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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 631.00 | 29 631.00 | | 29 631.00 |
AN Land | 1 610 069.00 | | 1 610 069.00 | 1 610 069.00 |
AP Buildings | 23 640 186.00 | 7 667 032.00 | 15 973 154.00 | 23 640 186.00 |
AT Other tangible assets | 137 580.00 | 22 271.00 | 115 309.00 | 137 580.00 |
AV Fixed assets in progress | 625 230.00 | | 625 230.00 | 625 230.00 |
BB Receivables related to investments | 50 541.00 | | 50 541.00 | 50 541.00 |
BD Other fixed assets | 67 449.00 | | 67 449.00 | 67 449.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 26 603 086.00 | 7 718 934.00 | 18 884 152.00 | 26 603 086.00 |
BN Goods in progress | 3 474 304.00 | 132 000.00 | 3 342 304.00 | 3 474 304.00 |
BT Goods | 4 274 693.00 | | 4 274 693.00 | 4 274 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 128.00 | 62 785.00 | 287 343.00 | 350 128.00 |
BZ Other receivables | 2 705 654.00 | | 2 705 654.00 | 2 705 654.00 |
CF Cash and cash equivalents | 5 026 008.00 | | 5 026 008.00 | 5 026 008.00 |
CH Prepaid expenses | 29 227.00 | | 29 227.00 | 29 227.00 |
CJ TOTAL (II) | 15 860 013.00 | 194 785.00 | 15 665 229.00 | 15 860 013.00 |
CO Grand total (0 to V) | 42 487 031.00 | 7 913 718.00 | 34 573 312.00 | 42 487 031.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
CW Deferred expenses or loan issuance costs | 23 931.00 | | 23 931.00 | 23 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 406 330.00 | 5 406 330.00 | | 5 406 330.00 |
DB Share, merger, contribution premiums, etc. | 549 565.00 | 549 565.00 | | 549 565.00 |
DD Legal reserve (1) | 177 136.00 | 177 135.00 | | 177 136.00 |
DG Other reserves | 1 500 040.00 | 1 500 040.00 | | 1 500 040.00 |
DH Retained earnings | 1 402 312.00 | 1 484 214.00 | | 1 402 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 030.00 | -81 902.00 | | 53 030.00 |
DJ Investment subsidies | 2 241 678.00 | 1 159 602.00 | | 2 241 678.00 |
DL TOTAL (I) | 11 330 091.00 | 10 194 985.00 | | 11 330 091.00 |
DQ Provisions for Expenses | 118 400.00 | 111 000.00 | | 118 400.00 |
DR TOTAL (IV) | 118 400.00 | 111 000.00 | | 118 400.00 |
DU Loans and Debts from Credit Institutions (3) | 15 992 943.00 | 16 313 524.00 | | 15 992 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440 267.00 | 2 231 921.00 | | 2 440 267.00 |
DW Advances and down payments received on current orders | 11 343.00 | 11 650.00 | | 11 343.00 |
DX Trade payables and related accounts | 1 361 125.00 | 988 629.00 | | 1 361 125.00 |
DY Tax and social security liabilities | 53 810.00 | 53 108.00 | | 53 810.00 |
DZ Fixed asset liabilities and related accounts | 465 799.00 | 422 970.00 | | 465 799.00 |
EA Other liabilities | 2 730 394.00 | 2 596 341.00 | | 2 730 394.00 |
EB Prepaid income (2) | 69 140.00 | 518 144.00 | | 69 140.00 |
EC TOTAL (IV) | 23 124 821.00 | 23 136 288.00 | | 23 124 821.00 |
EE Grand total (I to V) | 34 573 312.00 | 33 442 273.00 | | 34 573 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
FG Production sold - services | 1 714 621.00 | | 1 714 621.00 | 1 714 621.00 |
FJ Net sales | 3 074 621.00 | | 3 074 621.00 | 3 074 621.00 |
FM Inventory production | | | 114 902.00 | |
FO Operating subsidies | | | 432 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 094.00 | |
FQ Other income | | | 453 294.00 | |
FR Total operating income (I) | | | 4 174 157.00 | |
FS Purchases of goods (including customs duties) | | | 19 012.00 | |
FT Inventory change (goods) | | | -7 041.00 | |
FV Inventory change (raw materials and supplies) | | | 1 585 235.00 | |
FW Other purchases and external expenses | | | 1 142 970.00 | |
FX Taxes, duties, and similar payments | | | 62 510.00 | |
FY Salaries and Wages | | | 120 422.00 | |
FZ Social Security Contributions | | | 59 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 100.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 778.00 | |
GE Other Expenses | | | 26 755.00 | |
GF Total Operating Expenses (II) | | | 3 959 379.00 | |
GG - OPERATING RESULT (I - II) | | | 214 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541.00 | |
GL Other interest and similar income | | | 15 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 8 530.00 | |
GP Total financial income (V) | | | 25 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 780.00 | |
GR Interest and similar expenses | | | 379 423.00 | |
GU Total financial expenses (VI) | | | 402 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 765.00 | 1 285.00 | | 8 765.00 |
HB Exceptional income from capital transactions | 1 420 756.00 | 110 020.00 | | 1 420 756.00 |
HC Reversals of provisions and transfers of expenses | 10 864.00 | 48 889.00 | | 10 864.00 |
HD Total exceptional income (VII) | 1 440 385.00 | 160 195.00 | | 1 440 385.00 |
HE Exceptional expenses on management operations | 28 972.00 | 22 817.00 | | 28 972.00 |
HF Exceptional expenses on capital transactions | 1 187 211.00 | 25 985.00 | | 1 187 211.00 |
HG Exceptional depreciation and provisions | 8 750.00 | | | 8 750.00 |
HH Total exceptional expenses (VIII) | 1 224 933.00 | 48 802.00 | | 1 224 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 452.00 | 111 393.00 | | 215 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639 545.00 | 3 654 893.00 | | 5 639 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586 515.00 | 3 736 795.00 | | 5 586 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 030.00 | -81 902.00 | | 53 030.00 |
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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 | 7 320 328.00 | 904 977.00 | 606 372.00 | 7 320 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 090 328.00 | 904 977.00 | 606 372.00 | 7 090 328.00 |
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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 | 111 000.00 | | 21 778.00 | 111 000.00 |
7C Grand total | 111 000.00 | | 21 778.00 | 111 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 440 267.00 | 392 086.00 | 960 181.00 | 2 440 267.00 |
8B Suppliers and Related Accounts | 1 003 282.00 | 1 003 282.00 | | 1 003 282.00 |
8C Staff and Related Accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
8D Social Security and Other Social Organizations | 29 849.00 | 29 849.00 | | 29 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 799.00 | 465 799.00 | | 465 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730 394.00 | 1 730 394.00 | | 1 730 394.00 |
8L Deferred income | 69 140.00 | 69 140.00 | | 69 140.00 |
UL Receivables related to investments | 50 541.00 | | | 50 541.00 |
UX Other trade receivables | 242 673.00 | | | 242 673.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VB VAT | 614 678.00 | | | 614 678.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 15 992 149.00 | 2 414 094.00 | 7 661 701.00 | 15 992 149.00 |
VP Miscellaneous | 501 089.00 | | | 501 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453 480.00 | | | 1 453 480.00 |
VS Prepaid expenses | 29 227.00 | | | 29 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 950.00 | 3 137 950.00 | | 3 137 950.00 |
VW VAT | 16 984.00 | 16 984.00 | | 16 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 755 636.00 | 7 129 400.00 | 8 621 882.00 | 22 755 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
