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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 625.00 | 2 625.00 | | 2 625.00 |
AN Land | 1 182 469.00 | 324 266.00 | 858 203.00 | 1 182 469.00 |
AP Buildings | 1 734 337.00 | 775 786.00 | 958 551.00 | 1 734 337.00 |
AR Technical installations, industrial equipment and tools | 342 692.00 | 286 191.00 | 56 501.00 | 342 692.00 |
AT Other tangible assets | 1 148 812.00 | 653 667.00 | 495 145.00 | 1 148 812.00 |
AV Fixed assets in progress | 53 515.00 | | 53 515.00 | 53 515.00 |
BJ TOTAL (I) | 5 072 856.00 | 2 423 854.00 | 2 649 002.00 | 5 072 856.00 |
BL Raw materials, supplies | 44 279.00 | 5 805.00 | 38 475.00 | 44 279.00 |
BX Customers and related accounts | 249 604.00 | 3 877.00 | 245 727.00 | 249 604.00 |
BZ Other receivables | 105 485.00 | | 105 485.00 | 105 485.00 |
CF Cash and cash equivalents | 235 322.00 | | 235 322.00 | 235 322.00 |
CH Prepaid expenses | 46 305.00 | | 46 305.00 | 46 305.00 |
CJ TOTAL (II) | 680 995.00 | 9 682.00 | 671 313.00 | 680 995.00 |
CO Grand total (0 to V) | 5 753 851.00 | 2 433 535.00 | 3 320 315.00 | 5 753 851.00 |
CX Development or Research and Development Expenses | 608 405.00 | 381 319.00 | 227 086.00 | 608 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 000.00 | 647 000.00 | | 647 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -218 843.00 | -382 775.00 | | -218 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 301.00 | 163 933.00 | | 104 301.00 |
DJ Investment subsidies | 783 691.00 | 1 015 947.00 | | 783 691.00 |
DL TOTAL (I) | 1 316 149.00 | 1 444 105.00 | | 1 316 149.00 |
DP Provisions for Risks | 124 461.00 | 95 261.00 | | 124 461.00 |
DR TOTAL (IV) | 124 461.00 | 95 261.00 | | 124 461.00 |
DU Loans and Debts from Credit Institutions (3) | 692 082.00 | 748 365.00 | | 692 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 635.00 | 869 552.00 | | 816 635.00 |
DX Trade payables and related accounts | 269 512.00 | 245 095.00 | | 269 512.00 |
DY Tax and social security liabilities | 95 519.00 | 148 771.00 | | 95 519.00 |
DZ Fixed asset liabilities and related accounts | | 2 556.00 | | |
EA Other liabilities | 5 957.00 | 7 820.00 | | 5 957.00 |
EC TOTAL (IV) | 1 879 705.00 | 2 022 157.00 | | 1 879 705.00 |
EE Grand total (I to V) | 3 320 315.00 | 3 561 523.00 | | 3 320 315.00 |
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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 | 1 224 010.00 | | 1 224 010.00 | 1 224 010.00 |
FJ Net sales | 1 224 010.00 | | 1 224 010.00 | 1 224 010.00 |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 183.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 273 702.00 | |
FU Purchases of raw materials and other supplies | | | 54 954.00 | |
FV Inventory change (raw materials and supplies) | | | -10 953.00 | |
FW Other purchases and external expenses | | | 664 330.00 | |
FX Taxes, duties, and similar payments | | | 71 683.00 | |
FY Salaries and Wages | | | 117 723.00 | |
FZ Social Security Contributions | | | 47 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 200.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 439 838.00 | |
GG - OPERATING RESULT (I - II) | | | -166 136.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 19 627.00 | |
GU Total financial expenses (VI) | | | 19 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 976.00 | 38 025.00 | | 19 976.00 |
HB Exceptional income from capital transactions | 270 080.00 | 270 080.00 | | 270 080.00 |
HD Total exceptional income (VII) | 290 056.00 | 308 105.00 | | 290 056.00 |
HE Exceptional expenses on management operations | 491.00 | 9 140.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 9 140.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 565.00 | 298 965.00 | | 289 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 257.00 | 1 669 155.00 | | 1 564 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 956.00 | 1 505 222.00 | | 1 459 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 301.00 | 163 933.00 | | 104 301.00 |
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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 | 4 970 243.00 | | 109 805.00 | 4 970 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 598 405.00 | | 10 000.00 | 598 405.00 |
I4 DECREASES Grand Total | | 7 192.00 | 5 072 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 608 405.00 | |
IO DECREASES Total including other intangible assets | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 192.00 | 4 461 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 369 213.00 | | 99 805.00 | 4 369 213.00 |
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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 | 1 970 389.00 | 460 657.00 | 7 192.00 | 1 970 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 304 264.00 | 77 055.00 | | 304 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | 164.00 | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 663.00 | 383 438.00 | 7 192.00 | 1 663 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 261.00 | 29 200.00 | | 95 261.00 |
6N Inventories and work in progress | 4 793.00 | 1 011.00 | | 4 793.00 |
6T Receivables | 3 287.00 | 3 877.00 | 3 287.00 | 3 287.00 |
7B Total provisions for depreciation | 8 080.00 | 4 888.00 | 3 287.00 | 8 080.00 |
7C Grand total | 103 341.00 | 34 088.00 | 3 287.00 | 103 341.00 |
UE of which provisions and reversals: - Operating | | 34 088.00 | 3 287.00 | |
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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 | 816 635.00 | 53 135.00 | 763 500.00 | 816 635.00 |
8B Suppliers and Related Accounts | 269 512.00 | 269 512.00 | | 269 512.00 |
8C Staff and Related Accounts | 17 632.00 | 17 632.00 | | 17 632.00 |
8D Social Security and Other Social Organizations | 22 215.00 | 22 215.00 | | 22 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
UX Other trade receivables | 246 046.00 | 246 046.00 | | 246 046.00 |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VA Doubtful or disputed receivables | 3 558.00 | 3 558.00 | | 3 558.00 |
VB VAT | 56 071.00 | 56 071.00 | | 56 071.00 |
VH Loans with a maturity of more than one year at origin | 692 082.00 | 287 616.00 | 404 466.00 | 692 082.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 300 991.00 | | | 300 991.00 |
VP Miscellaneous | 47 277.00 | 47 277.00 | | 47 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 092.00 | 33 092.00 | | 33 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 46 305.00 | 46 305.00 | | 46 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 394.00 | 401 394.00 | | 401 394.00 |
VW VAT | 22 580.00 | 22 580.00 | | 22 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 705.00 | 711 740.00 | 1 167 966.00 | 1 879 705.00 |
