| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 118 582.00 | 118 582.00 | | 118 582.00 |
AF Concessions, Patents and Similar Rights | 6 583.00 | 4 035.00 | 2 548.00 | 6 583.00 |
AP Buildings | 8 656 299.00 | 2 236 226.00 | 6 420 074.00 | 8 656 299.00 |
AR Technical installations, industrial equipment and tools | 87 270.00 | 77 623.00 | 9 647.00 | 87 270.00 |
AT Other tangible assets | 153 236.00 | 85 631.00 | 67 605.00 | 153 236.00 |
BJ TOTAL (I) | 9 021 970.00 | 2 522 097.00 | 6 499 873.00 | 9 021 970.00 |
BL Raw materials, supplies | 3 952.00 | | 3 952.00 | 3 952.00 |
BT Goods | 9 783.00 | | 9 783.00 | 9 783.00 |
BX Customers and related accounts | 382 256.00 | | 382 256.00 | 382 256.00 |
BZ Other receivables | 758 782.00 | | 758 782.00 | 758 782.00 |
CD Marketable securities | 107 452.00 | | 107 452.00 | 107 452.00 |
CF Cash and cash equivalents | 273 961.00 | | 273 961.00 | 273 961.00 |
CH Prepaid expenses | 163 149.00 | | 163 149.00 | 163 149.00 |
CJ TOTAL (II) | 1 699 334.00 | | 1 699 334.00 | 1 699 334.00 |
CO Grand total (0 to V) | 10 721 304.00 | 2 522 097.00 | 8 199 207.00 | 10 721 304.00 |
| |
| 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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 572.00 | 72 573.00 | | 72 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 114.00 | 275 825.00 | | 267 114.00 |
DJ Investment subsidies | 3 337 397.00 | 3 562 397.00 | | 3 337 397.00 |
DL TOTAL (I) | 3 699 084.00 | 3 932 795.00 | | 3 699 084.00 |
DU Loans and Debts from Credit Institutions (3) | 4 022 113.00 | 4 217 698.00 | | 4 022 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 562.00 | | |
DX Trade payables and related accounts | 206 044.00 | 140 922.00 | | 206 044.00 |
DY Tax and social security liabilities | 157 651.00 | 135 899.00 | | 157 651.00 |
DZ Fixed asset liabilities and related accounts | 951.00 | 951.00 | | 951.00 |
EA Other liabilities | 108 763.00 | 111 549.00 | | 108 763.00 |
EB Prepaid income (2) | 4 601.00 | 115 483.00 | | 4 601.00 |
EC TOTAL (IV) | 4 500 123.00 | 4 723 065.00 | | 4 500 123.00 |
EE Grand total (I to V) | 8 199 207.00 | 8 655 859.00 | | 8 199 207.00 |
EG Accrued income and payables due within one year | 694 735.00 | 712 933.00 | | 694 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 365.00 | |
FG Production sold - services | | | 1 173 186.00 | |
FJ Net sales | | | 1 188 551.00 | |
FO Operating subsidies | | | 690 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 879 264.00 | |
FS Purchases of goods (including customs duties) | | | 7 745.00 | |
FT Inventory change (goods) | | | -340.00 | |
FU Purchases of raw materials and other supplies | | | 3 898.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 534 047.00 | |
FX Taxes, duties, and similar payments | | | 47 986.00 | |
FY Salaries and Wages | | | 334 269.00 | |
FZ Social Security Contributions | | | 80 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 162.00 | |
GE Other Expenses | | | 43 096.00 | |
GF Total Operating Expenses (II) | | | 1 515 759.00 | |
GG - OPERATING RESULT (I - II) | | | 363 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 812.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 12 329.00 | |
GR Interest and similar expenses | | | 204 349.00 | |
GU Total financial expenses (VI) | | | 204 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 952.00 | 11 839.00 | | 17 952.00 |
HB Exceptional income from capital transactions | 225 000.00 | 232 788.00 | | 225 000.00 |
HD Total exceptional income (VII) | 242 952.00 | 244 627.00 | | 242 952.00 |
HE Exceptional expenses on management operations | 29 973.00 | 4 662.00 | | 29 973.00 |
HF Exceptional expenses on capital transactions | | 9 114.00 | | |
HG Exceptional depreciation and provisions | | 831.00 | | |
HH Total exceptional expenses (VIII) | 29 973.00 | 14 606.00 | | 29 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 979.00 | 230 021.00 | | 212 979.00 |
HK Income tax | 117 351.00 | 127 305.00 | | 117 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 545.00 | 2 124 572.00 | | 2 134 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 431.00 | 1 848 747.00 | | 1 867 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 114.00 | 275 825.00 | | 267 114.00 |
| |
| 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 | 9 014 491.00 | | 7 479.00 | 9 014 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 582.00 | | | 118 582.00 |
I4 DECREASES Grand Total | | | 9 021 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 582.00 | |
IO DECREASES Total including other intangible assets | | | 6 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 896 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 033.00 | | 2 550.00 | 4 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 891 877.00 | | 4 929.00 | 8 891 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 056 935.00 | 465 162.00 | | 2 056 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 582.00 | | | 118 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | 2.00 | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 320.00 | 465 159.00 | | 1 934 320.00 |
| |
| 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 | 206 044.00 | 206 044.00 | | 206 044.00 |
8C Staff and Related Accounts | 29 755.00 | 29 755.00 | | 29 755.00 |
8D Social Security and Other Social Organizations | 38 145.00 | 38 145.00 | | 38 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 951.00 | 951.00 | | 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 763.00 | 108 763.00 | | 108 763.00 |
8L Deferred income | 4 601.00 | 4 601.00 | | 4 601.00 |
UX Other trade receivables | 382 256.00 | | | 382 256.00 |
UZ Social Security, other social security organizations | 1 240.00 | | | 1 240.00 |
VB VAT | 25 252.00 | | | 25 252.00 |
VC Group and associates | 680 588.00 | | | 680 588.00 |
VH Loans with a maturity of more than one year at origin | 4 022 113.00 | 216 725.00 | 926 387.00 | 4 022 113.00 |
VK Loans repaid during the year | 195 011.00 | | | 195 011.00 |
VN Other taxes, similar payments | 10 422.00 | | | 10 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 524.00 | 57 524.00 | | 57 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 280.00 | | | 41 280.00 |
VS Prepaid expenses | 163 149.00 | | | 163 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 186.00 | 1 304 186.00 | | 1 304 186.00 |
VW VAT | 32 227.00 | 32 227.00 | | 32 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 123.00 | 694 735.00 | 926 387.00 | 4 500 123.00 |
