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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 1 189 806.00 | 508 652.00 | 681 154.00 | 1 189 806.00 |
AP Buildings | 1 781 250.00 | 1 192 913.00 | 588 337.00 | 1 781 250.00 |
AR Technical installations, industrial equipment and tools | 481 454.00 | 355 379.00 | 126 075.00 | 481 454.00 |
AT Other tangible assets | 1 296 479.00 | 849 635.00 | 446 845.00 | 1 296 479.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 362 335.00 | 3 514 476.00 | 1 847 859.00 | 5 362 335.00 |
BL Raw materials, supplies | 33 232.00 | 4 991.00 | 28 241.00 | 33 232.00 |
BV Advances and down payments on orders | 72 900.00 | | 72 900.00 | 72 900.00 |
BX Customers and related accounts | 241 550.00 | 762.00 | 240 788.00 | 241 550.00 |
BZ Other receivables | 59 108.00 | | 59 108.00 | 59 108.00 |
CF Cash and cash equivalents | 252 610.00 | | 252 610.00 | 252 610.00 |
CH Prepaid expenses | 53 322.00 | | 53 322.00 | 53 322.00 |
CJ TOTAL (II) | 712 722.00 | 5 753.00 | 706 970.00 | 712 722.00 |
CO Grand total (0 to V) | 6 075 057.00 | 3 520 229.00 | 2 554 828.00 | 6 075 057.00 |
CX Development or Research and Development Expenses | 611 845.00 | 606 398.00 | 5 448.00 | 611 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 000.00 | 647 000.00 | | 647 000.00 |
DD Legal reserve (1) | 64 700.00 | 64 001.00 | | 64 700.00 |
DG Other reserves | 59 377.00 | | | 59 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 219.00 | 60 075.00 | | 196 219.00 |
DJ Investment subsidies | 35 468.00 | 237 678.00 | | 35 468.00 |
DK Regulated provisions | 6 745.00 | 1 268.00 | | 6 745.00 |
DL TOTAL (I) | 1 009 509.00 | 1 010 022.00 | | 1 009 509.00 |
DP Provisions for Risks | 230 877.00 | 182 289.00 | | 230 877.00 |
DR TOTAL (IV) | 230 877.00 | 182 289.00 | | 230 877.00 |
DU Loans and Debts from Credit Institutions (3) | 218 505.00 | 408 971.00 | | 218 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 417.00 | 901 283.00 | | 770 417.00 |
DX Trade payables and related accounts | 201 893.00 | 185 340.00 | | 201 893.00 |
DY Tax and social security liabilities | 119 815.00 | 92 048.00 | | 119 815.00 |
DZ Fixed asset liabilities and related accounts | | 20 397.00 | | |
EA Other liabilities | 3 813.00 | 957.00 | | 3 813.00 |
EC TOTAL (IV) | 1 314 443.00 | 1 608 995.00 | | 1 314 443.00 |
EE Grand total (I to V) | 2 554 828.00 | 2 801 306.00 | | 2 554 828.00 |
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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 | 1 271 822.00 | | 1 271 822.00 | 1 271 822.00 |
FJ Net sales | 1 271 822.00 | | 1 271 822.00 | 1 271 822.00 |
FO Operating subsidies | | | 13 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 178.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 333 294.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 20 979.00 | |
FV Inventory change (raw materials and supplies) | | | 3 686.00 | |
FW Other purchases and external expenses | | | 567 466.00 | |
FX Taxes, duties, and similar payments | | | 47 092.00 | |
FY Salaries and Wages | | | 115 844.00 | |
FZ Social Security Contributions | | | 48 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 649.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 253 685.00 | |
GG - OPERATING RESULT (I - II) | | | 79 610.00 | |
GR Interest and similar expenses | | | 16 992.00 | |
GU Total financial expenses (VI) | | | 16 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 918.00 | | |
HB Exceptional income from capital transactions | 202 210.00 | 274 190.00 | | 202 210.00 |
HC Reversals of provisions and transfers of expenses | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 202 270.00 | 285 108.00 | | 202 270.00 |
HF Exceptional expenses on capital transactions | 3 513.00 | 1 006.00 | | 3 513.00 |
HG Exceptional depreciation and provisions | 5 538.00 | 1 268.00 | | 5 538.00 |
HH Total exceptional expenses (VIII) | 9 052.00 | 2 274.00 | | 9 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 219.00 | 282 834.00 | | 193 219.00 |
HK Income tax | 59 618.00 | 14 700.00 | | 59 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 564.00 | 1 607 014.00 | | 1 535 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 347.00 | 1 546 939.00 | | 1 339 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 219.00 | 60 075.00 | | 196 219.00 |
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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 | 5 348 710.00 | | 43 146.00 | 5 348 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 611 845.00 | | | 611 845.00 |
I4 DECREASES Grand Total | | 29 521.00 | 5 362 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 611 845.00 | |
IO DECREASES Total including other intangible assets | | 1 125.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 396.00 | 4 748 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 734 240.00 | | 43 146.00 | 4 734 240.00 |
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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 | 5 348 710.00 | 43 146.00 | 29 521.00 | 5 348 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 611 845.00 | | | 611 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | | 1 125.00 | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 734 240.00 | 43 146.00 | 28 396.00 | 4 734 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 268.00 | 5 538.00 | 61.00 | 1 268.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 182 289.00 | 51 649.00 | 3 061.00 | 182 289.00 |
6N Inventories and work in progress | 4 661.00 | 330.00 | | 4 661.00 |
6T Receivables | 2 858.00 | 762.00 | 2 858.00 | 2 858.00 |
7B Total provisions for depreciation | 7 519.00 | 1 092.00 | 2 858.00 | 7 519.00 |
7C Grand total | 191 075.00 | 58 280.00 | 5 980.00 | 191 075.00 |
UE of which provisions and reversals: - Operating | | 52 741.00 | 5 919.00 | |
UJ - Exceptional | | 5 538.00 | 61.00 | |
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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 | 770 417.00 | 30 417.00 | 740 000.00 | 770 417.00 |
8B Suppliers and Related Accounts | 201 893.00 | 201 893.00 | | 201 893.00 |
8C Staff and Related Accounts | 20 944.00 | 20 944.00 | | 20 944.00 |
8D Social Security and Other Social Organizations | 21 640.00 | 21 640.00 | | 21 640.00 |
8E Income Taxes | 44 918.00 | 44 918.00 | | 44 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
UX Other trade receivables | 240 636.00 | 240 636.00 | | 240 636.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 914.00 | 914.00 | | 914.00 |
VB VAT | 20 741.00 | 20 741.00 | | 20 741.00 |
VH Loans with a maturity of more than one year at origin | 218 505.00 | 88 176.00 | 130 330.00 | 218 505.00 |
VK Loans repaid during the year | 320 861.00 | | | 320 861.00 |
VP Miscellaneous | 17 009.00 | 17 009.00 | | 17 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 788.00 | 20 788.00 | | 20 788.00 |
VS Prepaid expenses | 53 322.00 | 53 322.00 | | 53 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 980.00 | 353 980.00 | | 353 980.00 |
VW VAT | 28 993.00 | 28 993.00 | | 28 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 443.00 | 444 114.00 | 870 330.00 | 1 314 443.00 |
