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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 | 118 582.00 | 118 582.00 | | 118 582.00 |
AF Concessions, Patents and Similar Rights | 6 583.00 | 5 735.00 | 848.00 | 6 583.00 |
AP Buildings | 8 660 133.00 | 3 102 374.00 | 5 557 759.00 | 8 660 133.00 |
AR Technical installations, industrial equipment and tools | 116 242.00 | 90 165.00 | 26 077.00 | 116 242.00 |
AT Other tangible assets | 158 828.00 | 115 859.00 | 42 969.00 | 158 828.00 |
BJ TOTAL (I) | 9 060 368.00 | 3 432 715.00 | 5 627 653.00 | 9 060 368.00 |
BL Raw materials, supplies | 3 094.00 | | 3 094.00 | 3 094.00 |
BT Goods | 5 789.00 | | 5 789.00 | 5 789.00 |
BX Customers and related accounts | 612 901.00 | 1 110.00 | 611 791.00 | 612 901.00 |
BZ Other receivables | 652 685.00 | | 652 685.00 | 652 685.00 |
CD Marketable securities | 107 541.00 | 153.00 | 107 389.00 | 107 541.00 |
CF Cash and cash equivalents | 373 072.00 | | 373 072.00 | 373 072.00 |
CH Prepaid expenses | 134 661.00 | | 134 661.00 | 134 661.00 |
CJ TOTAL (II) | 1 889 745.00 | 1 263.00 | 1 888 482.00 | 1 889 745.00 |
CO Grand total (0 to V) | 10 950 112.00 | 3 433 977.00 | 7 516 135.00 | 10 950 112.00 |
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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 | 72 573.00 | 72 572.00 | | 72 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 449.00 | 284 646.00 | | 206 449.00 |
DJ Investment subsidies | 2 887 397.00 | 3 112 397.00 | | 2 887 397.00 |
DL TOTAL (I) | 3 188 419.00 | 3 491 616.00 | | 3 188 419.00 |
DU Loans and Debts from Credit Institutions (3) | 3 601 515.00 | 3 816 663.00 | | 3 601 515.00 |
DX Trade payables and related accounts | 362 377.00 | 215 549.00 | | 362 377.00 |
DY Tax and social security liabilities | 158 442.00 | 126 825.00 | | 158 442.00 |
EA Other liabilities | 156 987.00 | 63 012.00 | | 156 987.00 |
EB Prepaid income (2) | 48 394.00 | 4 583.00 | | 48 394.00 |
EC TOTAL (IV) | 4 327 716.00 | 4 226 632.00 | | 4 327 716.00 |
EE Grand total (I to V) | 7 516 135.00 | 7 718 248.00 | | 7 516 135.00 |
EG Accrued income and payables due within one year | 962 981.00 | 636 206.00 | | 962 981.00 |
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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 | | | 10 703.00 | |
FD Production sold - goods | | | 969 744.00 | |
FJ Net sales | | | 980 446.00 | |
FO Operating subsidies | | | 690 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 347.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 718 577.00 | |
FS Purchases of goods (including customs duties) | | | 6 063.00 | |
FT Inventory change (goods) | | | 3 900.00 | |
FU Purchases of raw materials and other supplies | | | 699.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 525 867.00 | |
FX Taxes, duties, and similar payments | | | 45 459.00 | |
FY Salaries and Wages | | | 347 704.00 | |
FZ Social Security Contributions | | | 51 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GE Other Expenses | | | 38 884.00 | |
GF Total Operating Expenses (II) | | | 1 478 747.00 | |
GG - OPERATING RESULT (I - II) | | | 239 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 522.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 6 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 153.00 | |
GR Interest and similar expenses | | | 184 524.00 | |
GU Total financial expenses (VI) | | | 184 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | 1 039.00 | | 1 518.00 |
HB Exceptional income from capital transactions | 225 000.00 | 225 000.00 | | 225 000.00 |
HD Total exceptional income (VII) | 226 518.00 | 226 039.00 | | 226 518.00 |
HE Exceptional expenses on management operations | 1 738.00 | 2 588.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 2 588.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 780.00 | 223 451.00 | | 224 780.00 |
HK Income tax | 80 223.00 | 104 716.00 | | 80 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 835.00 | 2 161 632.00 | | 1 951 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 385.00 | 1 876 986.00 | | 1 745 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 449.00 | 284 646.00 | | 206 449.00 |
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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 | 9 041 628.00 | | 18 740.00 | 9 041 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 582.00 | | | 118 582.00 |
I4 DECREASES Grand Total | | | 9 060 368.00 | |
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 | | | 8 935 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 583.00 | | | 6 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 916 463.00 | | 18 740.00 | 8 916 463.00 |
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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 | 2 975 662.00 | 457 053.00 | | 2 975 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 582.00 | | | 118 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | 850.00 | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852 195.00 | 456 203.00 | | 2 852 195.00 |
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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 | 362 377.00 | 362 377.00 | | 362 377.00 |
8C Staff and Related Accounts | 34 285.00 | 34 285.00 | | 34 285.00 |
8D Social Security and Other Social Organizations | 51 575.00 | 51 575.00 | | 51 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 987.00 | 156 987.00 | | 156 987.00 |
8L Deferred income | 48 394.00 | 48 394.00 | | 48 394.00 |
UX Other trade receivables | 611 569.00 | 611 569.00 | | 611 569.00 |
UZ Social Security, other social security organizations | 24 398.00 | 24 398.00 | | 24 398.00 |
VA Doubtful or disputed receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
VB VAT | 49 940.00 | 49 940.00 | | 49 940.00 |
VC Group and associates | 531 493.00 | 531 493.00 | | 531 493.00 |
VH Loans with a maturity of more than one year at origin | 3 601 515.00 | 236 780.00 | 1 021 162.00 | 3 601 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 644.00 | 16 644.00 | | 16 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 854.00 | 46 854.00 | | 46 854.00 |
VS Prepaid expenses | 134 661.00 | 134 661.00 | | 134 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 248.00 | 1 398 916.00 | 1 332.00 | 1 400 248.00 |
VW VAT | 55 939.00 | 55 939.00 | | 55 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 716.00 | 962 981.00 | 1 021 162.00 | 4 327 716.00 |
