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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 | 145 360.00 | 91 756.00 | 53 604.00 | 145 360.00 |
AN Land | 538 853.00 | 76 596.00 | 462 256.00 | 538 853.00 |
AP Buildings | 1 433 414.00 | 213 700.00 | 1 219 714.00 | 1 433 414.00 |
AR Technical installations, industrial equipment and tools | 1 655 870.00 | 524 190.00 | 1 131 680.00 | 1 655 870.00 |
BJ TOTAL (I) | 3 773 499.00 | 906 243.00 | 2 867 255.00 | 3 773 499.00 |
BL Raw materials, supplies | 265 049.00 | | 265 049.00 | 265 049.00 |
BX Customers and related accounts | 176 527.00 | | 176 527.00 | 176 527.00 |
BZ Other receivables | 68 823.00 | | 68 823.00 | 68 823.00 |
CF Cash and cash equivalents | 117 922.00 | | 117 922.00 | 117 922.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 628 580.00 | | 628 580.00 | 628 580.00 |
CO Grand total (0 to V) | 4 402 079.00 | 906 243.00 | 3 495 836.00 | 4 402 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DH Retained earnings | -71 990.00 | | | -71 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597.00 | | | -597.00 |
DJ Investment subsidies | 827 212.00 | | | 827 212.00 |
DL TOTAL (I) | 855 125.00 | | | 855 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 133.00 | | | 1 773 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 034.00 | | | 557 034.00 |
DX Trade payables and related accounts | 307 506.00 | | | 307 506.00 |
DY Tax and social security liabilities | 3 036.00 | | | 3 036.00 |
EC TOTAL (IV) | 2 640 710.00 | | | 2 640 710.00 |
EE Grand total (I to V) | 3 495 836.00 | | | 3 495 836.00 |
EG Accrued income and payables due within one year | 1 028 107.00 | | | 1 028 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 633 340.00 | | 633 340.00 | 633 340.00 |
FJ Net sales | 633 340.00 | | 633 340.00 | 633 340.00 |
FM Inventory production | | | 123 409.00 | |
FO Operating subsidies | | | 11 317.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 769 078.00 | |
FU Purchases of raw materials and other supplies | | | 247 147.00 | |
FW Other purchases and external expenses | | | 236 630.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 808.00 | |
GF Total Operating Expenses (II) | | | 795 957.00 | |
GG - OPERATING RESULT (I - II) | | | -26 879.00 | |
GR Interest and similar expenses | | | 43 835.00 | |
GU Total financial expenses (VI) | | | 43 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 74 389.00 | | | 74 389.00 |
HD Total exceptional income (VII) | 74 392.00 | | | 74 392.00 |
HE Exceptional expenses on management operations | 4 275.00 | | | 4 275.00 |
HH Total exceptional expenses (VIII) | 4 275.00 | | | 4 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 117.00 | | | 70 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 470.00 | | | 843 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 068.00 | | | 844 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597.00 | | | -597.00 |
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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 | 3 644 403.00 | | 129 096.00 | 3 644 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 360.00 | | | 145 360.00 |
I4 DECREASES Grand Total | | | 3 773 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 628 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499 042.00 | | 129 096.00 | 3 499 042.00 |
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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 | 594 435.00 | 311 808.00 | | 594 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 575.00 | 30 181.00 | | 61 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 860.00 | 281 627.00 | | 532 860.00 |
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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 | 307 506.00 | 307 506.00 | | 307 506.00 |
8D Social Security and Other Social Organizations | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 176 527.00 | 176 527.00 | | 176 527.00 |
VB VAT | 52 676.00 | 52 676.00 | | 52 676.00 |
VH Loans with a maturity of more than one year at origin | 1 773 133.00 | 160 530.00 | 674 701.00 | 1 773 133.00 |
VI Group and Associates | 557 034.00 | 557 034.00 | | 557 034.00 |
VK Loans repaid during the year | 157 060.00 | | | 157 060.00 |
VP Miscellaneous | 16 146.00 | 16 146.00 | | 16 146.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 606.00 | 245 608.00 | | 245 606.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 710.00 | 1 028 107.00 | 674 701.00 | 2 640 710.00 |
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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 |
9Z Other taxes, duties, and similar payments | 141.00 | | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 502.00 | | | 2 502.00 |
ST Other accounts | 161 853.00 | | | 161 853.00 |
XQ Rental, rental and co-ownership charges | 4 050.00 | | | 4 050.00 |
YT Subcontracting | 138.00 | | | 138.00 |
YU External personnel | 68 086.00 | | | 68 086.00 |
YW Business tax | 230.00 | | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371.00 | | | 371.00 |
YY Amount of VAT collected | 5 103.00 | | | 5 103.00 |
YZ Total deductible VAT on goods and services | 85 212.00 | | | 85 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 630.00 | | | 236 630.00 |
