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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 | 142 511.00 | 128 331.00 | 14 180.00 | 142 511.00 |
AL Advances and down payments on intangible assets. | 35 383.00 | | 35 383.00 | 35 383.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 719 039.00 | 1 135 933.00 | 583 106.00 | 1 719 039.00 |
AR Technical installations, industrial equipment and tools | 365 785.00 | 119 788.00 | 245 997.00 | 365 785.00 |
AT Other tangible assets | 125 600.00 | 113 072.00 | 12 527.00 | 125 600.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BJ TOTAL (I) | 3 269 085.00 | 1 497 125.00 | 1 771 960.00 | 3 269 085.00 |
BX Customers and related accounts | 416 054.00 | | 416 054.00 | 416 054.00 |
BZ Other receivables | 49 978.00 | | 49 978.00 | 49 978.00 |
CF Cash and cash equivalents | 228 873.00 | | 228 873.00 | 228 873.00 |
CH Prepaid expenses | 59 162.00 | | 59 162.00 | 59 162.00 |
CJ TOTAL (II) | 754 068.00 | | 754 068.00 | 754 068.00 |
CO Grand total (0 to V) | 4 023 153.00 | 1 497 125.00 | 2 526 028.00 | 4 023 153.00 |
CS Evaluated investments - equity method | 845 000.00 | | 845 000.00 | 845 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 853 776.00 | 901 935.00 | | 853 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 143.00 | -48 159.00 | | 121 143.00 |
DJ Investment subsidies | 50 583.00 | 69 853.00 | | 50 583.00 |
DL TOTAL (I) | 1 575 502.00 | 1 473 629.00 | | 1 575 502.00 |
DU Loans and Debts from Credit Institutions (3) | 505 066.00 | 342 992.00 | | 505 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 318.00 | 56 087.00 | | 54 318.00 |
DX Trade payables and related accounts | 86 949.00 | 48 405.00 | | 86 949.00 |
DY Tax and social security liabilities | 260 914.00 | 188 537.00 | | 260 914.00 |
EA Other liabilities | 43 280.00 | 35 358.00 | | 43 280.00 |
EC TOTAL (IV) | 950 526.00 | 671 381.00 | | 950 526.00 |
EE Grand total (I to V) | 2 526 028.00 | 2 145 010.00 | | 2 526 028.00 |
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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 | 610.00 | | 610.00 | 610.00 |
FG Production sold - services | 1 493 518.00 | | 1 493 518.00 | 1 493 518.00 |
FJ Net sales | 1 494 128.00 | | 1 494 128.00 | 1 494 128.00 |
FO Operating subsidies | | | 29 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 552 435.00 | |
FW Other purchases and external expenses | | | 424 185.00 | |
FX Taxes, duties, and similar payments | | | 24 519.00 | |
FY Salaries and Wages | | | 756 951.00 | |
FZ Social Security Contributions | | | 250 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 009.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 1 546 403.00 | |
GG - OPERATING RESULT (I - II) | | | 6 032.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 908.00 | 2.00 | | 97 908.00 |
HB Exceptional income from capital transactions | 19 270.00 | 19 270.00 | | 19 270.00 |
HC Reversals of provisions and transfers of expenses | | 27 166.00 | | |
HD Total exceptional income (VII) | 117 177.00 | 46 437.00 | | 117 177.00 |
HE Exceptional expenses on management operations | 605.00 | 5 281.00 | | 605.00 |
HF Exceptional expenses on capital transactions | | 27 166.00 | | |
HH Total exceptional expenses (VIII) | 605.00 | 32 446.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 573.00 | 13 991.00 | | 116 573.00 |
HK Income tax | -1 854.00 | 2 496.00 | | -1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 623.00 | 1 510 944.00 | | 1 669 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 479.00 | 1 559 103.00 | | 1 548 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 143.00 | -48 159.00 | | 121 143.00 |
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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 | 1 411 616.00 | 88 010.00 | 2 500.00 | 1 411 616.00 |
PE DEPRECIATION Total including other intangible assets | 125 085.00 | 3 246.00 | | 125 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 530.00 | 84 764.00 | 2 500.00 | 1 286 530.00 |
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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 | 54 318.00 | 54 318.00 | | 54 318.00 |
8B Suppliers and Related Accounts | 86 949.00 | 86 949.00 | | 86 949.00 |
8D Social Security and Other Social Organizations | 260 913.00 | 260 913.00 | | 260 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 280.00 | 43 280.00 | | 43 280.00 |
VH Loans with a maturity of more than one year at origin | 505 066.00 | 85 852.00 | 366 311.00 | 505 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 526.00 | 531 312.00 | 366 311.00 | 950 526.00 |
