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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 | 141 827.00 | 136 465.00 | 5 362.00 | 141 827.00 |
AF Concessions, Patents and Similar Rights | 4 894.00 | 4 894.00 | | 4 894.00 |
AP Buildings | 7 740 683.00 | 1 115 507.00 | 6 625 176.00 | 7 740 683.00 |
AR Technical installations, industrial equipment and tools | 80 965.00 | 43 342.00 | 37 623.00 | 80 965.00 |
AT Other tangible assets | 62 402.00 | 27 395.00 | 35 007.00 | 62 402.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 8 030 877.00 | 1 327 602.00 | 6 703 276.00 | 8 030 877.00 |
BT Goods | 2 748.00 | | 2 748.00 | 2 748.00 |
BX Customers and related accounts | 442 591.00 | | 442 591.00 | 442 591.00 |
BZ Other receivables | 53 988.00 | | 53 988.00 | 53 988.00 |
CD Marketable securities | 316 062.00 | | 316 062.00 | 316 062.00 |
CF Cash and cash equivalents | 371 369.00 | | 371 369.00 | 371 369.00 |
CH Prepaid expenses | 160 859.00 | | 160 859.00 | 160 859.00 |
CJ TOTAL (II) | 1 347 617.00 | | 1 347 617.00 | 1 347 617.00 |
CO Grand total (0 to V) | 9 378 495.00 | 1 327 602.00 | 8 050 893.00 | 9 378 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -53 185.00 | -71 522.00 | | -53 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 651.00 | 18 337.00 | | 139 651.00 |
DJ Investment subsidies | 3 425 000.00 | 3 625 000.00 | | 3 425 000.00 |
DL TOTAL (I) | 3 531 466.00 | 3 591 815.00 | | 3 531 466.00 |
DQ Provisions for Expenses | 70 416.00 | 42 235.00 | | 70 416.00 |
DR TOTAL (IV) | 70 416.00 | 42 235.00 | | 70 416.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074 038.00 | 4 247 008.00 | | 4 074 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 133.00 | 321 487.00 | | 59 133.00 |
DX Trade payables and related accounts | 157 789.00 | 147 505.00 | | 157 789.00 |
DY Tax and social security liabilities | 78 513.00 | 104 255.00 | | 78 513.00 |
DZ Fixed asset liabilities and related accounts | 12 759.00 | 11 808.00 | | 12 759.00 |
EA Other liabilities | 11 336.00 | 6 896.00 | | 11 336.00 |
EB Prepaid income (2) | 55 442.00 | 3 792.00 | | 55 442.00 |
EC TOTAL (IV) | 4 449 011.00 | 4 842 751.00 | | 4 449 011.00 |
EE Grand total (I to V) | 8 050 893.00 | 8 476 801.00 | | 8 050 893.00 |
EG Accrued income and payables due within one year | 567 630.00 | 785 762.00 | | 567 630.00 |
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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 | | | 10 079.00 | |
FJ Net sales | | | 1 284 664.00 | |
FO Operating subsidies | | | 249 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 535 149.00 | |
FS Purchases of goods (including customs duties) | | | 5 430.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 430 079.00 | |
FX Taxes, duties, and similar payments | | | 37 200.00 | |
FY Salaries and Wages | | | 302 723.00 | |
FZ Social Security Contributions | | | 68 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 916.00 | |
GE Other Expenses | | | 49 532.00 | |
GF Total Operating Expenses (II) | | | 1 394 334.00 | |
GG - OPERATING RESULT (I - II) | | | 140 815.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 212 413.00 | |
GU Total financial expenses (VI) | | | 212 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 401.00 | 338.00 | | 30 401.00 |
HB Exceptional income from capital transactions | 209 858.00 | 200 000.00 | | 209 858.00 |
HD Total exceptional income (VII) | 240 259.00 | 200 338.00 | | 240 259.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 12 091.00 | | | 12 091.00 |
HG Exceptional depreciation and provisions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 12 691.00 | | | 12 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 568.00 | 200 338.00 | | 227 568.00 |
HK Income tax | 17 330.00 | -533.00 | | 17 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 419.00 | 1 663 286.00 | | 1 776 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 768.00 | 1 644 948.00 | | 1 636 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 651.00 | 18 337.00 | | 139 651.00 |
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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 | 8 046 849.00 | | 1 388.00 | 8 046 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 827.00 | | | 141 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 17 359.00 | 8 030 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 827.00 | |
IO DECREASES Total including other intangible assets | | | 4 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 359.00 | 7 884 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 894.00 | | | 4 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 900 021.00 | | 1 388.00 | 7 900 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 869 069.00 | 463 801.00 | 5 268.00 | 869 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 614.00 | 46 851.00 | | 89 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 894.00 | | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 561.00 | 416 950.00 | 5 268.00 | 774 561.00 |
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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 | 42 235.00 | 36 916.00 | 8 735.00 | 42 235.00 |
7C Grand total | 42 235.00 | 36 916.00 | 8 735.00 | 42 235.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 916.00 | | |
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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 | 157 789.00 | 157 789.00 | | 157 789.00 |
8C Staff and Related Accounts | 26 924.00 | 26 924.00 | | 26 924.00 |
8D Social Security and Other Social Organizations | 21 288.00 | 21 288.00 | | 21 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 759.00 | 12 759.00 | | 12 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 336.00 | 11 336.00 | | 11 336.00 |
8L Deferred income | 55 442.00 | 55 442.00 | | 55 442.00 |
UX Other trade receivables | 442 591.00 | | | 442 591.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
UZ Social Security, other social security organizations | 2 342.00 | | | 2 342.00 |
VB VAT | 27 952.00 | | | 27 952.00 |
VH Loans with a maturity of more than one year at origin | 4 074 038.00 | 192 657.00 | 742 437.00 | 4 074 038.00 |
VI Group and Associates | 59 133.00 | 59 133.00 | | 59 133.00 |
VK Loans repaid during the year | 171 787.00 | | | 171 787.00 |
VN Other taxes, similar payments | 22 243.00 | | | 22 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 327.00 | 22 327.00 | | 22 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | | | 1 295.00 |
VS Prepaid expenses | 160 859.00 | | | 160 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 439.00 | 657 439.00 | | 657 439.00 |
VW VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 449 011.00 | 567 630.00 | 742 437.00 | 4 449 011.00 |
