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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
AN Land | 68 381.00 | | 68 381.00 | 68 381.00 |
AP Buildings | 141 673.00 | 141 673.00 | | 141 673.00 |
AR Technical installations, industrial equipment and tools | 170 398.00 | 170 398.00 | | 170 398.00 |
AT Other tangible assets | 575 149.00 | 438 885.00 | 136 264.00 | 575 149.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 961 281.00 | 755 536.00 | 205 745.00 | 961 281.00 |
BL Raw materials, supplies | 2 124.00 | | 2 124.00 | 2 124.00 |
BV Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 306 676.00 | 30 014.00 | 276 663.00 | 306 676.00 |
BZ Other receivables | 45 703.00 | | 45 703.00 | 45 703.00 |
CF Cash and cash equivalents | 258 518.00 | | 258 518.00 | 258 518.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 619 590.00 | 30 014.00 | 589 576.00 | 619 590.00 |
CO Grand total (0 to V) | 1 594 071.00 | 785 550.00 | 808 522.00 | 1 594 071.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CW Deferred expenses or loan issuance costs | 13 200.00 | | 13 200.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 225 069.00 | 225 069.00 | | 225 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 446.00 | 27 480.00 | | 50 446.00 |
DL TOTAL (I) | 328 315.00 | 305 349.00 | | 328 315.00 |
DU Loans and Debts from Credit Institutions (3) | 57 081.00 | 32 625.00 | | 57 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 467.00 | 166 801.00 | | 169 467.00 |
DW Advances and down payments received on current orders | 1 163.00 | 5 020.00 | | 1 163.00 |
DX Trade payables and related accounts | 164 852.00 | 67 336.00 | | 164 852.00 |
DY Tax and social security liabilities | 70 143.00 | 88 859.00 | | 70 143.00 |
EA Other liabilities | 17 500.00 | 102 151.00 | | 17 500.00 |
EC TOTAL (IV) | 480 206.00 | 462 792.00 | | 480 206.00 |
EE Grand total (I to V) | 808 522.00 | 768 141.00 | | 808 522.00 |
EG Accrued income and payables due within one year | 479 043.00 | 457 772.00 | | 479 043.00 |
EI Including equity loans | 169 467.00 | | | 169 467.00 |
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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 | 501 380.00 | | 501 380.00 | 501 380.00 |
FJ Net sales | 501 380.00 | | 501 380.00 | 501 380.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 968.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 521 359.00 | |
FU Purchases of raw materials and other supplies | | | 6 630.00 | |
FV Inventory change (raw materials and supplies) | | | -1 882.00 | |
FW Other purchases and external expenses | | | 200 349.00 | |
FX Taxes, duties, and similar payments | | | 8 115.00 | |
FY Salaries and Wages | | | 139 799.00 | |
FZ Social Security Contributions | | | 13 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 470.00 | |
GG - OPERATING RESULT (I - II) | | | 55 889.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 2 270.00 | 977.00 | | 2 270.00 |
HD Total exceptional income (VII) | 2 551.00 | 977.00 | | 2 551.00 |
HE Exceptional expenses on management operations | 6 747.00 | 241.00 | | 6 747.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 6 830.00 | 241.00 | | 6 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 279.00 | 735.00 | | -4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 910.00 | 356 751.00 | | 523 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 464.00 | 329 272.00 | | 473 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 446.00 | 27 480.00 | | 50 446.00 |
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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 | 963 890.00 | | | 963 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 2 609.00 | 961 281.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 609.00 | 955 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 210.00 | | | 958 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 693 309.00 | 64 753.00 | 2 527.00 | 693 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 729.00 | 64 753.00 | 2 527.00 | 688 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 968.00 | 30 014.00 | 19 968.00 | 19 968.00 |
7B Total provisions for depreciation | 19 968.00 | 30 014.00 | 19 968.00 | 19 968.00 |
7C Grand total | 19 968.00 | 30 014.00 | 19 968.00 | 19 968.00 |
UE of which provisions and reversals: - Operating | | 30 014.00 | 19 968.00 | |
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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 | 164 852.00 | 164 852.00 | | 164 852.00 |
8C Staff and Related Accounts | 14 340.00 | 14 340.00 | | 14 340.00 |
8D Social Security and Other Social Organizations | 49 582.00 | 49 582.00 | | 49 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 258 231.00 | 258 231.00 | | 258 231.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 48 445.00 | 48 445.00 | | 48 445.00 |
VH Loans with a maturity of more than one year at origin | 57 081.00 | 57 081.00 | | 57 081.00 |
VI Group and Associates | 169 467.00 | 169 467.00 | | 169 467.00 |
VJ Loans taken out during the year | 50 002.00 | | | 50 002.00 |
VK Loans repaid during the year | 25 546.00 | | | 25 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 703.00 | 44 703.00 | | 44 703.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 726.00 | 357 726.00 | | 357 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 043.00 | 479 043.00 | | 479 043.00 |
