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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 | 9 313.00 | 7 343.00 | 1 970.00 | 9 313.00 |
AP Buildings | 8 660 133.00 | 3 968 573.00 | 4 691 559.00 | 8 660 133.00 |
AR Technical installations, industrial equipment and tools | 105 028.00 | 89 836.00 | 15 192.00 | 105 028.00 |
AT Other tangible assets | 159 466.00 | 143 424.00 | 16 042.00 | 159 466.00 |
BJ TOTAL (I) | 9 052 522.00 | 4 327 758.00 | 4 724 763.00 | 9 052 522.00 |
BL Raw materials, supplies | 635.00 | | 635.00 | 635.00 |
BT Goods | 8 773.00 | | 8 773.00 | 8 773.00 |
BX Customers and related accounts | 195 004.00 | | 195 004.00 | 195 004.00 |
BZ Other receivables | 54 246.00 | | 54 246.00 | 54 246.00 |
CD Marketable securities | 107 556.00 | 942.00 | 106 613.00 | 107 556.00 |
CF Cash and cash equivalents | 1 760 516.00 | | 1 760 516.00 | 1 760 516.00 |
CH Prepaid expenses | 114 608.00 | | 114 608.00 | 114 608.00 |
CJ TOTAL (II) | 2 241 338.00 | 942.00 | 2 240 394.00 | 2 241 338.00 |
CO Grand total (0 to V) | 11 293 858.00 | 4 328 701.00 | 6 965 157.00 | 11 293 858.00 |
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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 | 197 054.00 | 72 573.00 | | 197 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 751.00 | 334 481.00 | | 249 751.00 |
DJ Investment subsidies | 2 437 397.00 | 2 662 397.00 | | 2 437 397.00 |
DL TOTAL (I) | 2 906 202.00 | 3 091 451.00 | | 2 906 202.00 |
DQ Provisions for Expenses | 40 933.00 | 43 853.00 | | 40 933.00 |
DR TOTAL (IV) | 40 933.00 | 43 853.00 | | 40 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 137 586.00 | 3 374 879.00 | | 3 137 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 289.00 | 233 238.00 | | 334 289.00 |
DX Trade payables and related accounts | 230 767.00 | 158 086.00 | | 230 767.00 |
DY Tax and social security liabilities | 158 985.00 | 163 204.00 | | 158 985.00 |
EA Other liabilities | 121 009.00 | 68 710.00 | | 121 009.00 |
EB Prepaid income (2) | 35 386.00 | 26 034.00 | | 35 386.00 |
EC TOTAL (IV) | 4 018 022.00 | 4 024 152.00 | | 4 018 022.00 |
EE Grand total (I to V) | 6 965 157.00 | 7 159 455.00 | | 6 965 157.00 |
EG Accrued income and payables due within one year | 1 139 024.00 | 896 370.00 | | 1 139 024.00 |
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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 | | | 13 503.00 | |
FD Production sold - goods | | | 1 116 320.00 | |
FJ Net sales | | | 1 129 823.00 | |
FO Operating subsidies | | | 728 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 975.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 895 605.00 | |
FS Purchases of goods (including customs duties) | | | 7 184.00 | |
FT Inventory change (goods) | | | -1 583.00 | |
FU Purchases of raw materials and other supplies | | | 3 587.00 | |
FV Inventory change (raw materials and supplies) | | | 2 227.00 | |
FW Other purchases and external expenses | | | 651 813.00 | |
FX Taxes, duties, and similar payments | | | 45 364.00 | |
FY Salaries and Wages | | | 357 464.00 | |
FZ Social Security Contributions | | | 78 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 267.00 | |
GB Operating Expenses - Provisions | | | 7 080.00 | |
GE Other Expenses | | | 18 458.00 | |
GF Total Operating Expenses (II) | | | 1 625 823.00 | |
GG - OPERATING RESULT (I - II) | | | 269 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 440.00 | |
GR Interest and similar expenses | | | 165 171.00 | |
GU Total financial expenses (VI) | | | 165 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 560.00 | 693.00 | | 12 560.00 |
HB Exceptional income from capital transactions | 225 000.00 | 225 000.00 | | 225 000.00 |
HD Total exceptional income (VII) | 237 560.00 | 225 693.00 | | 237 560.00 |
HE Exceptional expenses on management operations | 1 652.00 | 350.00 | | 1 652.00 |
HG Exceptional depreciation and provisions | 263.00 | 655.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | 1 005.00 | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 645.00 | 224 688.00 | | 235 645.00 |
HK Income tax | 90 074.00 | 82 821.00 | | 90 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 174.00 | 1 989 103.00 | | 2 133 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 423.00 | 1 654 622.00 | | 1 883 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 751.00 | 334 481.00 | | 249 751.00 |
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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 | 9 061 005.00 | | 6 900.00 | 9 061 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 582.00 | | | 118 582.00 |
I4 DECREASES Grand Total | | 15 384.00 | 9 052 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 582.00 | |
IO DECREASES Total including other intangible assets | | | 9 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 384.00 | 8 924 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 583.00 | | 2 730.00 | 6 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 935 841.00 | | 4 170.00 | 8 935 841.00 |
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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 | 3 887 613.00 | 455 529.00 | 15 384.00 | 3 887 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 582.00 | | | 118 582.00 |
PE DEPRECIATION Total including other intangible assets | 6 583.00 | 760.00 | | 6 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762 448.00 | 454 769.00 | 15 384.00 | 3 762 448.00 |
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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 | 230 766.00 | 230 766.00 | | 230 766.00 |
8C Staff and Related Accounts | 32 625.00 | 32 625.00 | | 32 625.00 |
8D Social Security and Other Social Organizations | 24 527.00 | 24 527.00 | | 24 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 009.00 | 121 009.00 | | 121 009.00 |
8L Deferred income | 35 386.00 | 35 386.00 | | 35 386.00 |
UX Other trade receivables | 195 003.00 | 195 003.00 | | 195 003.00 |
UZ Social Security, other social security organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
VB VAT | 25 610.00 | 25 610.00 | | 25 610.00 |
VH Loans with a maturity of more than one year at origin | 3 137 586.00 | 258 588.00 | 1 125 627.00 | 3 137 586.00 |
VI Group and Associates | 334 289.00 | 334 289.00 | | 334 289.00 |
VK Loans repaid during the year | 236 954.00 | | | 236 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 824.00 | 20 824.00 | | 20 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 755.00 | 24 755.00 | | 24 755.00 |
VS Prepaid expenses | 114 608.00 | 114 608.00 | | 114 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 858.00 | 363 858.00 | | 363 858.00 |
VW VAT | 81 010.00 | 81 010.00 | | 81 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 022.00 | 1 139 024.00 | 1 125 627.00 | 4 018 022.00 |
