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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 | 66 760.00 | 46 754.00 | 20 006.00 | 66 760.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 254 154.00 | 223 514.00 | 30 640.00 | 254 154.00 |
AR Technical installations, industrial equipment and tools | 834 884.00 | 254 175.00 | 580 709.00 | 834 884.00 |
AT Other tangible assets | 5 732.00 | 5 732.00 | | 5 732.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 809 554.00 | 530 176.00 | 1 279 378.00 | 1 809 554.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 177 094.00 | | 177 094.00 | 177 094.00 |
CF Cash and cash equivalents | 55 871.00 | | 55 871.00 | 55 871.00 |
CH Prepaid expenses | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 242 851.00 | | 242 851.00 | 242 851.00 |
CO Grand total (0 to V) | 2 052 405.00 | 530 176.00 | 1 522 229.00 | 2 052 405.00 |
CU Other investments | 647 947.00 | | 647 947.00 | 647 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 745 332.00 | 975 126.00 | | 745 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 857.00 | -229 794.00 | | 302 857.00 |
DL TOTAL (I) | 1 064 688.00 | 761 831.00 | | 1 064 688.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 744.00 | | |
DX Trade payables and related accounts | 14 253.00 | 310 667.00 | | 14 253.00 |
DY Tax and social security liabilities | 40 759.00 | 674 026.00 | | 40 759.00 |
EA Other liabilities | 392 529.00 | 1 303 258.00 | | 392 529.00 |
EC TOTAL (IV) | 447 540.00 | 2 397 696.00 | | 447 540.00 |
EE Grand total (I to V) | 1 522 229.00 | 3 169 528.00 | | 1 522 229.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 123 192.00 | | 1 123 192.00 | 1 123 192.00 |
FJ Net sales | 1 123 192.00 | | 1 123 192.00 | 1 123 192.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 123 202.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 17 884.00 | |
FW Other purchases and external expenses | | | 682 022.00 | |
FX Taxes, duties, and similar payments | | | 15 641.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 167 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 883 265.00 | |
GG - OPERATING RESULT (I - II) | | | 239 937.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 546.00 | |
GU Total financial expenses (VI) | | | 9 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 682.00 | 8 849.00 | | 112 682.00 |
HD Total exceptional income (VII) | 112 682.00 | 8 849.00 | | 112 682.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 35 806.00 | 999.00 | | 35 806.00 |
HH Total exceptional expenses (VIII) | 35 941.00 | 999.00 | | 35 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 741.00 | 7 849.00 | | 76 741.00 |
HK Income tax | 4 278.00 | | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 886.00 | 5 521 247.00 | | 1 235 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 030.00 | 5 751 041.00 | | 933 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 857.00 | -229 794.00 | | 302 857.00 |
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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 | 2 346 343.00 | | 668 773.00 | 2 346 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 211.00 | 648 023.00 | |
I4 DECREASES Grand Total | 11 475.00 | 1 194 088.00 | 1 809 554.00 | 11 475.00 |
IO DECREASES Total including other intangible assets | | 11 311.00 | 66 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 475.00 | 1 146 566.00 | 1 094 770.00 | 11 475.00 |
KD ACQUISITIONS Total including other intangible assets | 78 071.00 | | | 78 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231 985.00 | | 20 826.00 | 2 231 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 288.00 | | 647 947.00 | 36 288.00 |
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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 | 830 219.00 | 167 716.00 | 467 759.00 | 830 219.00 |
PE DEPRECIATION Total including other intangible assets | 44 691.00 | 13 374.00 | 11 311.00 | 44 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 529.00 | 154 342.00 | 456 449.00 | 785 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 613 589.00 | | 613 589.00 | 613 589.00 |
7B Total provisions for depreciation | 613 589.00 | | 613 589.00 | 613 589.00 |
7C Grand total | 623 589.00 | | 613 589.00 | 623 589.00 |
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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 | 14 253.00 | 14 253.00 | | 14 253.00 |
8D Social Security and Other Social Organizations | 32 614.00 | 32 614.00 | | 32 614.00 |
UY Staff and related accounts | 32 614.00 | 32 614.00 | | 32 614.00 |
VB VAT | 19 707.00 | 19 707.00 | | 19 707.00 |
VI Group and Associates | 392 529.00 | 392 529.00 | | 392 529.00 |
VM Income taxes | 38 172.00 | 38 172.00 | | 38 172.00 |
VP Miscellaneous | 54 640.00 | 54 640.00 | | 54 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 145.00 | 8 145.00 | | 8 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 961.00 | 31 961.00 | | 31 961.00 |
VS Prepaid expenses | 9 886.00 | 9 886.00 | | 9 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 980.00 | 186 980.00 | | 186 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 540.00 | 447 540.00 | | 447 540.00 |
