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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 | 27 095.00 | | 27 095.00 | 27 095.00 |
AJ Other Intangible Assets | 16 743.00 | 14 509.00 | 2 234.00 | 16 743.00 |
AN Land | 167 700.00 | | 167 700.00 | 167 700.00 |
AP Buildings | 5 590 192.00 | 4 779 693.00 | 810 498.00 | 5 590 192.00 |
AR Technical installations, industrial equipment and tools | 2 736 217.00 | 2 334 929.00 | 401 288.00 | 2 736 217.00 |
AT Other tangible assets | 838 693.00 | 611 869.00 | 226 824.00 | 838 693.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 9 380 814.00 | 7 741 000.00 | 1 639 814.00 | 9 380 814.00 |
BX Customers and related accounts | 196 850.00 | | 196 850.00 | 196 850.00 |
BZ Other receivables | 162 762.00 | | 162 762.00 | 162 762.00 |
CF Cash and cash equivalents | 1 528 461.00 | | 1 528 461.00 | 1 528 461.00 |
CH Prepaid expenses | 50 808.00 | | 50 808.00 | 50 808.00 |
CJ TOTAL (II) | 1 938 881.00 | | 1 938 881.00 | 1 938 881.00 |
CO Grand total (0 to V) | 11 319 695.00 | 7 741 000.00 | 3 578 695.00 | 11 319 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
DD Legal reserve (1) | 37 390.00 | 36 233.00 | | 37 390.00 |
DH Retained earnings | 341 020.00 | 319 045.00 | | 341 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 767.00 | 23 132.00 | | 46 767.00 |
DJ Investment subsidies | 974 108.00 | 826 052.00 | | 974 108.00 |
DL TOTAL (I) | 3 076 225.00 | 2 881 401.00 | | 3 076 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 144.00 | 175 144.00 | | 175 144.00 |
DW Advances and down payments received on current orders | 40 069.00 | 87 401.00 | | 40 069.00 |
DX Trade payables and related accounts | 72 596.00 | 148 982.00 | | 72 596.00 |
DY Tax and social security liabilities | 170 265.00 | 189 465.00 | | 170 265.00 |
EA Other liabilities | 32 708.00 | 7 655.00 | | 32 708.00 |
EB Prepaid income (2) | 11 688.00 | | | 11 688.00 |
EC TOTAL (IV) | 502 470.00 | 608 647.00 | | 502 470.00 |
EE Grand total (I to V) | 3 578 695.00 | 3 490 048.00 | | 3 578 695.00 |
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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 | 1 585.00 | | 1 585.00 | 1 585.00 |
FG Production sold - services | 313 798.00 | | 313 798.00 | 313 798.00 |
FJ Net sales | 315 383.00 | | 315 383.00 | 315 383.00 |
FO Operating subsidies | | | 1 975 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 438.00 | |
FQ Other income | | | 3 970.00 | |
FR Total operating income (I) | | | 2 533 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 477.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FW Other purchases and external expenses | | | 685 029.00 | |
FX Taxes, duties, and similar payments | | | 32 690.00 | |
FY Salaries and Wages | | | 1 108 492.00 | |
FZ Social Security Contributions | | | 426 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 739.00 | |
GE Other Expenses | | | 84 045.00 | |
GF Total Operating Expenses (II) | | | 2 552 274.00 | |
GG - OPERATING RESULT (I - II) | | | -18 792.00 | |
GI Supported loss or transferred profit (IV) | | | 35 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 944.00 | 119 092.00 | | 115 944.00 |
HC Reversals of provisions and transfers of expenses | | 67 690.00 | | |
HD Total exceptional income (VII) | 115 944.00 | 119 092.00 | | 115 944.00 |
HE Exceptional expenses on management operations | | 67 690.00 | | |
HH Total exceptional expenses (VIII) | | 67 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 944.00 | 119 092.00 | | 115 944.00 |
HK Income tax | 15 045.00 | 9 802.00 | | 15 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 427.00 | 3 437 184.00 | | 2 649 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 659.00 | 3 414 053.00 | | 2 602 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 767.00 | 23 132.00 | | 46 767.00 |
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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 | 9 361 877.00 | | 18 937.00 | 9 361 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 174.00 | |
I4 DECREASES Grand Total | | | 9 380 814.00 | |
IO DECREASES Total including other intangible assets | | | 43 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 332 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 569.00 | | 2 270.00 | 41 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 316 135.00 | | 16 667.00 | 9 316 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174.00 | | | 4 174.00 |
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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 | 7 527 261.00 | 213 740.00 | | 7 527 261.00 |
PE DEPRECIATION Total including other intangible assets | 14 473.00 | 36.00 | | 14 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 512 787.00 | 213 704.00 | | 7 512 787.00 |
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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 | 72 596.00 | 72 596.00 | | 72 596.00 |
8C Staff and Related Accounts | 53 701.00 | 53 701.00 | | 53 701.00 |
8D Social Security and Other Social Organizations | 89 440.00 | 89 440.00 | | 89 440.00 |
8E Income Taxes | 7 695.00 | 7 695.00 | | 7 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 708.00 | 32 708.00 | | 32 708.00 |
8L Deferred income | 11 688.00 | 11 688.00 | | 11 688.00 |
UT Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
UX Other trade receivables | 196 850.00 | 196 850.00 | | 196 850.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 3 565.00 | 3 565.00 | | 3 565.00 |
VB VAT | 85 619.00 | 85 619.00 | | 85 619.00 |
VI Group and Associates | 175 144.00 | 175 144.00 | | 175 144.00 |
VM Income taxes | 121 504.00 | 121 504.00 | | 121 504.00 |
VP Miscellaneous | 38 019.00 | 38 019.00 | | 38 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 371.00 | 35 371.00 | | 35 371.00 |
VS Prepaid expenses | 50 808.00 | 50 808.00 | | 50 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 593.00 | 410 420.00 | 4 174.00 | 414 593.00 |
VW VAT | 10 834.00 | 10 834.00 | | 10 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 401.00 | 462 401.00 | | 462 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 32.00 | | 26.00 |
