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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 | 7 571.00 | 5 786.00 | 1 785.00 | 7 571.00 |
AP Buildings | 7 742 674.00 | 1 889 655.00 | 5 853 019.00 | 7 742 674.00 |
AR Technical installations, industrial equipment and tools | 96 398.00 | 78 264.00 | 18 134.00 | 96 398.00 |
AT Other tangible assets | 70 078.00 | 48 994.00 | 21 083.00 | 70 078.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 8 056 700.00 | 2 162 571.00 | 5 894 129.00 | 8 056 700.00 |
BT Goods | 4 031.00 | | 4 031.00 | 4 031.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 612 156.00 | | 612 156.00 | 612 156.00 |
CD Marketable securities | 316 215.00 | | 316 215.00 | 316 215.00 |
CF Cash and cash equivalents | 317 515.00 | | 317 515.00 | 317 515.00 |
CH Prepaid expenses | 146 747.00 | | 146 747.00 | 146 747.00 |
CJ TOTAL (II) | 1 396 664.00 | | 1 396 664.00 | 1 396 664.00 |
CO Grand total (0 to V) | 9 453 364.00 | 2 162 571.00 | 7 290 793.00 | 9 453 364.00 |
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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 | | 2 000.00 |
DG Other reserves | 5 362.00 | 5 362.00 | | 5 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 883.00 | 73 122.00 | | -60 883.00 |
DJ Investment subsidies | 3 025 000.00 | 3 225 000.00 | | 3 025 000.00 |
DL TOTAL (I) | 2 991 478.00 | 3 325 484.00 | | 2 991 478.00 |
DQ Provisions for Expenses | 97 726.00 | 91 435.00 | | 97 726.00 |
DR TOTAL (IV) | 97 726.00 | 91 435.00 | | 97 726.00 |
DU Loans and Debts from Credit Institutions (3) | 3 735 200.00 | 3 908 637.00 | | 3 735 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 528.00 | 711.00 | | 17 528.00 |
DY Tax and social security liabilities | 415 827.00 | 266 864.00 | | 415 827.00 |
DZ Fixed asset liabilities and related accounts | 11 808.00 | 14 868.00 | | 11 808.00 |
EA Other liabilities | 2 472.00 | 7 741.00 | | 2 472.00 |
EB Prepaid income (2) | 18 752.00 | 3 343.00 | | 18 752.00 |
EC TOTAL (IV) | 4 201 589.00 | 4 202 164.00 | | 4 201 589.00 |
EE Grand total (I to V) | 7 290 793.00 | 7 619 083.00 | | 7 290 793.00 |
EG Accrued income and payables due within one year | 647 305.00 | 493 167.00 | | 647 305.00 |
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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 | | | 9 817.00 | |
FD Production sold - goods | | | 1 249 231.00 | |
FJ Net sales | | | 1 259 047.00 | |
FO Operating subsidies | | | 246 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 522 517.00 | |
FS Purchases of goods (including customs duties) | | | 4 293.00 | |
FT Inventory change (goods) | | | -389.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 514 053.00 | |
FX Taxes, duties, and similar payments | | | 43 475.00 | |
FY Salaries and Wages | | | 343 637.00 | |
FZ Social Security Contributions | | | 75 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 720.00 | |
GB Operating Expenses - Provisions | | | 36 916.00 | |
GE Other Expenses | | | 66 491.00 | |
GF Total Operating Expenses (II) | | | 1 501 411.00 | |
GG - OPERATING RESULT (I - II) | | | 21 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 188 469.00 | |
GU Total financial expenses (VI) | | | 188 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 14 967.00 | | 250.00 |
HB Exceptional income from capital transactions | 200 000.00 | 200 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 250.00 | 214 967.00 | | 200 250.00 |
HE Exceptional expenses on management operations | 96 782.00 | 11 024.00 | | 96 782.00 |
HH Total exceptional expenses (VIII) | 96 782.00 | 11 024.00 | | 96 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 468.00 | 203 943.00 | | 103 468.00 |
HK Income tax | -2 267.00 | 19 516.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 511.00 | 1 800 875.00 | | 1 723 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 395.00 | 1 727 753.00 | | 1 784 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 883.00 | 73 122.00 | | -60 883.00 |
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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 | 8 044 044.00 | | 12 656.00 | 8 044 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 872.00 | | | 139 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 8 056 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 872.00 | |
IO DECREASES Total including other intangible assets | | | 7 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 909 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 444.00 | | 128.00 | 7 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 896 621.00 | | 12 529.00 | 7 896 621.00 |
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 | 1 745 851.00 | 416 720.00 | | 1 745 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 872.00 | | | 139 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 894.00 | 893.00 | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 085.00 | 415 828.00 | | 1 601 085.00 |
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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 | 91 435.00 | 36 916.00 | 30 625.00 | 91 435.00 |
7C Grand total | 91 435.00 | 36 916.00 | 30 625.00 | 91 435.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 916.00 | 30 625.00 | |
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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 | 345 460.00 | 345 460.00 | | 345 460.00 |
8C Staff and Related Accounts | 23 386.00 | 23 386.00 | | 23 386.00 |
8D Social Security and Other Social Organizations | 19 273.00 | 19 273.00 | | 19 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 808.00 | 11 808.00 | | 11 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
8L Deferred income | 18 752.00 | 18 752.00 | | 18 752.00 |
UX Other trade receivables | 498 585.00 | 498 585.00 | | 498 585.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 34 688.00 | 34 688.00 | | 34 688.00 |
VC Group and associates | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 3 735 200.00 | 180 916.00 | 843 949.00 | 3 735 200.00 |
VI Group and Associates | 17 528.00 | 17 528.00 | | 17 528.00 |
VK Loans repaid during the year | 172 384.00 | | | 172 384.00 |
VN Other taxes, similar payments | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 090.00 | 22 090.00 | | 22 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 808.00 | 77 808.00 | | 77 808.00 |
VS Prepaid expenses | 146 747.00 | 146 747.00 | | 146 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 903.00 | 758 903.00 | | 758 903.00 |
VW VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 589.00 | 647 305.00 | 843 949.00 | 4 201 589.00 |
