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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 | 6 583.00 | | 6 583.00 |
AP Buildings | 8 660 133.00 | 3 535 474.00 | 5 124 659.00 | 8 660 133.00 |
AR Technical installations, industrial equipment and tools | 116 242.00 | 97 945.00 | 18 297.00 | 116 242.00 |
AT Other tangible assets | 159 466.00 | 129 029.00 | 30 437.00 | 159 466.00 |
BJ TOTAL (I) | 9 061 005.00 | 3 887 613.00 | 5 173 392.00 | 9 061 005.00 |
BL Raw materials, supplies | 2 861.00 | | 2 861.00 | 2 861.00 |
BT Goods | 7 189.00 | | 7 189.00 | 7 189.00 |
BX Customers and related accounts | 1 302 119.00 | | 1 302 119.00 | 1 302 119.00 |
BZ Other receivables | 143 624.00 | | 143 624.00 | 143 624.00 |
CD Marketable securities | 107 554.00 | 502.00 | 107 052.00 | 107 554.00 |
CF Cash and cash equivalents | 298 379.00 | | 298 379.00 | 298 379.00 |
CH Prepaid expenses | 124 839.00 | | 124 839.00 | 124 839.00 |
CJ TOTAL (II) | 1 986 565.00 | 502.00 | 1 986 063.00 | 1 986 565.00 |
CO Grand total (0 to V) | 11 047 570.00 | 3 888 115.00 | 7 159 455.00 | 11 047 570.00 |
CR Shares due in more than one year | 1 332.00 | | | 1 332.00 |
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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 | 72 573.00 | | 72 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 481.00 | 206 449.00 | | 334 481.00 |
DJ Investment subsidies | 2 662 397.00 | 2 887 397.00 | | 2 662 397.00 |
DL TOTAL (I) | 3 091 451.00 | 3 188 419.00 | | 3 091 451.00 |
DP Provisions for Risks | 43 853.00 | | | 43 853.00 |
DR TOTAL (IV) | 43 853.00 | | | 43 853.00 |
DU Loans and Debts from Credit Institutions (3) | 3 374 879.00 | 3 601 515.00 | | 3 374 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 238.00 | | | 233 238.00 |
DW Advances and down payments received on current orders | 64 295.00 | 220 030.00 | | 64 295.00 |
DX Trade payables and related accounts | 93 791.00 | 142 347.00 | | 93 791.00 |
DY Tax and social security liabilities | 163 204.00 | 158 444.00 | | 163 204.00 |
EA Other liabilities | 68 710.00 | 156 988.00 | | 68 710.00 |
EB Prepaid income (2) | 26 034.00 | 48 394.00 | | 26 034.00 |
EC TOTAL (IV) | 4 024 152.00 | 4 327 716.00 | | 4 024 152.00 |
EE Grand total (I to V) | 7 159 455.00 | 7 516 135.00 | | 7 159 455.00 |
EG Accrued income and payables due within one year | 896 370.00 | 962 981.00 | | 896 370.00 |
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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 | | | 6 219.00 | |
FD Production sold - goods | | | 853 483.00 | |
FJ Net sales | | | 859 702.00 | |
FO Operating subsidies | | | 829 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 855.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 760 397.00 | |
FS Purchases of goods (including customs duties) | | | 3 662.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 500 625.00 | |
FX Taxes, duties, and similar payments | | | 34 382.00 | |
FY Salaries and Wages | | | 304 000.00 | |
FZ Social Security Contributions | | | 32 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 057.00 | |
GB Operating Expenses - Provisions | | | 43 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 934.00 | |
GF Total Operating Expenses (II) | | | 1 396 724.00 | |
GG - OPERATING RESULT (I - II) | | | 363 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 985.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 3 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 349.00 | |
GR Interest and similar expenses | | | 173 723.00 | |
GU Total financial expenses (VI) | | | 174 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | 1 518.00 | | 693.00 |
HB Exceptional income from capital transactions | 225 000.00 | 225 000.00 | | 225 000.00 |
HD Total exceptional income (VII) | 225 693.00 | 226 518.00 | | 225 693.00 |
HE Exceptional expenses on management operations | 350.00 | 1 738.00 | | 350.00 |
HG Exceptional depreciation and provisions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 1 738.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 688.00 | 224 780.00 | | 224 688.00 |
HK Income tax | 82 821.00 | 80 223.00 | | 82 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 103.00 | 1 951 835.00 | | 1 989 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 622.00 | 1 745 385.00 | | 1 654 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 481.00 | 206 449.00 | | 334 481.00 |
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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 | 9 060 368.00 | | 3 451.00 | 9 060 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 582.00 | | | 118 582.00 |
I4 DECREASES Grand Total | | 2 814.00 | 9 061 005.00 | |
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 | | 2 814.00 | 8 935 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 583.00 | | | 6 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 935 203.00 | | 3 451.00 | 8 935 203.00 |
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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 | 3 432 715.00 | 457 712.00 | 2 814.00 | 3 432 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 582.00 | | | 118 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 735.00 | 848.00 | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 308 398.00 | 456 864.00 | 2 814.00 | 3 308 398.00 |
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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 | 158 086.00 | 158 086.00 | | 158 086.00 |
8C Staff and Related Accounts | 36 470.00 | 36 470.00 | | 36 470.00 |
8D Social Security and Other Social Organizations | 18 050.00 | 18 050.00 | | 18 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 710.00 | 68 710.00 | | 68 710.00 |
8L Deferred income | 26 034.00 | 26 034.00 | | 26 034.00 |
UX Other trade receivables | 1 302 119.00 | 1 302 119.00 | | 1 302 119.00 |
UZ Social Security, other social security organizations | 28 567.00 | 28 567.00 | | 28 567.00 |
VB VAT | 40 534.00 | 40 534.00 | | 40 534.00 |
VC Group and associates | 2 985.00 | 2 985.00 | | 2 985.00 |
VH Loans with a maturity of more than one year at origin | 3 374 879.00 | 247 098.00 | 1 072 126.00 | 3 374 879.00 |
VI Group and Associates | 233 238.00 | 233 238.00 | | 233 238.00 |
VK Loans repaid during the year | 225 690.00 | | | 225 690.00 |
VN Other taxes, similar payments | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 124.00 | 12 124.00 | | 12 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 679.00 | 69 679.00 | | 69 679.00 |
VS Prepaid expenses | 124 839.00 | 124 839.00 | | 124 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 581.00 | 1 570 581.00 | | 1 570 581.00 |
VW VAT | 96 560.00 | 96 560.00 | | 96 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 152.00 | 896 370.00 | 1 072 126.00 | 4 024 152.00 |
