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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 | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 1 688 531.00 | 1 674 232.00 | 14 298.00 | 1 688 531.00 |
AR Technical installations, industrial equipment and tools | 203 918.00 | 203 193.00 | 724.00 | 203 918.00 |
AT Other tangible assets | 1 222.00 | 1 222.00 | | 1 222.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 896 036.00 | 1 878 648.00 | 17 387.00 | 1 896 036.00 |
BL Raw materials, supplies | 4 094.00 | | 4 094.00 | 4 094.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CF Cash and cash equivalents | 941 913.00 | | 941 913.00 | 941 913.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 959 432.00 | | 959 432.00 | 959 432.00 |
CO Grand total (0 to V) | 2 855 468.00 | 1 878 648.00 | 976 820.00 | 2 855 468.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 321.00 | | | 73 321.00 |
DL TOTAL (I) | 81 705.00 | | | 81 705.00 |
DQ Provisions for Expenses | 21 361.00 | | | 21 361.00 |
DR TOTAL (IV) | 21 361.00 | | | 21 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 496.00 | | | 822 496.00 |
DX Trade payables and related accounts | 35 170.00 | | | 35 170.00 |
DY Tax and social security liabilities | 13 543.00 | | | 13 543.00 |
EA Other liabilities | 2 542.00 | | | 2 542.00 |
EC TOTAL (IV) | 873 753.00 | | | 873 753.00 |
EE Grand total (I to V) | 976 820.00 | | | 976 820.00 |
EG Accrued income and payables due within one year | 873 753.00 | | | 873 753.00 |
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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 | 530 935.00 | | 530 935.00 | 530 935.00 |
FJ Net sales | 530 935.00 | | 530 935.00 | 530 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 555.00 | |
FR Total operating income (I) | | | 549 490.00 | |
FU Purchases of raw materials and other supplies | | | 42 799.00 | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 172 242.00 | |
FX Taxes, duties, and similar payments | | | 58 630.00 | |
FY Salaries and Wages | | | 123 802.00 | |
FZ Social Security Contributions | | | 49 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 361.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 475 879.00 | |
GG - OPERATING RESULT (I - II) | | | 73 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 255.00 | | | 7 255.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 491.00 | | | 549 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 170.00 | | | 476 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 321.00 | | | 73 321.00 |
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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 | 1 896 036.00 | | | 1 896 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 1 896 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 671.00 | | | 1 893 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 1 872 165.00 | 6 482.00 | | 1 872 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 165.00 | 6 482.00 | | 1 872 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 300.00 | 21 361.00 | 11 300.00 | 11 300.00 |
7C Grand total | 11 300.00 | 21 361.00 | 11 300.00 | 11 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 361.00 | 11 300.00 | |
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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 | 35 170.00 | 35 170.00 | | 35 170.00 |
8C Staff and Related Accounts | 6 146.00 | 6 146.00 | | 6 146.00 |
8D Social Security and Other Social Organizations | 5 377.00 | 5 377.00 | | 5 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
VB VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VI Group and Associates | 822 496.00 | 822 496.00 | | 822 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 8 966.00 | 8 966.00 | | 8 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 502.00 | 13 502.00 | | 13 502.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 753.00 | 873 753.00 | | 873 753.00 |
