | 3 173 320.00 | | 3 268 399.00 |
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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 | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 3 545 189.00 | | 3 545 189.00 | 3 545 189.00 |
FJ Net sales | 3 545 213.00 | | 3 545 213.00 | 3 545 213.00 |
FO Operating subsidies | | | 147 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 235.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 735 454.00 | |
FS Purchases of goods (including customs duties) | | | 965.00 | |
FU Purchases of raw materials and other supplies | | | 96 769.00 | |
FV Inventory change (raw materials and supplies) | | | 7 141.00 | |
FW Other purchases and external expenses | | | 1 166 888.00 | |
FX Taxes, duties, and similar payments | | | 165 459.00 | |
FY Salaries and Wages | | | 1 504 842.00 | |
FZ Social Security Contributions | | | 570 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 074.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 605 140.00 | |
GG - OPERATING RESULT (I - II) | | | 130 314.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 662.00 | 518.00 | | 3 662.00 |
HD Total exceptional income (VII) | 3 662.00 | 518.00 | | 3 662.00 |
HE Exceptional expenses on management operations | 80.00 | 253.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 253.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 582.00 | 264.00 | | 3 582.00 |
HK Income tax | 36 276.00 | 41 024.00 | | 36 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 502.00 | 3 792 614.00 | | 3 740 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 781.00 | 3 663 383.00 | | 3 641 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 720.00 | 129 231.00 | | 98 720.00 |
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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 | 2 177 110.00 | | 1 887 443.00 | 2 177 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | | 4 064 553.00 | |
IO DECREASES Total including other intangible assets | | | 15 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 043 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 179.00 | | | 15 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 759.00 | | 1 887 443.00 | 2 155 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | | 6 172.00 |
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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 | 1 218 487.00 | 82 267.00 | | 1 218 487.00 |
PE DEPRECIATION Total including other intangible assets | 10 935.00 | 1 131.00 | | 10 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 552.00 | 81 136.00 | | 1 207 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 551.00 | 151 551.00 | | 151 551.00 |
8B Suppliers and Related Accounts | 434 530.00 | 434 530.00 | | 434 530.00 |
8C Staff and Related Accounts | 142 547.00 | 142 547.00 | | 142 547.00 |
8D Social Security and Other Social Organizations | 135 353.00 | 135 353.00 | | 135 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 338.00 | 45 338.00 | | 45 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 495.00 | 441 495.00 | | 441 495.00 |
UT Other financial assets | 6 172.00 | 6 172.00 | | 6 172.00 |
UX Other trade receivables | 97 539.00 | 97 539.00 | | 97 539.00 |
UY Staff and related accounts | 7 021.00 | 7 021.00 | | 7 021.00 |
VB VAT | 114 445.00 | 114 445.00 | | 114 445.00 |
VC Group and associates | 38 315.00 | 38 315.00 | | 38 315.00 |
VM Income taxes | 41 179.00 | 41 179.00 | | 41 179.00 |
VN Other taxes, similar payments | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 729.00 | 27 729.00 | | 27 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 795.00 | 191 795.00 | | 191 795.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 744.00 | 498 744.00 | | 498 744.00 |
VW VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 434.00 | 1 383 434.00 | | 1 383 434.00 |
