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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 258 393.00 | 258 393.00 | | 258 393.00 |
AF Concessions, Patents and Similar Rights | 590 651.00 | 540 931.00 | 49 720.00 | 590 651.00 |
AJ Other Intangible Assets | | | | |
AN Land | 485 045.00 | 49 700.00 | 435 345.00 | 485 045.00 |
AP Buildings | 7 295 466.00 | 5 262 112.00 | 2 033 354.00 | 7 295 466.00 |
AR Technical installations, industrial equipment and tools | 1 397 283.00 | 1 161 448.00 | 235 835.00 | 1 397 283.00 |
AT Other tangible assets | 1 510 606.00 | 1 309 024.00 | 201 581.00 | 1 510 606.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 11 542 752.00 | 8 581 609.00 | 2 961 143.00 | 11 542 752.00 |
BX Customers and related accounts | 507 832.00 | | 507 832.00 | 507 832.00 |
BZ Other receivables | 1 804 680.00 | | 1 804 680.00 | 1 804 680.00 |
CF Cash and cash equivalents | 64 706.00 | | 64 706.00 | 64 706.00 |
CH Prepaid expenses | 47 300.00 | | 47 300.00 | 47 300.00 |
CJ TOTAL (II) | 2 424 519.00 | | 2 424 519.00 | 2 424 519.00 |
CO Grand total (0 to V) | 13 967 272.00 | 8 581 609.00 | 5 385 663.00 | 13 967 272.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 8 387.00 | 5 783.00 | | 8 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 552.00 | 98 804.00 | | 76 552.00 |
DJ Investment subsidies | 1 733.00 | 2 092.00 | | 1 733.00 |
DL TOTAL (I) | 2 946 673.00 | 2 966 680.00 | | 2 946 673.00 |
DQ Provisions for Expenses | 1 013 746.00 | 956 288.00 | | 1 013 746.00 |
DR TOTAL (IV) | 1 013 746.00 | 956 288.00 | | 1 013 746.00 |
DX Trade payables and related accounts | 794 969.00 | 285 731.00 | | 794 969.00 |
DY Tax and social security liabilities | 416 373.00 | 386 475.00 | | 416 373.00 |
DZ Fixed asset liabilities and related accounts | 69 793.00 | 73 685.00 | | 69 793.00 |
EA Other liabilities | 144 106.00 | 36 707.00 | | 144 106.00 |
EC TOTAL (IV) | 1 425 243.00 | 782 601.00 | | 1 425 243.00 |
EE Grand total (I to V) | 5 385 663.00 | 4 705 569.00 | | 5 385 663.00 |
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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 | 4 256.00 | | 4 256.00 | 4 256.00 |
FG Production sold - services | 6 165 939.00 | 240 525.00 | 6 406 465.00 | 6 165 939.00 |
FJ Net sales | 6 170 196.00 | 240 525.00 | 6 410 722.00 | 6 170 196.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 983.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 442 749.00 | |
FU Purchases of raw materials and other supplies | | | 180 021.00 | |
FW Other purchases and external expenses | | | 4 057 733.00 | |
FX Taxes, duties, and similar payments | | | 77 952.00 | |
FY Salaries and Wages | | | 1 093 634.00 | |
FZ Social Security Contributions | | | 387 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 348 324.00 | |
GG - OPERATING RESULT (I - II) | | | 94 424.00 | |
GL Other interest and similar income | | | 13 813.00 | |
GP Total financial income (V) | | | 13 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 359.00 | 2 890.00 | | 359.00 |
HD Total exceptional income (VII) | 360.00 | 2 890.00 | | 360.00 |
HE Exceptional expenses on management operations | 1.00 | 5.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 5.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | 2 885.00 | | 358.00 |
HK Income tax | 28 237.00 | 33 855.00 | | 28 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 456 922.00 | 6 020 483.00 | | 6 456 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 380 370.00 | 5 921 679.00 | | 6 380 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 552.00 | 98 804.00 | | 76 552.00 |
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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 | 11 321 275.00 | | 221 476.00 | 11 321 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 393.00 | | | 258 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 305.00 | |
I4 DECREASES Grand Total | | | 11 542 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 393.00 | |
IO DECREASES Total including other intangible assets | | | 590 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 688 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 651.00 | | | 590 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 466 926.00 | | 221 476.00 | 10 466 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305.00 | | | 5 305.00 |
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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 | 8 097 753.00 | 483 856.00 | | 8 097 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258 393.00 | | | 258 393.00 |
PE DEPRECIATION Total including other intangible assets | 467 458.00 | 73 472.00 | | 467 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 371 900.00 | 410 383.00 | | 7 371 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 956 288.00 | 71 190.00 | 13 732.00 | 956 288.00 |
7C Grand total | 956 288.00 | 71 190.00 | 13 732.00 | 956 288.00 |
UE of which provisions and reversals: - Operating | | 67 382.00 | 13 732.00 | |
UG - Financial | | 3 807.00 | | |
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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 | 794 969.00 | 794 969.00 | | 794 969.00 |
8C Staff and Related Accounts | 217 576.00 | 217 576.00 | | 217 576.00 |
8D Social Security and Other Social Organizations | 185 497.00 | 185 497.00 | | 185 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 793.00 | 69 793.00 | | 69 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 106.00 | 144 106.00 | | 144 106.00 |
UT Other financial assets | 5 290.00 | 5 290.00 | | 5 290.00 |
UX Other trade receivables | 507 832.00 | 507 832.00 | | 507 832.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
UZ Social Security, other social security organizations | 14 293.00 | 14 293.00 | | 14 293.00 |
VB VAT | 316 928.00 | 316 928.00 | | 316 928.00 |
VC Group and associates | 1 469 173.00 | 1 469 173.00 | | 1 469 173.00 |
VP Miscellaneous | 3 311.00 | 3 311.00 | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 269.00 | 13 269.00 | | 13 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 47 300.00 | 47 300.00 | | 47 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 256.00 | 2 365 256.00 | | 2 365 256.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 243.00 | 1 425 243.00 | | 1 425 243.00 |
