| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 991 570.00 | 16 377.00 | 975 193.00 | 991 570.00 |
AR Technical installations, industrial equipment and tools | 23 169 241.00 | 388 264.00 | 22 780 977.00 | 23 169 241.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 29 660 811.00 | 496 809.00 | 29 164 003.00 | 29 660 811.00 |
BX Customers and related accounts | 937 445.00 | | 937 445.00 | 937 445.00 |
BZ Other receivables | 5 205 291.00 | | 5 205 291.00 | 5 205 291.00 |
CF Cash and cash equivalents | 2 564 553.00 | | 2 564 553.00 | 2 564 553.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 8 714 923.00 | | 8 714 923.00 | 8 714 923.00 |
CO Grand total (0 to V) | 38 375 734.00 | 496 809.00 | 37 878 926.00 | 38 375 734.00 |
CX Development or Research and Development Expenses | 5 500 000.00 | 92 168.00 | 5 407 832.00 | 5 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -88 229.00 | -491.00 | | -88 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 490.00 | -87 738.00 | | -113 490.00 |
DL TOTAL (I) | -200 718.00 | -87 229.00 | | -200 718.00 |
DQ Provisions for Expenses | 535 626.00 | | | 535 626.00 |
DR TOTAL (IV) | 535 626.00 | | | 535 626.00 |
DU Loans and Debts from Credit Institutions (3) | 26 371 026.00 | 8 081 850.00 | | 26 371 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284 337.00 | 3 976 322.00 | | 4 284 337.00 |
DX Trade payables and related accounts | 365 144.00 | 3 501.00 | | 365 144.00 |
DY Tax and social security liabilities | 9 158.00 | 391.00 | | 9 158.00 |
DZ Fixed asset liabilities and related accounts | 5 777 323.00 | 3 305 820.00 | | 5 777 323.00 |
EA Other liabilities | 737 029.00 | 88 711.00 | | 737 029.00 |
EC TOTAL (IV) | 37 544 018.00 | 15 456 596.00 | | 37 544 018.00 |
EE Grand total (I to V) | 37 878 926.00 | 15 369 367.00 | | 37 878 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 937 445.00 | 937 445.00 | |
FJ Net sales | | 937 445.00 | 937 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 937 447.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 342 415.00 | |
FX Taxes, duties, and similar payments | | | 9 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 848 811.00 | |
GG - OPERATING RESULT (I - II) | | | 88 636.00 | |
GL Other interest and similar income | | | 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 814 859.00 | |
GP Total financial income (V) | | | 815 016.00 | |
GR Interest and similar expenses | | | 1 017 142.00 | |
GU Total financial expenses (VI) | | | 1 017 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 463.00 | 332 624.00 | | 1 752 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 953.00 | 420 362.00 | | 1 865 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 490.00 | -87 738.00 | | -113 490.00 |
| |
| 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 | 12 777 699.00 | | 47 440 060.00 | 12 777 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 500 000.00 | |
I4 DECREASES Grand Total | | 30 556 948.00 | 29 660 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500 000.00 | |
IO DECREASES Total including other intangible assets | | 5 500 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 056 948.00 | 24 160 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 332 211.00 | | 167 789.00 | 5 332 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 445 488.00 | | 41 772 271.00 | 7 445 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 496 809.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 92 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 404 641.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 535 626.00 | 535 626.00 | | 535 626.00 |
7C Grand total | 535 626.00 | 535 626.00 | | 535 626.00 |
| |
| 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 | 4 284 337.00 | | | 4 284 337.00 |
8B Suppliers and Related Accounts | 365 144.00 | 365 144.00 | | 365 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 777 323.00 | 5 777 323.00 | | 5 777 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 029.00 | 737 029.00 | | 737 029.00 |
UX Other trade receivables | 937 445.00 | | | 937 445.00 |
VB VAT | 3 261 947.00 | | | 3 261 947.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 26 370 845.00 | 1 831 977.00 | 7 351 568.00 | 26 370 845.00 |
VJ Loans taken out during the year | 27 838 928.00 | | | 27 838 928.00 |
VK Loans repaid during the year | 7 950 000.00 | | | 7 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 158.00 | 9 158.00 | | 9 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943 344.00 | | | 1 943 344.00 |
VS Prepaid expenses | 7 634.00 | | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 150 370.00 | 6 150 370.00 | | 6 150 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 544 018.00 | 8 720 813.00 | 7 351 568.00 | 37 544 018.00 |
