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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AN Land | 13 234.00 | 2 424.00 | 10 809.00 | 13 234.00 |
AP Buildings | 260 243.00 | 230 172.00 | 30 072.00 | 260 243.00 |
AR Technical installations, industrial equipment and tools | 876 322.00 | 832 453.00 | 43 869.00 | 876 322.00 |
AT Other tangible assets | 784 769.00 | 599 968.00 | 184 800.00 | 784 769.00 |
AV Fixed assets in progress | 56 285.00 | | 56 285.00 | 56 285.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 992 493.00 | 1 666 657.00 | 325 835.00 | 1 992 493.00 |
BX Customers and related accounts | 487 687.00 | | 487 687.00 | 487 687.00 |
BZ Other receivables | 27 233.00 | | 27 233.00 | 27 233.00 |
CF Cash and cash equivalents | 991 828.00 | | 991 828.00 | 991 828.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 1 509 652.00 | | 1 509 652.00 | 1 509 652.00 |
CO Grand total (0 to V) | 3 502 145.00 | 1 666 657.00 | 1 835 488.00 | 3 502 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 979 179.00 | 1 083 190.00 | | 979 179.00 |
DH Retained earnings | | 106 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 749.00 | 189 517.00 | | 159 749.00 |
DL TOTAL (I) | 1 226 929.00 | 1 467 179.00 | | 1 226 929.00 |
DP Provisions for Risks | | 7 200.00 | | |
DR TOTAL (IV) | | 7 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 398 213.00 | 190 860.00 | | 398 213.00 |
DX Trade payables and related accounts | 85 395.00 | 85 184.00 | | 85 395.00 |
DY Tax and social security liabilities | 89 571.00 | 154 096.00 | | 89 571.00 |
EA Other liabilities | 1 231.00 | 11 232.00 | | 1 231.00 |
EB Prepaid income (2) | 34 149.00 | 53 910.00 | | 34 149.00 |
EC TOTAL (IV) | 608 559.00 | 495 281.00 | | 608 559.00 |
EE Grand total (I to V) | 1 835 488.00 | 1 969 661.00 | | 1 835 488.00 |
EG Accrued income and payables due within one year | 608 559.00 | 495 281.00 | | 608 559.00 |
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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 | 383.00 | | 383.00 | 383.00 |
FG Production sold - services | 2 118 202.00 | | 2 118 202.00 | 2 118 202.00 |
FJ Net sales | 2 118 585.00 | | 2 118 585.00 | 2 118 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 921.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 162 642.00 | |
FU Purchases of raw materials and other supplies | | | 355 386.00 | |
FW Other purchases and external expenses | | | 570 148.00 | |
FX Taxes, duties, and similar payments | | | 21 867.00 | |
FY Salaries and Wages | | | 504 213.00 | |
FZ Social Security Contributions | | | 379 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 1 938 404.00 | |
GG - OPERATING RESULT (I - II) | | | 224 238.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 14 530.00 | |
GU Total financial expenses (VI) | | | 14 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 1 229.00 | | 321.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 321.00 | 1 529.00 | | 321.00 |
HE Exceptional expenses on management operations | 814.00 | 45.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 45.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | 1 484.00 | | -494.00 |
HK Income tax | 51 465.00 | 64 875.00 | | 51 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 963.00 | 2 030 803.00 | | 2 164 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 213.00 | 1 841 286.00 | | 2 005 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 749.00 | 189 517.00 | | 159 749.00 |
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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 | 1 931 218.00 | | 76 715.00 | 1 931 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 441.00 | | |
I4 DECREASES Grand Total | | 15 441.00 | 1 992 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 138.00 | | 76 715.00 | 1 914 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 441.00 | | | 15 441.00 |
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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 | 1 563 850.00 | 102 807.00 | | 1 563 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 210.00 | 102 807.00 | | 1 562 210.00 |
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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 | 85 395.00 | 85 395.00 | | 85 395.00 |
8C Staff and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 35 009.00 | 35 009.00 | | 35 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
8L Deferred income | 34 149.00 | 34 149.00 | | 34 149.00 |
UX Other trade receivables | 487 687.00 | | | 487 687.00 |
UY Staff and related accounts | 1 648.00 | | | 1 648.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VI Group and Associates | 398 213.00 | 398 213.00 | | 398 213.00 |
VM Income taxes | 12 377.00 | | | 12 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 181.00 | | | 10 181.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 824.00 | 517 824.00 | | 517 824.00 |
VW VAT | 52 149.00 | 52 149.00 | | 52 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 559.00 | 608 559.00 | | 608 559.00 |
