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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 | 79 518.00 | 78 777.00 | 741.00 | 79 518.00 |
AP Buildings | 530 105.00 | 323 732.00 | 206 373.00 | 530 105.00 |
AR Technical installations, industrial equipment and tools | 620 190.00 | 603 159.00 | 17 031.00 | 620 190.00 |
AT Other tangible assets | 1 118 098.00 | 1 056 566.00 | 61 532.00 | 1 118 098.00 |
AX Advances and down payments | 83 943.00 | | 83 943.00 | 83 943.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 431 929.00 | 2 062 233.00 | 369 695.00 | 2 431 929.00 |
BT Goods | 4 851.00 | | 4 851.00 | 4 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 898.00 | 55 155.00 | 80 743.00 | 135 898.00 |
BZ Other receivables | 276 840.00 | | 276 840.00 | 276 840.00 |
CF Cash and cash equivalents | 298 360.00 | | 298 360.00 | 298 360.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 722 318.00 | 55 155.00 | 667 164.00 | 722 318.00 |
CO Grand total (0 to V) | 3 154 247.00 | 2 117 388.00 | 1 036 859.00 | 3 154 247.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 436.00 | 40 000.00 | | 65 436.00 |
DH Retained earnings | 1.00 | -2 243 352.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 504.00 | 56 667.00 | | 96 504.00 |
DL TOTAL (I) | 161 940.00 | -2 146 684.00 | | 161 940.00 |
DP Provisions for Risks | 36 000.00 | 15 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 15 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 285.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 219.00 | 1 936 121.00 | | 14 219.00 |
DX Trade payables and related accounts | 534 712.00 | 648 007.00 | | 534 712.00 |
DY Tax and social security liabilities | 247 543.00 | 192 834.00 | | 247 543.00 |
EA Other liabilities | 42 203.00 | 42 044.00 | | 42 203.00 |
EC TOTAL (IV) | 838 919.00 | 2 819 291.00 | | 838 919.00 |
EE Grand total (I to V) | 1 036 859.00 | 687 606.00 | | 1 036 859.00 |
EG Accrued income and payables due within one year | 824 700.00 | 883 170.00 | | 824 700.00 |
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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 | 84 282.00 | | 84 282.00 | 84 282.00 |
FD Production sold - goods | 280 305.00 | | 280 305.00 | 280 305.00 |
FG Production sold - services | 942 329.00 | | 942 329.00 | 942 329.00 |
FJ Net sales | 1 306 915.00 | | 1 306 915.00 | 1 306 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 666.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 1 468 225.00 | |
FS Purchases of goods (including customs duties) | | | 30 053.00 | |
FT Inventory change (goods) | | | 9 083.00 | |
FU Purchases of raw materials and other supplies | | | 83 038.00 | |
FW Other purchases and external expenses | | | 585 834.00 | |
FX Taxes, duties, and similar payments | | | 32 729.00 | |
FY Salaries and Wages | | | 475 876.00 | |
FZ Social Security Contributions | | | 39 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 674.00 | |
GE Other Expenses | | | 35 132.00 | |
GF Total Operating Expenses (II) | | | 1 363 105.00 | |
GG - OPERATING RESULT (I - II) | | | 105 120.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 392.00 | | | 26 392.00 |
HD Total exceptional income (VII) | 26 392.00 | | | 26 392.00 |
HE Exceptional expenses on management operations | 11 573.00 | | | 11 573.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 32 573.00 | | | 32 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 182.00 | | | -6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 617.00 | 2 183 883.00 | | 1 494 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 113.00 | 2 127 216.00 | | 1 398 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 504.00 | 56 667.00 | | 96 504.00 |
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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 | 2 156 158.00 | | 275 771.00 | 2 156 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 2 431 929.00 | |
IO DECREASES Total including other intangible assets | | | 79 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 352 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 518.00 | | | 79 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 565.00 | | 275 771.00 | 2 076 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 2 010 952.00 | 51 281.00 | | 2 010 952.00 |
PE DEPRECIATION Total including other intangible assets | 74 097.00 | 4 680.00 | | 74 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 855.00 | 46 601.00 | | 1 936 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 000.00 | | | 15 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 21 000.00 | | 15 000.00 |
6T Receivables | 39 504.00 | 20 674.00 | 5 023.00 | 39 504.00 |
7B Total provisions for depreciation | 39 504.00 | 20 674.00 | 5 023.00 | 39 504.00 |
7C Grand total | 54 504.00 | 41 674.00 | 5 023.00 | 54 504.00 |
UE of which provisions and reversals: - Operating | | 20 674.00 | 5 023.00 | |
UJ - Exceptional | | 21 000.00 | | |
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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 | 534 712.00 | 534 712.00 | | 534 712.00 |
8C Staff and Related Accounts | 60 046.00 | 60 046.00 | | 60 046.00 |
8D Social Security and Other Social Organizations | 97 190.00 | 97 190.00 | | 97 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 203.00 | 42 203.00 | | 42 203.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 68 425.00 | 68 425.00 | | 68 425.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 67 473.00 | 67 473.00 | | 67 473.00 |
VB VAT | 148 234.00 | 148 234.00 | | 148 234.00 |
VC Group and associates | 30 034.00 | 30 034.00 | | 30 034.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 14 219.00 | | 14 219.00 | 14 219.00 |
VP Miscellaneous | 128 606.00 | 128 606.00 | | 128 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 664.00 | 89 664.00 | | 89 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 183.00 | 419 108.00 | 75.00 | 419 183.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 919.00 | 824 700.00 | 14 219.00 | 838 919.00 |
