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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 | 781 381.00 | 13 023.00 | 768 358.00 | 781 381.00 |
AR Technical installations, industrial equipment and tools | 14 878 248.00 | 306 748.00 | 14 571 499.00 | 14 878 248.00 |
AV Fixed assets in progress | 192 367.00 | | 192 367.00 | 192 367.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 15 851 996.00 | 319 771.00 | 15 532 225.00 | 15 851 996.00 |
BX Customers and related accounts | 171 318.00 | | 171 318.00 | 171 318.00 |
BZ Other receivables | 139 674.00 | | 139 674.00 | 139 674.00 |
CF Cash and cash equivalents | 2 492 231.00 | | 2 492 231.00 | 2 492 231.00 |
CH Prepaid expenses | 21 020.00 | | 21 020.00 | 21 020.00 |
CJ TOTAL (II) | 2 824 243.00 | | 2 824 243.00 | 2 824 243.00 |
CO Grand total (0 to V) | 18 676 239.00 | 319 771.00 | 18 356 467.00 | 18 676 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -171 680.00 | -105 984.00 | | -171 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 036.00 | -65 696.00 | | -273 036.00 |
DK Regulated provisions | 304 608.00 | | | 304 608.00 |
DL TOTAL (I) | -130 108.00 | -161 680.00 | | -130 108.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 622 606.00 | 4 903 355.00 | | 13 622 606.00 |
DX Trade payables and related accounts | 212 876.00 | 5 492 529.00 | | 212 876.00 |
DY Tax and social security liabilities | 7 812.00 | | | 7 812.00 |
DZ Fixed asset liabilities and related accounts | 1 108 973.00 | | | 1 108 973.00 |
EA Other liabilities | 3 234 308.00 | 2 349 547.00 | | 3 234 308.00 |
EC TOTAL (IV) | 18 186 575.00 | 12 745 431.00 | | 18 186 575.00 |
EE Grand total (I to V) | 18 356 467.00 | 12 583 751.00 | | 18 356 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 571 026.00 | | 571 026.00 | 571 026.00 |
FJ Net sales | 571 026.00 | | 571 026.00 | 571 026.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 571 028.00 | |
FW Other purchases and external expenses | | | 128 577.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 456 639.00 | |
GG - OPERATING RESULT (I - II) | | | 114 389.00 | |
GR Interest and similar expenses | | | 80 104.00 | |
GU Total financial expenses (VI) | | | 80 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 750.00 | 46 844.00 | | 71 750.00 |
HC Reversals of provisions and transfers of expenses | | 14 120.00 | | |
HD Total exceptional income (VII) | 71 750.00 | 60 963.00 | | 71 750.00 |
HF Exceptional expenses on capital transactions | 74 463.00 | 54 523.00 | | 74 463.00 |
HG Exceptional depreciation and provisions | 304 608.00 | | | 304 608.00 |
HH Total exceptional expenses (VIII) | 379 071.00 | 54 523.00 | | 379 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 321.00 | 6 441.00 | | -307 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 778.00 | 60 965.00 | | 642 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 814.00 | 126 661.00 | | 915 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 036.00 | -65 696.00 | | -273 036.00 |
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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 | 12 292 708.00 | | 18 232 952.00 | 12 292 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 781 381.00 | |
I4 DECREASES Grand Total | | 14 673 664.00 | 15 851 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 781 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 673 664.00 | 15 070 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 292 708.00 | | 17 451 571.00 | 12 292 708.00 |
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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 | | 319 771.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306 748.00 | | |
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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 | | 304 608.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 604 608.00 | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
UJ - Exceptional | | 304 608.00 | | |
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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 | 212 876.00 | 212 876.00 | | 212 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 108 973.00 | 1 108 973.00 | | 1 108 973.00 |
UX Other trade receivables | 171 318.00 | | | 171 318.00 |
VB VAT | 139 674.00 | | | 139 674.00 |
VH Loans with a maturity of more than one year at origin | 13 622 606.00 | 1 026 739.00 | 3 875 652.00 | 13 622 606.00 |
VI Group and Associates | 3 234 308.00 | 3 234 308.00 | | 3 234 308.00 |
VJ Loans taken out during the year | 8 661 425.00 | | | 8 661 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VS Prepaid expenses | 21 020.00 | | | 21 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 012.00 | 332 012.00 | | 332 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 186 575.00 | 5 590 708.00 | 3 875 652.00 | 18 186 575.00 |
