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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 | 6 679.00 | 893.00 | 7 571.00 |
AP Buildings | 7 742 674.00 | 2 276 816.00 | 5 465 858.00 | 7 742 674.00 |
AR Technical installations, industrial equipment and tools | 108 481.00 | 87 336.00 | 21 145.00 | 108 481.00 |
AT Other tangible assets | 75 498.00 | 55 952.00 | 19 546.00 | 75 498.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 8 086 204.00 | 2 566 655.00 | 5 519 548.00 | 8 086 204.00 |
BT Goods | 4 430.00 | | 4 430.00 | 4 430.00 |
BX Customers and related accounts | 1 004 942.00 | | 1 004 942.00 | 1 004 942.00 |
BZ Other receivables | 182 370.00 | | 182 370.00 | 182 370.00 |
CD Marketable securities | 316 245.00 | | 316 245.00 | 316 245.00 |
CF Cash and cash equivalents | 276 770.00 | | 276 770.00 | 276 770.00 |
CH Prepaid expenses | 135 220.00 | | 135 220.00 | 135 220.00 |
CJ TOTAL (II) | 1 919 977.00 | | 1 919 977.00 | 1 919 977.00 |
CO Grand total (0 to V) | 10 006 181.00 | 2 566 655.00 | 7 439 526.00 | 10 006 181.00 |
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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 |
DH Retained earnings | -60 883.00 | | | -60 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 344.00 | -60 883.00 | | 54 344.00 |
DJ Investment subsidies | 2 825 000.00 | 3 025 000.00 | | 2 825 000.00 |
DL TOTAL (I) | 2 845 822.00 | 2 991 478.00 | | 2 845 822.00 |
DQ Provisions for Expenses | 121 814.00 | 97 726.00 | | 121 814.00 |
DR TOTAL (IV) | 121 814.00 | 97 726.00 | | 121 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 553 017.00 | 3 735 200.00 | | 3 553 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 285.00 | 17 528.00 | | 218 285.00 |
DX Trade payables and related accounts | 517 475.00 | 345 459.00 | | 517 475.00 |
DY Tax and social security liabilities | 74 406.00 | 70 368.00 | | 74 406.00 |
DZ Fixed asset liabilities and related accounts | 11 808.00 | 11 808.00 | | 11 808.00 |
EA Other liabilities | 83 057.00 | 2 472.00 | | 83 057.00 |
EB Prepaid income (2) | 13 841.00 | 18 752.00 | | 13 841.00 |
EC TOTAL (IV) | 4 471 889.00 | 4 201 589.00 | | 4 471 889.00 |
EE Grand total (I to V) | 7 439 526.00 | 7 290 793.00 | | 7 439 526.00 |
EG Accrued income and payables due within one year | 1 133 678.00 | 647 305.00 | | 1 133 678.00 |
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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 | | | 6 784.00 | |
FD Production sold - goods | | | 1 043 490.00 | |
FJ Net sales | | | 1 050 273.00 | |
FO Operating subsidies | | | 254 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 438.00 | |
FQ Other income | | | 4 577.00 | |
FR Total operating income (I) | | | 1 355 885.00 | |
FS Purchases of goods (including customs duties) | | | 5 597.00 | |
FT Inventory change (goods) | | | -399.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 447 962.00 | |
FX Taxes, duties, and similar payments | | | 35 409.00 | |
FY Salaries and Wages | | | 331 619.00 | |
FZ Social Security Contributions | | | 43 352.00 | |
GB Operating Expenses - Provisions | | | 36 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 404 084.00 | |
GE Other Expenses | | | 23 789.00 | |
GF Total Operating Expenses (II) | | | 1 328 379.00 | |
GG - OPERATING RESULT (I - II) | | | 27 505.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 181 430.00 | |
GU Total financial expenses (VI) | | | 181 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 042.00 | 250.00 | | 8 042.00 |
HB Exceptional income from capital transactions | 200 000.00 | 200 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 208 042.00 | 200 250.00 | | 208 042.00 |
HE Exceptional expenses on management operations | | 96 782.00 | | |
HH Total exceptional expenses (VIII) | | 96 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 042.00 | 103 468.00 | | 208 042.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 152.00 | 1 723 511.00 | | 1 564 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 809.00 | 1 784 395.00 | | 1 509 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 344.00 | -60 883.00 | | 54 344.00 |
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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 | 8 056 700.00 | | 29 503.00 | 8 056 700.00 |
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 | | | 8 086 204.00 | |
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 | | | 7 938 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 571.00 | | | 7 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 909 150.00 | | 29 503.00 | 7 909 150.00 |
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 | 2 162 571.00 | 404 084.00 | | 2 162 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 872.00 | | | 139 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 786.00 | 893.00 | | 5 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 913.00 | 403 191.00 | | 2 016 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 97 725.00 | 36 916.00 | 12 827.00 | 97 725.00 |
EO Provisions for major maintenance and major overhauls or major repairs | 97 725.00 | 36 916.00 | 12 827.00 | 97 725.00 |
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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 | 517 475.00 | 517 475.00 | | 517 475.00 |
8C Staff and Related Accounts | 20 931.00 | 20 931.00 | | 20 931.00 |
8D Social Security and Other Social Organizations | 41 687.00 | 41 687.00 | | 41 687.00 |
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) | 83 057.00 | 83 057.00 | | 83 057.00 |
8L Deferred income | 13 841.00 | 13 841.00 | | 13 841.00 |
UX Other trade receivables | 1 004 942.00 | 588 779.00 | 416 163.00 | 1 004 942.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
UZ Social Security, other social security organizations | 38 990.00 | 38 990.00 | | 38 990.00 |
VB VAT | 67 366.00 | 67 366.00 | | 67 366.00 |
VH Loans with a maturity of more than one year at origin | 3 553 017.00 | 214 806.00 | 858 219.00 | 3 553 017.00 |
VI Group and Associates | 218 285.00 | 218 285.00 | | 218 285.00 |
VK Loans repaid during the year | 180 916.00 | | | 180 916.00 |
VN Other taxes, similar payments | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 628.00 | 10 628.00 | | 10 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 340.00 | 74 340.00 | | 74 340.00 |
VS Prepaid expenses | 135 220.00 | 135 220.00 | | 135 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 532.00 | 906 369.00 | 416 163.00 | 1 322 532.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 889.00 | 1 133 678.00 | 858 219.00 | 4 471 889.00 |
