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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 | 46 115.00 | 31 490.00 | 14 625.00 | 46 115.00 |
AP Buildings | 997 919.00 | 683 092.00 | 314 827.00 | 997 919.00 |
AR Technical installations, industrial equipment and tools | 419 654.00 | 283 579.00 | 136 075.00 | 419 654.00 |
AT Other tangible assets | 534 209.00 | 206 326.00 | 327 883.00 | 534 209.00 |
BJ TOTAL (I) | 1 997 897.00 | 1 204 488.00 | 793 409.00 | 1 997 897.00 |
BL Raw materials, supplies | 17 466.00 | | 17 466.00 | 17 466.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 52 245.00 | | 52 245.00 | 52 245.00 |
BZ Other receivables | 60 338.00 | | 60 338.00 | 60 338.00 |
CF Cash and cash equivalents | 320 801.00 | | 320 801.00 | 320 801.00 |
CH Prepaid expenses | 17 393.00 | | 17 393.00 | 17 393.00 |
CJ TOTAL (II) | 468 629.00 | | 468 629.00 | 468 629.00 |
CO Grand total (0 to V) | 2 466 526.00 | 1 204 488.00 | 1 262 038.00 | 2 466 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 143 729.00 | 138 709.00 | | 143 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 468.00 | 65 020.00 | | 170 468.00 |
DL TOTAL (I) | 319 696.00 | 209 229.00 | | 319 696.00 |
DU Loans and Debts from Credit Institutions (3) | 460 237.00 | 652 282.00 | | 460 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 577.00 | 211 513.00 | | 64 577.00 |
DX Trade payables and related accounts | 226 507.00 | 197 379.00 | | 226 507.00 |
DY Tax and social security liabilities | 191 020.00 | 172 241.00 | | 191 020.00 |
EC TOTAL (IV) | 942 342.00 | 1 233 417.00 | | 942 342.00 |
EE Grand total (I to V) | 1 262 038.00 | 1 442 645.00 | | 1 262 038.00 |
EI Including equity loans | 64 577.00 | | | 64 577.00 |
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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 | 24 799.00 | | 24 799.00 | 24 799.00 |
FD Production sold - goods | 3 000 076.00 | | 3 000 076.00 | 3 000 076.00 |
FG Production sold - services | 80 221.00 | | 80 221.00 | 80 221.00 |
FJ Net sales | 3 105 096.00 | | 3 105 096.00 | 3 105 096.00 |
FO Operating subsidies | | | 305 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 3 835.00 | |
FR Total operating income (I) | | | 3 439 651.00 | |
FS Purchases of goods (including customs duties) | | | 23 724.00 | |
FT Inventory change (goods) | | | -148.00 | |
FU Purchases of raw materials and other supplies | | | 661 435.00 | |
FV Inventory change (raw materials and supplies) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 1 338 522.00 | |
FX Taxes, duties, and similar payments | | | 37 057.00 | |
FY Salaries and Wages | | | 644 478.00 | |
FZ Social Security Contributions | | | 133 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 374.00 | |
GE Other Expenses | | | 240 470.00 | |
GF Total Operating Expenses (II) | | | 3 273 022.00 | |
GG - OPERATING RESULT (I - II) | | | 166 629.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 850.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 358.00 | 4 458.00 | | 10 358.00 |
HD Total exceptional income (VII) | 10 358.00 | 4 458.00 | | 10 358.00 |
HE Exceptional expenses on management operations | 225.00 | 6 082.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 6 082.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 133.00 | -1 623.00 | | 10 133.00 |
HK Income tax | -1 555.00 | -332.00 | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 009.00 | 2 836 005.00 | | 3 450 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 542.00 | 2 770 985.00 | | 3 279 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 468.00 | 65 020.00 | | 170 468.00 |
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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 | 1 956 276.00 | 41 621.00 | | 1 956 276.00 |
I4 DECREASES Grand Total | 1 997 897.00 | | | 1 997 897.00 |
IO DECREASES Total including other intangible assets | 46 115.00 | | | 46 115.00 |
IY DECREASES Total Tangible Fixed Assets | 1 951 782.00 | | | 1 951 782.00 |
KD ACQUISITIONS Total including other intangible assets | 46 115.00 | | | 46 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 160.00 | 41 621.00 | | 1 910 160.00 |
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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 | 1 012 114.00 | 192 374.00 | | 1 012 114.00 |
PE DEPRECIATION Total including other intangible assets | 26 990.00 | 4 500.00 | | 26 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 124.00 | 187 874.00 | | 985 124.00 |
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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 | 226 507.00 | 226 507.00 | | 226 507.00 |
8C Staff and Related Accounts | 125 994.00 | 125 994.00 | | 125 994.00 |
8D Social Security and Other Social Organizations | 50 478.00 | 50 478.00 | | 50 478.00 |
UX Other trade receivables | 52 245.00 | 52 245.00 | | 52 245.00 |
VB VAT | 22 865.00 | 22 865.00 | | 22 865.00 |
VH Loans with a maturity of more than one year at origin | 460 237.00 | 193 913.00 | 255 590.00 | 460 237.00 |
VI Group and Associates | 64 577.00 | 64 577.00 | | 64 577.00 |
VK Loans repaid during the year | 191 902.00 | | | 191 902.00 |
VM Income taxes | 4 724.00 | 4 724.00 | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 750.00 | 32 750.00 | | 32 750.00 |
VS Prepaid expenses | 17 393.00 | 17 393.00 | | 17 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 976.00 | 129 976.00 | | 129 976.00 |
VW VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 342.00 | 676 018.00 | 255 590.00 | 942 342.00 |
