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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 | 139 872.00 | 139 872.00 | | 139 872.00 |
AF Concessions, Patents and Similar Rights | 7 444.00 | 4 894.00 | 2 550.00 | 7 444.00 |
AP Buildings | 7 740 683.00 | 1 502 541.00 | 6 238 142.00 | 7 740 683.00 |
AR Technical installations, industrial equipment and tools | 87 909.00 | 60 265.00 | 27 644.00 | 87 909.00 |
AT Other tangible assets | 68 030.00 | 38 280.00 | 29 751.00 | 68 030.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 8 044 044.00 | 1 745 851.00 | 6 298 193.00 | 8 044 044.00 |
BT Goods | 3 642.00 | | 3 642.00 | 3 642.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 172 044.00 | | 172 044.00 | 172 044.00 |
BZ Other receivables | 130 650.00 | | 130 650.00 | 130 650.00 |
CD Marketable securities | 316 138.00 | | 316 138.00 | 316 138.00 |
CF Cash and cash equivalents | 541 406.00 | | 541 406.00 | 541 406.00 |
CH Prepaid expenses | 156 265.00 | | 156 265.00 | 156 265.00 |
CJ TOTAL (II) | 1 320 890.00 | | 1 320 890.00 | 1 320 890.00 |
CO Grand total (0 to V) | 9 364 935.00 | 1 745 851.00 | 7 619 083.00 | 9 364 935.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 362.00 | | | 5 362.00 |
DH Retained earnings | | -53 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 122.00 | 139 651.00 | | 73 122.00 |
DJ Investment subsidies | 3 225 000.00 | 3 425 000.00 | | 3 225 000.00 |
DL TOTAL (I) | 3 325 484.00 | 3 531 466.00 | | 3 325 484.00 |
DQ Provisions for Expenses | 91 435.00 | 70 416.00 | | 91 435.00 |
DR TOTAL (IV) | 91 435.00 | 70 416.00 | | 91 435.00 |
DU Loans and Debts from Credit Institutions (3) | 3 908 637.00 | 4 074 038.00 | | 3 908 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 59 133.00 | | 711.00 |
DX Trade payables and related accounts | 187 088.00 | 157 789.00 | | 187 088.00 |
DY Tax and social security liabilities | 79 776.00 | 78 513.00 | | 79 776.00 |
DZ Fixed asset liabilities and related accounts | 14 868.00 | 12 759.00 | | 14 868.00 |
EA Other liabilities | 7 741.00 | 11 336.00 | | 7 741.00 |
EB Prepaid income (2) | 3 343.00 | 55 442.00 | | 3 343.00 |
EC TOTAL (IV) | 4 202 164.00 | 4 449 011.00 | | 4 202 164.00 |
EE Grand total (I to V) | 7 619 083.00 | 8 050 893.00 | | 7 619 083.00 |
EG Accrued income and payables due within one year | 493 167.00 | 567 630.00 | | 493 167.00 |
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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 | | | 8 835.00 | |
FG Production sold - services | | | 1 298 057.00 | |
FJ Net sales | | | 1 306 891.00 | |
FO Operating subsidies | | | 248 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 986.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 585 357.00 | |
FS Purchases of goods (including customs duties) | | | 6 941.00 | |
FT Inventory change (goods) | | | -894.00 | |
FU Purchases of raw materials and other supplies | | | 623.00 | |
FW Other purchases and external expenses | | | 507 696.00 | |
FX Taxes, duties, and similar payments | | | 48 035.00 | |
FY Salaries and Wages | | | 348 813.00 | |
FZ Social Security Contributions | | | 83 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 204.00 | |
GB Operating Expenses - Provisions | | | 36 916.00 | |
GE Other Expenses | | | 47 564.00 | |
GF Total Operating Expenses (II) | | | 1 499 724.00 | |
GG - OPERATING RESULT (I - II) | | | 85 633.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 197 488.00 | |
GU Total financial expenses (VI) | | | 197 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 967.00 | 30 401.00 | | 14 967.00 |
HB Exceptional income from capital transactions | 200 000.00 | 209 858.00 | | 200 000.00 |
HD Total exceptional income (VII) | 214 967.00 | 240 259.00 | | 214 967.00 |
HE Exceptional expenses on management operations | 11 024.00 | 79.00 | | 11 024.00 |
HF Exceptional expenses on capital transactions | | 12 091.00 | | |
HG Exceptional depreciation and provisions | | 521.00 | | |
HH Total exceptional expenses (VIII) | 11 024.00 | 12 691.00 | | 11 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 943.00 | 227 568.00 | | 203 943.00 |
HK Income tax | 19 516.00 | 17 330.00 | | 19 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 875.00 | 1 776 419.00 | | 1 800 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 753.00 | 1 636 768.00 | | 1 727 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 122.00 | 139 651.00 | | 73 122.00 |
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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 | 8 030 877.00 | | 15 121.00 | 8 030 877.00 |
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 | | 1 955.00 | 8 044 044.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 955.00 | 139 872.00 | |
IO DECREASES Total including other intangible assets | | | 7 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 896 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 894.00 | | 2 550.00 | 4 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 884 050.00 | | 12 571.00 | 7 884 050.00 |
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 | 1 327 602.00 | 420 204.00 | 1 955.00 | 1 327 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 465.00 | 5 362.00 | 1 955.00 | 136 465.00 |
PE DEPRECIATION Total including other intangible assets | 4 894.00 | | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 243.00 | 414 842.00 | | 1 186 243.00 |
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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 | 70 416.00 | 36 916.00 | 15 897.00 | 70 416.00 |
7C Grand total | 70 416.00 | 36 916.00 | 15 897.00 | 70 416.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 916.00 | 15 897.00 | |
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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 | 187 088.00 | 187 088.00 | | 187 088.00 |
8C Staff and Related Accounts | 21 070.00 | 21 070.00 | | 21 070.00 |
8D Social Security and Other Social Organizations | 22 806.00 | 22 806.00 | | 22 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 868.00 | 14 868.00 | | 14 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
8L Deferred income | 3 343.00 | 3 343.00 | | 3 343.00 |
UX Other trade receivables | 172 043.00 | | | 172 043.00 |
UZ Social Security, other social security organizations | 7 360.00 | | | 7 360.00 |
VB VAT | 24 229.00 | | | 24 229.00 |
VC Group and associates | 56 534.00 | | | 56 534.00 |
VH Loans with a maturity of more than one year at origin | 3 908 637.00 | 199 640.00 | 779 182.00 | 3 908 637.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VK Loans repaid during the year | 164 255.00 | | | 164 255.00 |
VN Other taxes, similar payments | 9 752.00 | | | 9 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 268.00 | 33 268.00 | | 33 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 774.00 | | | 32 774.00 |
VS Prepaid expenses | 156 265.00 | | | 156 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 958.00 | 458 958.00 | | 458 958.00 |
VW VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 164.00 | 493 167.00 | 779 182.00 | 4 202 164.00 |
