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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 | 111 647.00 | 111 647.00 | | 111 647.00 |
AJ Other Intangible Assets | 108 000.00 | 33 000.00 | 75 000.00 | 108 000.00 |
AP Buildings | 36 388 867.00 | 1 401 366.00 | 34 987 500.00 | 36 388 867.00 |
AR Technical installations, industrial equipment and tools | 27 404 465.00 | 1 927 663.00 | 25 476 802.00 | 27 404 465.00 |
AT Other tangible assets | 7 308.00 | 7 308.00 | | 7 308.00 |
AV Fixed assets in progress | 18 645 016.00 | | 18 645 016.00 | 18 645 016.00 |
BJ TOTAL (I) | 82 665 303.00 | 3 480 984.00 | 79 184 319.00 | 82 665 303.00 |
BX Customers and related accounts | 210 658.00 | | 210 658.00 | 210 658.00 |
BZ Other receivables | 5 330 534.00 | | 5 330 534.00 | 5 330 534.00 |
CF Cash and cash equivalents | 96 727.00 | | 96 727.00 | 96 727.00 |
CH Prepaid expenses | 13 961.00 | | 13 961.00 | 13 961.00 |
CJ TOTAL (II) | 5 651 880.00 | | 5 651 880.00 | 5 651 880.00 |
CO Grand total (0 to V) | 88 317 183.00 | 3 480 984.00 | 84 836 199.00 | 88 317 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -3 087 609.00 | -1 706 214.00 | | -3 087 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 564 960.00 | -1 381 395.00 | | -2 564 960.00 |
DJ Investment subsidies | 45 786 544.00 | 45 125 448.00 | | 45 786 544.00 |
DL TOTAL (I) | 42 133 975.00 | 44 037 839.00 | | 42 133 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 353 351.00 | 28 663 838.00 | | 40 353 351.00 |
DX Trade payables and related accounts | 1 490 701.00 | 506 032.00 | | 1 490 701.00 |
DY Tax and social security liabilities | 630 622.00 | 1 258 674.00 | | 630 622.00 |
DZ Fixed asset liabilities and related accounts | 109 724.00 | 61 459.00 | | 109 724.00 |
EA Other liabilities | | 900.00 | | |
EB Prepaid income (2) | 117 826.00 | 126 844.00 | | 117 826.00 |
EC TOTAL (IV) | 42 702 224.00 | 30 617 746.00 | | 42 702 224.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 84 836 199.00 | 74 655 586.00 | | 84 836 199.00 |
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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 | 870 699.00 | | 870 699.00 | 870 699.00 |
FJ Net sales | 870 699.00 | | 870 699.00 | 870 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FR Total operating income (I) | | | 873 071.00 | |
FW Other purchases and external expenses | | | 1 612 526.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 87 349.00 | |
FZ Social Security Contributions | | | 27 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798 048.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 530 500.00 | |
GG - OPERATING RESULT (I - II) | | | -3 657 429.00 | |
GR Interest and similar expenses | | | 693 534.00 | |
GU Total financial expenses (VI) | | | 693 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 350 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 380 227.00 | 374 552.00 | | 2 380 227.00 |
HD Total exceptional income (VII) | 2 380 227.00 | 374 552.00 | | 2 380 227.00 |
HE Exceptional expenses on management operations | 67 036.00 | 43 337.00 | | 67 036.00 |
HF Exceptional expenses on capital transactions | 527 188.00 | | | 527 188.00 |
HH Total exceptional expenses (VIII) | 594 224.00 | 43 337.00 | | 594 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 786 003.00 | 331 215.00 | | 1 786 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 297.00 | 721 575.00 | | 3 253 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 258.00 | 2 102 970.00 | | 5 818 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 564 960.00 | -1 381 395.00 | | -2 564 960.00 |
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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 | 67 273 049.00 | | 40 394 802.00 | 67 273 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 647.00 | | | 111 647.00 |
I4 DECREASES Grand Total | 24 461 226.00 | 541 322.00 | 82 665 303.00 | 24 461 226.00 |
IN DECREASES Start-up, development, or research expenses | | | 111 647.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 461 226.00 | 541 322.00 | 82 445 655.00 | 24 461 226.00 |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 053 402.00 | | 40 394 802.00 | 67 053 402.00 |
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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 | 2 798 048.00 | | | 2 798 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 283.00 | | | 20 283.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 565.00 | | | 2 770 565.00 |
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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 | 1 490 701.00 | 1 490 701.00 | | 1 490 701.00 |
8C Staff and Related Accounts | 17 751.00 | 17 751.00 | | 17 751.00 |
8D Social Security and Other Social Organizations | 28 512.00 | 28 512.00 | | 28 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 724.00 | 109 724.00 | | 109 724.00 |
8L Deferred income | 117 826.00 | 117 826.00 | | 117 826.00 |
UX Other trade receivables | 210 658.00 | | | 210 658.00 |
VB VAT | 1 899 177.00 | | | 1 899 177.00 |
VC Group and associates | 5 374.00 | | | 5 374.00 |
VI Group and Associates | 40 353 351.00 | 40 353 351.00 | | 40 353 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425 983.00 | | | 3 425 983.00 |
VS Prepaid expenses | 13 961.00 | | | 13 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 555 153.00 | 5 555 153.00 | | 5 555 153.00 |
VW VAT | 584 359.00 | 584 359.00 | | 584 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 702 224.00 | 42 702 224.00 | | 42 702 224.00 |
