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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 | 285 184.00 | 285 184.00 | | 285 184.00 |
AF Concessions, Patents and Similar Rights | 276 408.00 | 90 585.00 | 185 823.00 | 276 408.00 |
AJ Other Intangible Assets | 4 994.00 | 2 156.00 | 2 838.00 | 4 994.00 |
AN Land | 3 441.00 | | 3 441.00 | 3 441.00 |
AP Buildings | 31 212 616.00 | 7 337 215.00 | 23 875 401.00 | 31 212 616.00 |
AR Technical installations, industrial equipment and tools | 1 299 106.00 | 696 257.00 | 602 849.00 | 1 299 106.00 |
AT Other tangible assets | 342 214.00 | 268 871.00 | 73 344.00 | 342 214.00 |
AV Fixed assets in progress | 2 228 937.00 | 224 400.00 | 2 004 537.00 | 2 228 937.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 35 979 936.00 | 8 904 667.00 | 27 075 269.00 | 35 979 936.00 |
BX Customers and related accounts | 1 275 626.00 | | 1 275 626.00 | 1 275 626.00 |
BZ Other receivables | 7 148 128.00 | | 7 148 128.00 | 7 148 128.00 |
CF Cash and cash equivalents | 155 723.00 | | 155 723.00 | 155 723.00 |
CH Prepaid expenses | 471 417.00 | | 471 417.00 | 471 417.00 |
CJ TOTAL (II) | 9 050 894.00 | | 9 050 894.00 | 9 050 894.00 |
CO Grand total (0 to V) | 45 030 831.00 | 8 904 667.00 | 36 126 163.00 | 45 030 831.00 |
CU Other investments | 325 003.00 | | 325 003.00 | 325 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 199 000.00 | 5 000 000.00 | | 6 199 000.00 |
DH Retained earnings | -5 249 152.00 | -6 717 138.00 | | -5 249 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 428.00 | 1 467 986.00 | | 808 428.00 |
DJ Investment subsidies | 11 387 466.00 | 9 686 497.00 | | 11 387 466.00 |
DL TOTAL (I) | 13 145 742.00 | 9 437 345.00 | | 13 145 742.00 |
DU Loans and Debts from Credit Institutions (3) | 19 114.00 | 18 999.00 | | 19 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 289 458.00 | 7 405 125.00 | | 6 289 458.00 |
DX Trade payables and related accounts | 11 985 839.00 | 11 772 984.00 | | 11 985 839.00 |
DY Tax and social security liabilities | 3 628 055.00 | 12 968 591.00 | | 3 628 055.00 |
DZ Fixed asset liabilities and related accounts | 358 020.00 | 96 780.00 | | 358 020.00 |
EA Other liabilities | | 5 016.00 | | |
EB Prepaid income (2) | 699 936.00 | 28 510.00 | | 699 936.00 |
EC TOTAL (IV) | 22 980 422.00 | 32 296 005.00 | | 22 980 422.00 |
EE Grand total (I to V) | 36 126 163.00 | 41 733 351.00 | | 36 126 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 204 157.00 | 5 800.00 | 3 209 957.00 | 3 204 157.00 |
FJ Net sales | 3 204 157.00 | 5 800.00 | 3 209 957.00 | 3 204 157.00 |
FO Operating subsidies | | | 6 991 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 725.00 | |
FQ Other income | | | 28 319.00 | |
FR Total operating income (I) | | | 10 296 386.00 | |
FS Purchases of goods (including customs duties) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 945 427.00 | |
FX Taxes, duties, and similar payments | | | 517 621.00 | |
FY Salaries and Wages | | | 1 311 575.00 | |
FZ Social Security Contributions | | | 510 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999 690.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 284 791.00 | |
GG - OPERATING RESULT (I - II) | | | 11 595.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 232 684.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 232 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 367.00 | 4 679 097.00 | | 8 367.00 |
HB Exceptional income from capital transactions | 749 001.00 | 952 630.00 | | 749 001.00 |
HD Total exceptional income (VII) | 757 367.00 | 5 631 728.00 | | 757 367.00 |
HE Exceptional expenses on management operations | 38.00 | 4 963.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 749 194.00 | 138.00 | | 749 194.00 |
HG Exceptional depreciation and provisions | 285 037.00 | | | 285 037.00 |
HH Total exceptional expenses (VIII) | 1 034 270.00 | 5 101.00 | | 1 034 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 903.00 | 5 626 627.00 | | -276 903.00 |
HK Income tax | -1 306 454.00 | -2 123 140.00 | | -1 306 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 053 757.00 | 11 170 941.00 | | 11 053 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 245 329.00 | 9 702 954.00 | | 10 245 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 428.00 | 1 467 986.00 | | 808 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 018.00 | | 22 018.00 | 22 018.00 |
6E on fixed assets – tangible | 224 400.00 | | | 224 400.00 |
7B Total provisions for depreciation | 246 418.00 | | 22 018.00 | 246 418.00 |
7C Grand total | 246 418.00 | | 22 018.00 | 246 418.00 |
UE of which provisions and reversals: - Operating | | | 22 018.00 | |
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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 | 6 289 458.00 | 1 319 668.00 | 2 666 666.00 | 6 289 458.00 |
8B Suppliers and Related Accounts | 11 985 839.00 | 11 985 839.00 | | 11 985 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 020.00 | 358 020.00 | | 358 020.00 |
8L Deferred income | 699 936.00 | 699 936.00 | | 699 936.00 |
VG Loans with a maturity of up to one year at origin | 19 114.00 | 19 114.00 | | 19 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628 055.00 | 3 628 055.00 | | 3 628 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 897 205.00 | 8 895 172.00 | 2 034.00 | 8 897 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 980 422.00 | 18 010 631.00 | 2 666 666.00 | 22 980 422.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
