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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 | 7 571.00 | | 7 571.00 |
AP Buildings | 7 742 674.00 | 2 663 977.00 | 5 078 697.00 | 7 742 674.00 |
AR Technical installations, industrial equipment and tools | 113 316.00 | 94 237.00 | 19 079.00 | 113 316.00 |
AT Other tangible assets | 76 118.00 | 62 660.00 | 13 458.00 | 76 118.00 |
AV Fixed assets in progress | 30 390.00 | | 30 390.00 | 30 390.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 8 110 049.00 | 2 968 317.00 | 5 141 732.00 | 8 110 049.00 |
BT Goods | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 491 634.00 | 484.00 | 491 150.00 | 491 634.00 |
BZ Other receivables | 270 696.00 | | 270 696.00 | 270 696.00 |
CD Marketable securities | 316 334.00 | | 316 334.00 | 316 334.00 |
CF Cash and cash equivalents | 408 878.00 | | 408 878.00 | 408 878.00 |
CH Prepaid expenses | 125 960.00 | | 125 960.00 | 125 960.00 |
CJ TOTAL (II) | 1 613 506.00 | 484.00 | 1 613 022.00 | 1 613 506.00 |
CO Grand total (0 to V) | 9 723 555.00 | 2 968 801.00 | 6 754 754.00 | 9 723 555.00 |
CR Shares due in more than one year | 581.00 | | | 581.00 |
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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 | -6 540.00 | -60 883.00 | | -6 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 748.00 | 54 344.00 | | 164 748.00 |
DJ Investment subsidies | 2 625 000.00 | 2 825 000.00 | | 2 625 000.00 |
DL TOTAL (I) | 2 810 570.00 | 2 845 822.00 | | 2 810 570.00 |
DP Provisions for Risks | 94 833.00 | | | 94 833.00 |
DQ Provisions for Expenses | 137 330.00 | 121 814.00 | | 137 330.00 |
DR TOTAL (IV) | 232 163.00 | 121 814.00 | | 232 163.00 |
DU Loans and Debts from Credit Institutions (3) | 3 361 901.00 | 3 553 017.00 | | 3 361 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 218 285.00 | | 773.00 |
DX Trade payables and related accounts | 147 956.00 | 517 475.00 | | 147 956.00 |
DY Tax and social security liabilities | 45 688.00 | 74 406.00 | | 45 688.00 |
DZ Fixed asset liabilities and related accounts | 31 128.00 | 11 808.00 | | 31 128.00 |
EA Other liabilities | 88 629.00 | 83 057.00 | | 88 629.00 |
EB Prepaid income (2) | 35 947.00 | 13 841.00 | | 35 947.00 |
EC TOTAL (IV) | 3 712 021.00 | 4 471 889.00 | | 3 712 021.00 |
EE Grand total (I to V) | 6 754 754.00 | 7 439 526.00 | | 6 754 754.00 |
EG Accrued income and payables due within one year | 573 077.00 | 1 133 678.00 | | 573 077.00 |
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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 | | | 3 729.00 | |
FD Production sold - goods | | | 695 210.00 | |
FJ Net sales | | | 698 940.00 | |
FO Operating subsidies | | | 414 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 765.00 | |
FQ Other income | | | 217 210.00 | |
FR Total operating income (I) | | | 1 425 663.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 426.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 399 706.00 | |
FX Taxes, duties, and similar payments | | | 25 216.00 | |
FY Salaries and Wages | | | 297 985.00 | |
FZ Social Security Contributions | | | 14 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 662.00 | |
GB Operating Expenses - Provisions | | | 131 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GE Other Expenses | | | 12 856.00 | |
GF Total Operating Expenses (II) | | | 1 288 975.00 | |
GG - OPERATING RESULT (I - II) | | | 136 689.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 171 239.00 | |
GU Total financial expenses (VI) | | | 171 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 868.00 | 8 042.00 | | 1 868.00 |
HB Exceptional income from capital transactions | 200 000.00 | 200 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 201 868.00 | 208 042.00 | | 201 868.00 |
HE Exceptional expenses on management operations | 2 733.00 | | | 2 733.00 |
HH Total exceptional expenses (VIII) | 2 733.00 | | | 2 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 135.00 | 208 042.00 | | 199 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 695.00 | 1 564 152.00 | | 1 627 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 947.00 | 1 509 809.00 | | 1 462 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 748.00 | 54 344.00 | | 164 748.00 |
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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 | 8 086 204.00 | | 23 845.00 | 8 086 204.00 |
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 | | | 8 110 049.00 | |
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 | | | 7 962 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 571.00 | | | 7 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 938 653.00 | | 23 845.00 | 7 938 653.00 |
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 | 2 566 655.00 | 401 662.00 | | 2 566 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 872.00 | | | 139 872.00 |
PE DEPRECIATION Total including other intangible assets | 6 679.00 | 893.00 | | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420 104.00 | 400 769.00 | | 2 420 104.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 121 814.00 | 131 749.00 | 21 400.00 | 121 814.00 |
7C Grand total | 121 814.00 | 131 749.00 | 21 400.00 | 121 814.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 132 233.00 | | |
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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 | 147 955.00 | 147 955.00 | | 147 955.00 |
8C Staff and Related Accounts | 24 378.00 | 24 378.00 | | 24 378.00 |
8D Social Security and Other Social Organizations | 14 669.00 | 14 669.00 | | 14 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 128.00 | 31 128.00 | | 31 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 629.00 | 88 629.00 | | 88 629.00 |
8L Deferred income | 35 947.00 | 35 947.00 | | 35 947.00 |
UX Other trade receivables | 491 053.00 | 491 053.00 | | 491 053.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
UZ Social Security, other social security organizations | 28 291.00 | 28 291.00 | | 28 291.00 |
VA Doubtful or disputed receivables | 581.00 | | 581.00 | 581.00 |
VB VAT | 65 864.00 | 65 864.00 | | 65 864.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 3 361 901.00 | 222 957.00 | 900 695.00 | 3 361 901.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VN Other taxes, similar payments | 46 098.00 | 46 098.00 | | 46 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 333.00 | 119 333.00 | | 119 333.00 |
VS Prepaid expenses | 125 960.00 | 125 960.00 | | 125 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 290.00 | 887 709.00 | 581.00 | 888 290.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 021.00 | 573 077.00 | 900 695.00 | 3 712 021.00 |
