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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AN Land | 4 783.00 | 2 711.00 | 2 071.00 | 4 783.00 |
AP Buildings | 871 307.00 | 546 131.00 | 325 176.00 | 871 307.00 |
AR Technical installations, industrial equipment and tools | 34 832.00 | 26 480.00 | 8 352.00 | 34 832.00 |
AT Other tangible assets | 1 765 968.00 | 377 695.00 | 1 388 273.00 | 1 765 968.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 678 156.00 | 954 282.00 | 1 723 873.00 | 2 678 156.00 |
BX Customers and related accounts | 101 841.00 | | 101 841.00 | 101 841.00 |
BZ Other receivables | 8 429.00 | | 8 429.00 | 8 429.00 |
CF Cash and cash equivalents | 271 758.00 | | 271 758.00 | 271 758.00 |
CH Prepaid expenses | 26 606.00 | | 26 606.00 | 26 606.00 |
CJ TOTAL (II) | 408 635.00 | | 408 635.00 | 408 635.00 |
CO Grand total (0 to V) | 3 086 791.00 | 954 282.00 | 2 132 509.00 | 3 086 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 283 885.00 | 187 871.00 | | 283 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 232.00 | 96 014.00 | | 61 232.00 |
DJ Investment subsidies | 1 265 243.00 | 1 367 015.00 | | 1 265 243.00 |
DL TOTAL (I) | 1 651 060.00 | 1 691 601.00 | | 1 651 060.00 |
DP Provisions for Risks | 15 103.00 | 13 891.00 | | 15 103.00 |
DR TOTAL (IV) | 15 103.00 | 13 891.00 | | 15 103.00 |
DU Loans and Debts from Credit Institutions (3) | 44 208.00 | 61 123.00 | | 44 208.00 |
DX Trade payables and related accounts | 97 175.00 | 85 621.00 | | 97 175.00 |
DY Tax and social security liabilities | 22 631.00 | 40 631.00 | | 22 631.00 |
EA Other liabilities | 302 329.00 | 199 803.00 | | 302 329.00 |
EC TOTAL (IV) | 466 345.00 | 387 180.00 | | 466 345.00 |
EE Grand total (I to V) | 2 132 509.00 | 2 092 672.00 | | 2 132 509.00 |
EG Accrued income and payables due within one year | 439 162.00 | 342 971.00 | | 439 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 250.00 | | 357 250.00 | 357 250.00 |
FJ Net sales | 357 250.00 | | 357 250.00 | 357 250.00 |
FO Operating subsidies | | | 427 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 244.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 821 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 391 062.00 | |
FX Taxes, duties, and similar payments | | | 17 389.00 | |
FY Salaries and Wages | | | 175 671.00 | |
FZ Social Security Contributions | | | 68 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 103.00 | |
GE Other Expenses | | | 4 442.00 | |
GF Total Operating Expenses (II) | | | 838 373.00 | |
GG - OPERATING RESULT (I - II) | | | -16 751.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 353.00 | 16 071.00 | | 23 353.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 101 772.00 | 97 767.00 | | 101 772.00 |
HD Total exceptional income (VII) | 102 131.00 | 97 767.00 | | 102 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 131.00 | 97 767.00 | | 102 131.00 |
HK Income tax | 22 514.00 | 22 981.00 | | 22 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 753.00 | 913 350.00 | | 923 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 521.00 | 817 336.00 | | 862 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 232.00 | 96 014.00 | | 61 232.00 |
HP References: Equipment leasing | 64 563.00 | 64 563.00 | | 64 563.00 |
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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 | 2 401 957.00 | | 284 049.00 | 2 401 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 850.00 | 2 543 736.00 | |
I4 DECREASES Grand Total | | 7 850.00 | 2 678 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 506.00 | | 4 650.00 | 128 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 187.00 | | 279 399.00 | 2 272 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 209.00 | 17 025.00 | 27 184.00 | 44 209.00 |
8B Suppliers and Related Accounts | 97 175.00 | 97 175.00 | | 97 175.00 |
8D Social Security and Other Social Organizations | 16 088.00 | 16 088.00 | | 16 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
UX Other trade receivables | 101 240.00 | 93 474.00 | 7 766.00 | 101 240.00 |
VB VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VP Miscellaneous | 12 148.00 | 12 148.00 | | 12 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 817.00 | 114 051.00 | 7 766.00 | 121 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 044.00 | 139 860.00 | 27 184.00 | 167 044.00 |
