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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 | 10 100.00 | 8 807.00 | 1 293.00 | 10 100.00 |
AH Goodwill | 1 585.00 | | 1 585.00 | 1 585.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 972 000.00 | 43 598.00 | 928 402.00 | 972 000.00 |
AR Technical installations, industrial equipment and tools | 101 938.00 | 93 223.00 | 8 715.00 | 101 938.00 |
AT Other tangible assets | 1 823 253.00 | 1 600 966.00 | 222 286.00 | 1 823 253.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 3 037 698.00 | 1 746 595.00 | 1 291 103.00 | 3 037 698.00 |
BT Goods | 4 395.00 | | 4 395.00 | 4 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 585.00 | | 2 585.00 | 2 585.00 |
BZ Other receivables | 8 111.00 | | 8 111.00 | 8 111.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 307 474.00 | | 307 474.00 | 307 474.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 366 020.00 | | 366 020.00 | 366 020.00 |
CO Grand total (0 to V) | 3 403 718.00 | 1 746 595.00 | 1 657 123.00 | 3 403 718.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 8 210.00 | | 8 210.00 | 8 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 68 816.00 | 68 816.00 | | 68 816.00 |
DG Other reserves | 5 092.00 | 7 720.00 | | 5 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 001.00 | 54 371.00 | | 144 001.00 |
DL TOTAL (I) | 261 910.00 | 174 908.00 | | 261 910.00 |
DQ Provisions for Expenses | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 210.00 | 1 380 000.00 | | 1 280 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 197.00 | 1 286.00 | | 12 197.00 |
DW Advances and down payments received on current orders | | 687.00 | | |
DX Trade payables and related accounts | 30 332.00 | 27 152.00 | | 30 332.00 |
DY Tax and social security liabilities | 23 807.00 | 23 202.00 | | 23 807.00 |
EB Prepaid income (2) | 6 665.00 | 6 665.00 | | 6 665.00 |
EC TOTAL (IV) | 1 353 212.00 | 1 438 992.00 | | 1 353 212.00 |
EE Grand total (I to V) | 1 657 123.00 | 1 613 901.00 | | 1 657 123.00 |
EI Including equity loans | 12 197.00 | | | 12 197.00 |
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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 | 7 269.00 | | 7 269.00 | 7 269.00 |
FG Production sold - services | 993 474.00 | | 993 474.00 | 993 474.00 |
FJ Net sales | 1 000 743.00 | | 1 000 743.00 | 1 000 743.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 697.00 | |
FQ Other income | | | 2 615.00 | |
FR Total operating income (I) | | | 1 035 057.00 | |
FS Purchases of goods (including customs duties) | | | 4 094.00 | |
FT Inventory change (goods) | | | -517.00 | |
FU Purchases of raw materials and other supplies | | | 51 014.00 | |
FW Other purchases and external expenses | | | 338 643.00 | |
FX Taxes, duties, and similar payments | | | 46 472.00 | |
FY Salaries and Wages | | | 234 821.00 | |
FZ Social Security Contributions | | | 33 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 831 286.00 | |
GG - OPERATING RESULT (I - II) | | | 203 770.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 17 647.00 | |
GU Total financial expenses (VI) | | | 17 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 45.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 165.00 | 45.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -45.00 | | -165.00 |
HK Income tax | 42 387.00 | 2 807.00 | | 42 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 489.00 | 777 674.00 | | 1 035 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 487.00 | 723 302.00 | | 891 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 001.00 | 54 371.00 | | 144 001.00 |
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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 | 3 048 132.00 | | 49 285.00 | 3 048 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 820.00 | |
I4 DECREASES Grand Total | | 59 719.00 | 3 037 698.00 | |
IO DECREASES Total including other intangible assets | | | 11 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 719.00 | 3 017 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 027.00 | | 1 658.00 | 10 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029 320.00 | | 47 591.00 | 3 029 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 784.00 | | 36.00 | 8 784.00 |
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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 | 1 729 257.00 | 77 052.00 | 59 713.00 | 1 729 257.00 |
PE DEPRECIATION Total including other intangible assets | 8 442.00 | 365.00 | | 8 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 815.00 | 76 687.00 | 59 713.00 | 1 720 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
7C Grand total | | 42 000.00 | | |
UE of which provisions and reversals: - Operating | | 42 000.00 | | |
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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 | 30 333.00 | 30 333.00 | | 30 333.00 |
8C Staff and Related Accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
8D Social Security and Other Social Organizations | 8 911.00 | 8 911.00 | | 8 911.00 |
8L Deferred income | 6 665.00 | 6 665.00 | | 6 665.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 2 586.00 | 2 586.00 | | 2 586.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 7 854.00 | 7 854.00 | | 7 854.00 |
VH Loans with a maturity of more than one year at origin | 1 280 210.00 | 123 005.00 | 433 594.00 | 1 280 210.00 |
VI Group and Associates | 12 197.00 | 12 197.00 | | 12 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 760.00 | 14 760.00 | | 14 760.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 213.00 | 196 008.00 | 433 594.00 | 1 353 213.00 |
