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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 597 090.00 | 557 201.00 | 39 888.00 | 597 090.00 |
AP Buildings | 6 499 821.00 | 2 797 037.00 | 3 702 784.00 | 6 499 821.00 |
AR Technical installations, industrial equipment and tools | 1 900 264.00 | 1 077 480.00 | 822 784.00 | 1 900 264.00 |
AT Other tangible assets | 57 973.00 | 53 676.00 | 4 297.00 | 57 973.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 055 147.00 | 4 485 394.00 | 4 569 753.00 | 9 055 147.00 |
BL Raw materials, supplies | 42 082.00 | | 42 082.00 | 42 082.00 |
BT Goods | 62 792.00 | | 62 792.00 | 62 792.00 |
BX Customers and related accounts | 250 898.00 | | 250 898.00 | 250 898.00 |
BZ Other receivables | 133 876.00 | | 133 876.00 | 133 876.00 |
CF Cash and cash equivalents | 2 158 086.00 | | 2 158 086.00 | 2 158 086.00 |
CH Prepaid expenses | 68 771.00 | | 68 771.00 | 68 771.00 |
CJ TOTAL (II) | 2 716 505.00 | | 2 716 505.00 | 2 716 505.00 |
CO Grand total (0 to V) | 11 771 652.00 | 4 485 394.00 | 7 286 258.00 | 11 771 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 322 782.00 | 338 287.00 | | 322 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 730.00 | 284 494.00 | | -152 730.00 |
DJ Investment subsidies | 884 201.00 | 950 868.00 | | 884 201.00 |
DL TOTAL (I) | 1 714 253.00 | 2 233 649.00 | | 1 714 253.00 |
DP Provisions for Risks | 9 000.00 | 21 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 21 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 431 468.00 | 3 188 316.00 | | 4 431 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 377 206.00 | | |
DX Trade payables and related accounts | 717 226.00 | 1 066 545.00 | | 717 226.00 |
DY Tax and social security liabilities | 413 236.00 | 254 164.00 | | 413 236.00 |
DZ Fixed asset liabilities and related accounts | | 41 173.00 | | |
EA Other liabilities | 1 076.00 | 2 039.00 | | 1 076.00 |
EC TOTAL (IV) | 5 563 005.00 | 4 929 443.00 | | 5 563 005.00 |
EE Grand total (I to V) | 7 286 258.00 | 7 184 093.00 | | 7 286 258.00 |
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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 | 1 193 302.00 | | 1 193 302.00 | 1 193 302.00 |
FG Production sold - services | 4 529 549.00 | | 4 529 549.00 | 4 529 549.00 |
FJ Net sales | 5 722 851.00 | | 5 722 851.00 | 5 722 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 808.00 | |
FQ Other income | | | 37 980.00 | |
FR Total operating income (I) | | | 5 861 639.00 | |
FS Purchases of goods (including customs duties) | | | 536 426.00 | |
FT Inventory change (goods) | | | 2 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 358.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 1 173 329.00 | |
FX Taxes, duties, and similar payments | | | 77 211.00 | |
FY Salaries and Wages | | | 1 542 172.00 | |
FZ Social Security Contributions | | | 287 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 791 108.00 | |
GF Total Operating Expenses (II) | | | 6 047 971.00 | |
GG - OPERATING RESULT (I - II) | | | -186 332.00 | |
GL Other interest and similar income | | | 12 019.00 | |
GP Total financial income (V) | | | 12 019.00 | |
GR Interest and similar expenses | | | 45 207.00 | |
GU Total financial expenses (VI) | | | 45 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 342.00 | 61 280.00 | | 214 342.00 |
HD Total exceptional income (VII) | 214 342.00 | 61 280.00 | | 214 342.00 |
HF Exceptional expenses on capital transactions | 147 553.00 | 12 219.00 | | 147 553.00 |
HH Total exceptional expenses (VIII) | 147 553.00 | 12 219.00 | | 147 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 789.00 | 49 061.00 | | 66 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 088 001.00 | 3 994 197.00 | | 6 088 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 731.00 | 3 709 703.00 | | 6 240 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 730.00 | 284 494.00 | | -152 730.00 |
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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 | 8 464 032.00 | | 4 197 182.00 | 8 464 032.00 |
I4 DECREASES Grand Total | 3 450 800.00 | 155 267.00 | 9 055 147.00 | 3 450 800.00 |
IY DECREASES Total Tangible Fixed Assets | 3 450 800.00 | 155 267.00 | 9 055 147.00 | 3 450 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 464 032.00 | | 4 197 182.00 | 8 464 032.00 |
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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 | 3 953 944.00 | 539 163.00 | 7 713.00 | 3 953 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953 944.00 | 539 163.00 | 7 713.00 | 3 953 944.00 |
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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 | 21 000.00 | 9 000.00 | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | 9 000.00 | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 21 000.00 | |
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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 | 717 226.00 | 717 226.00 | | 717 226.00 |
8C Staff and Related Accounts | 225 304.00 | 225 304.00 | | 225 304.00 |
8D Social Security and Other Social Organizations | 93 514.00 | 93 514.00 | | 93 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 250 898.00 | 250 898.00 | | 250 898.00 |
UY Staff and related accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
VB VAT | 73 237.00 | 73 237.00 | | 73 237.00 |
VH Loans with a maturity of more than one year at origin | 4 431 468.00 | 385 314.00 | 1 415 385.00 | 4 431 468.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 2 212 587.00 | | | 2 212 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 995.00 | 33 995.00 | | 33 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 029.00 | 57 029.00 | | 57 029.00 |
VS Prepaid expenses | 68 771.00 | 68 771.00 | | 68 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 545.00 | 453 545.00 | | 453 545.00 |
VW VAT | 60 423.00 | 60 423.00 | | 60 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 563 005.00 | 1 516 852.00 | 1 415 385.00 | 5 563 005.00 |
