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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 | 45 899.00 | 17 110.00 | 28 789.00 | 45 899.00 |
AF Concessions, Patents and Similar Rights | 25 219.00 | 20 994.00 | 4 225.00 | 25 219.00 |
AP Buildings | | 9 561.00 | -9 561.00 | |
AR Technical installations, industrial equipment and tools | 3 065 095.00 | 438 124.00 | 2 626 972.00 | 3 065 095.00 |
AT Other tangible assets | 12 390.00 | | 12 390.00 | 12 390.00 |
AV Fixed assets in progress | 816 661.00 | | 816 661.00 | 816 661.00 |
BH Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 3 996 336.00 | 496 891.00 | 3 499 446.00 | 3 996 336.00 |
BZ Other receivables | 45 619.00 | | 45 619.00 | 45 619.00 |
CF Cash and cash equivalents | 279 290.00 | | 279 290.00 | 279 290.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 330 776.00 | | 330 776.00 | 330 776.00 |
CO Grand total (0 to V) | 4 327 113.00 | 496 891.00 | 3 830 222.00 | 4 327 113.00 |
CX Development or Research and Development Expenses | 29 603.00 | 11 101.00 | 18 502.00 | 29 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 401.00 | 38 161.00 | | 40 401.00 |
DB Share, merger, contribution premiums, etc. | 3 244 005.00 | 2 686 245.00 | | 3 244 005.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 039 161.00 | -610 586.00 | | -1 039 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 438.00 | -428 575.00 | | -568 438.00 |
DJ Investment subsidies | 1 156 024.00 | 1 093 551.00 | | 1 156 024.00 |
DL TOTAL (I) | 2 834 831.00 | 2 780 796.00 | | 2 834 831.00 |
DN Conditional advances | 828 941.00 | 574 338.00 | | 828 941.00 |
DO TOTAL (II) | 828 941.00 | 574 338.00 | | 828 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 558.00 | | 1 735.00 |
DX Trade payables and related accounts | 84 063.00 | 142 050.00 | | 84 063.00 |
DY Tax and social security liabilities | 72 611.00 | 76 882.00 | | 72 611.00 |
DZ Fixed asset liabilities and related accounts | 8 041.00 | | | 8 041.00 |
EC TOTAL (IV) | 166 451.00 | 219 490.00 | | 166 451.00 |
EE Grand total (I to V) | 3 830 222.00 | 3 574 625.00 | | 3 830 222.00 |
EG Accrued income and payables due within one year | 166 451.00 | 219 490.00 | | 166 451.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FN Capitalized production | | | 1 079 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 084 672.00 | |
FU Purchases of raw materials and other supplies | | | 569 814.00 | |
FW Other purchases and external expenses | | | 393 415.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 347 565.00 | |
FZ Social Security Contributions | | | 131 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 372.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 782 409.00 | |
GG - OPERATING RESULT (I - II) | | | -697 736.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
HA Exceptional income from management transactions | 1 790.00 | 3 036.00 | | 1 790.00 |
HB Exceptional income from capital transactions | 128 337.00 | 11 032.00 | | 128 337.00 |
HD Total exceptional income (VII) | 130 127.00 | 14 067.00 | | 130 127.00 |
HE Exceptional expenses on management operations | | 2 083.00 | | |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | 2 083.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 266.00 | 11 984.00 | | 129 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 832.00 | 958 494.00 | | 1 214 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 270.00 | 1 387 069.00 | | 1 783 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 438.00 | -428 575.00 | | -568 438.00 |
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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 | 2 918 388.00 | | 2 729 279.00 | 2 918 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 502.00 | | | 75 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 817.00 | 1 469.00 | |
I4 DECREASES Grand Total | 1 635 030.00 | 16 301.00 | 3 996 336.00 | 1 635 030.00 |
IN DECREASES Start-up, development, or research expenses | | | 75 502.00 | |
IO DECREASES Total including other intangible assets | | | 25 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 635 030.00 | 14 484.00 | 3 894 146.00 | 1 635 030.00 |
KD ACQUISITIONS Total including other intangible assets | 21 519.00 | | 3 700.00 | 21 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818 080.00 | | 2 725 579.00 | 2 818 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | | 3 286.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 635 030.00 | | | 1 635 030.00 |
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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 | 176 141.00 | 334 372.00 | 13 623.00 | 176 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 631.00 | 16 581.00 | | 11 631.00 |
PE DEPRECIATION Total including other intangible assets | 16 718.00 | 4 276.00 | | 16 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 793.00 | 313 515.00 | 13 623.00 | 147 793.00 |
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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 | 84 063.00 | 84 063.00 | | 84 063.00 |
8C Staff and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8D Social Security and Other Social Organizations | 59 117.00 | 59 117.00 | | 59 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 041.00 | 8 041.00 | | 8 041.00 |
UT Other financial assets | 1 469.00 | | | 1 469.00 |
VB VAT | 39 710.00 | | | 39 710.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VM Income taxes | 3 674.00 | | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | | | 2 235.00 |
VS Prepaid expenses | 5 868.00 | | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 955.00 | 51 486.00 | 1 469.00 | 52 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 451.00 | 166 451.00 | | 166 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 560.00 | 5 118.00 | | 5 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 688.00 | 66 651.00 | | 76 688.00 |
ST Other accounts | 176 775.00 | 108 843.00 | | 176 775.00 |
XQ Rental, rental and co-ownership charges | 36 080.00 | 44 511.00 | | 36 080.00 |
YT Subcontracting | 79 094.00 | 48 630.00 | | 79 094.00 |
YU External personnel | 24 778.00 | | | 24 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 560.00 | 5 118.00 | | 5 560.00 |
YY Amount of VAT collected | 600.00 | 188 305.00 | | 600.00 |
YZ Total deductible VAT on goods and services | 1 900 149.00 | 132 226.00 | | 1 900 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 415.00 | 268 635.00 | | 393 415.00 |
