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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
AF Concessions, Patents and Similar Rights | 5 178.00 | 5 162.00 | 15.00 | 5 178.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 708 125.00 | 439 885.00 | 1 268 240.00 | 1 708 125.00 |
AR Technical installations, industrial equipment and tools | 127 007.00 | 116 740.00 | 10 267.00 | 127 007.00 |
AT Other tangible assets | 370 583.00 | 247 673.00 | 122 910.00 | 370 583.00 |
AV Fixed assets in progress | 101 248.00 | | 101 248.00 | 101 248.00 |
BF Loans | 7 384.00 | | 7 384.00 | 7 384.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 578 819.00 | 818 293.00 | 1 760 526.00 | 2 578 819.00 |
BL Raw materials, supplies | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 10 062.00 | 7 916.00 | 2 146.00 | 10 062.00 |
BZ Other receivables | 52 758.00 | | 52 758.00 | 52 758.00 |
CF Cash and cash equivalents | 206 686.00 | | 206 686.00 | 206 686.00 |
CH Prepaid expenses | 17 991.00 | | 17 991.00 | 17 991.00 |
CJ TOTAL (II) | 290 160.00 | 7 916.00 | 282 244.00 | 290 160.00 |
CO Grand total (0 to V) | 2 868 979.00 | 826 209.00 | 2 042 770.00 | 2 868 979.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 043.00 | 239.00 | | 51 043.00 |
DH Retained earnings | | -2 657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 435.00 | 53 461.00 | | 160 435.00 |
DL TOTAL (I) | 220 278.00 | 59 843.00 | | 220 278.00 |
DP Provisions for Risks | 68 953.00 | 68 952.00 | | 68 953.00 |
DR TOTAL (IV) | 68 953.00 | 68 952.00 | | 68 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 346.00 | 1 631 763.00 | | 1 354 346.00 |
DX Trade payables and related accounts | 236 423.00 | 246 670.00 | | 236 423.00 |
DY Tax and social security liabilities | 156 252.00 | 266 597.00 | | 156 252.00 |
EA Other liabilities | 6 519.00 | 4 344.00 | | 6 519.00 |
EC TOTAL (IV) | 1 753 539.00 | 2 149 375.00 | | 1 753 539.00 |
EE Grand total (I to V) | 2 042 770.00 | 2 278 171.00 | | 2 042 770.00 |
EI Including equity loans | 1 354 346.00 | | | 1 354 346.00 |
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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 | 1 400 268.00 | | 1 400 268.00 | 1 400 268.00 |
FJ Net sales | 1 400 268.00 | | 1 400 268.00 | 1 400 268.00 |
FO Operating subsidies | | | 746 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 506.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 356 026.00 | |
FU Purchases of raw materials and other supplies | | | 122 561.00 | |
FV Inventory change (raw materials and supplies) | | | -832.00 | |
FW Other purchases and external expenses | | | 660 038.00 | |
FX Taxes, duties, and similar payments | | | 66 774.00 | |
FY Salaries and Wages | | | 825 517.00 | |
FZ Social Security Contributions | | | 284 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289.00 | |
GE Other Expenses | | | 12 082.00 | |
GF Total Operating Expenses (II) | | | 2 125 375.00 | |
GG - OPERATING RESULT (I - II) | | | 230 650.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 14 500.00 | |
GU Total financial expenses (VI) | | | 14 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 470.00 | 40 080.00 | | 11 470.00 |
HB Exceptional income from capital transactions | | 4 270.00 | | |
HD Total exceptional income (VII) | 11 470.00 | 44 349.00 | | 11 470.00 |
HE Exceptional expenses on management operations | 9 598.00 | 81 988.00 | | 9 598.00 |
HF Exceptional expenses on capital transactions | | 972.00 | | |
HH Total exceptional expenses (VIII) | 9 598.00 | 82 960.00 | | 9 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | -38 611.00 | | 1 872.00 |
HK Income tax | 57 882.00 | 20 829.00 | | 57 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 791.00 | 2 322 455.00 | | 2 367 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 355.00 | 2 268 994.00 | | 2 207 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 435.00 | 53 461.00 | | 160 435.00 |
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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 | 2 476 776.00 | | 102 043.00 | 2 476 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 833.00 | | | 8 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 846.00 | |
I4 DECREASES Grand Total | | | 2 578 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 833.00 | |
IO DECREASES Total including other intangible assets | | | 205 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 306 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 178.00 | | | 205 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 919.00 | | 102 043.00 | 2 204 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 846.00 | | | 57 846.00 |
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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 | 663 354.00 | 154 940.00 | | 663 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 833.00 | | | 8 833.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | 132.00 | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 491.00 | 154 808.00 | | 649 491.00 |
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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 | 68 953.00 | | | 68 953.00 |
6T Receivables | 7 627.00 | 289.00 | | 7 627.00 |
7B Total provisions for depreciation | 7 627.00 | 289.00 | | 7 627.00 |
7C Grand total | 76 579.00 | 289.00 | | 76 579.00 |
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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 | 53 600.00 | | 53 600.00 | 53 600.00 |
8B Suppliers and Related Accounts | 236 423.00 | 236 423.00 | | 236 423.00 |
8C Staff and Related Accounts | 79 123.00 | 79 123.00 | | 79 123.00 |
8D Social Security and Other Social Organizations | 70 450.00 | 70 450.00 | | 70 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 519.00 | 6 519.00 | | 6 519.00 |
UP Loans | 7 384.00 | | 7 384.00 | 7 384.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 710.00 | 1 710.00 | | 1 710.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VA Doubtful or disputed receivables | 8 351.00 | | 8 351.00 | 8 351.00 |
VB VAT | 13 226.00 | 13 226.00 | | 13 226.00 |
VC Group and associates | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 1 300 746.00 | 1 300 746.00 | | 1 300 746.00 |
VN Other taxes, similar payments | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 906.00 | 38 906.00 | | 38 906.00 |
VS Prepaid expenses | 17 991.00 | 17 991.00 | | 17 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 194.00 | 72 459.00 | 65 735.00 | 138 194.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 539.00 | 1 699 939.00 | 53 600.00 | 1 753 539.00 |
