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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 222.00 | | 69 222.00 | 69 222.00 |
AP Buildings | 1 827 351.00 | 801 264.00 | 1 026 087.00 | 1 827 351.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 899 573.00 | 801 264.00 | 1 098 309.00 | 1 899 573.00 |
BV Advances and down payments on orders | 270 165.00 | | 270 165.00 | 270 165.00 |
BX Customers and related accounts | 689 367.00 | 206 832.00 | 482 535.00 | 689 367.00 |
BZ Other receivables | 356 143.00 | | 356 143.00 | 356 143.00 |
CF Cash and cash equivalents | 1 975 328.00 | | 1 975 328.00 | 1 975 328.00 |
CJ TOTAL (II) | 3 291 003.00 | 206 832.00 | 3 084 171.00 | 3 291 003.00 |
CO Grand total (0 to V) | 7 885 029.00 | 1 008 096.00 | 6 876 933.00 | 7 885 029.00 |
CW Deferred expenses or loan issuance costs | 2 694 453.00 | | 2 694 453.00 | 2 694 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 33 103.00 | 33 103.00 | | 33 103.00 |
DH Retained earnings | -1 459 112.00 | -1 399 254.00 | | -1 459 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 014.00 | -59 858.00 | | -318 014.00 |
DJ Investment subsidies | | 11 055.00 | | |
DL TOTAL (I) | -1 144 024.00 | -814 954.00 | | -1 144 024.00 |
DN Conditional advances | 4 700 000.00 | | | 4 700 000.00 |
DO TOTAL (II) | 4 700 000.00 | | | 4 700 000.00 |
DP Provisions for Risks | 271 000.00 | 114 000.00 | | 271 000.00 |
DR TOTAL (IV) | 271 000.00 | 114 000.00 | | 271 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213 175.00 | 1 035 648.00 | | 2 213 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 092.00 | 4 716 334.00 | | 15 092.00 |
DW Advances and down payments received on current orders | 1 753.00 | 1 753.00 | | 1 753.00 |
DX Trade payables and related accounts | 540 329.00 | 484 437.00 | | 540 329.00 |
DY Tax and social security liabilities | 234 354.00 | 131 146.00 | | 234 354.00 |
EA Other liabilities | 45 253.00 | 13 024.00 | | 45 253.00 |
EC TOTAL (IV) | 3 049 956.00 | 6 382 342.00 | | 3 049 956.00 |
EE Grand total (I to V) | 6 876 933.00 | 5 681 388.00 | | 6 876 933.00 |
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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 | | | 324 382.00 | |
FJ Net sales | | | 324 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 403.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 398 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 047.00 | |
FW Other purchases and external expenses | | | 340 087.00 | |
FX Taxes, duties, and similar payments | | | 38 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 631 438.00 | |
GG - OPERATING RESULT (I - II) | | | -232 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 000.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 96 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 11 797.00 | 12 305.00 | | 11 797.00 |
HE Exceptional expenses on management operations | | 1 557.00 | | |
HH Total exceptional expenses (VIII) | | 1 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 797.00 | 10 747.00 | | 11 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 368.00 | 370 376.00 | | 410 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 382.00 | 430 234.00 | | 728 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 014.00 | -59 858.00 | | -318 014.00 |
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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 | 2 054 344.00 | | | 2 054 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 448.00 | | | 30 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 154 771.00 | 1 899 573.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 448.00 | | |
IO DECREASES Total including other intangible assets | | 14 310.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 110 013.00 | 1 896 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 310.00 | | | 14 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 586.00 | | | 2 006 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 914 051.00 | 41 984.00 | 154 771.00 | 914 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 448.00 | | 30 448.00 | 30 448.00 |
PE DEPRECIATION Total including other intangible assets | 14 310.00 | | 14 310.00 | 14 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 293.00 | 41 984.00 | 110 013.00 | 869 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 000.00 | 229 403.00 | 72 403.00 | 114 000.00 |
6T Receivables | 132 352.00 | 74 480.00 | | 132 352.00 |
7B Total provisions for depreciation | 132 352.00 | 74 480.00 | | 132 352.00 |
7C Grand total | 246 352.00 | 303 883.00 | 72 403.00 | 246 352.00 |
UE of which provisions and reversals: - Operating | | 74 480.00 | 72 403.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 092.00 | 15 092.00 | | 15 092.00 |
8B Suppliers and Related Accounts | 540 329.00 | 540 329.00 | | 540 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 261.00 | 276 261.00 | | 276 261.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 513 584.00 | | | 513 584.00 |
VA Doubtful or disputed receivables | 172 379.00 | | | 172 379.00 |
VB VAT | 133 973.00 | | | 133 973.00 |
VH Loans with a maturity of more than one year at origin | 2 213 175.00 | 2 213 175.00 | | 2 213 175.00 |
VM Income taxes | 1 808.00 | | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 437.00 | 38 437.00 | | 38 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 370.00 | | | 451 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 114.00 | 1 140 762.00 | 135 352.00 | 1 276 114.00 |
VW VAT | 195 917.00 | 195 917.00 | | 195 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 211.00 | 3 279 211.00 | | 3 279 211.00 |
