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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 058 283.00 | 1 315 925.00 | 9 742 359.00 | 11 058 283.00 |
AV Fixed assets in progress | 355 377.00 | | 355 377.00 | 355 377.00 |
BH Other financial assets | 206 746.00 | | 206 746.00 | 206 746.00 |
BJ TOTAL (I) | 11 620 406.00 | 1 315 925.00 | 10 304 481.00 | 11 620 406.00 |
BV Advances and down payments on orders | 10 928.00 | | 10 928.00 | 10 928.00 |
BX Customers and related accounts | 358 146.00 | | 358 146.00 | 358 146.00 |
BZ Other receivables | 1 921 856.00 | | 1 921 856.00 | 1 921 856.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 280.00 | | 90 280.00 | 90 280.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 2 386 309.00 | | 2 386 309.00 | 2 386 309.00 |
CO Grand total (0 to V) | 14 193 976.00 | 1 315 925.00 | 12 878 052.00 | 14 193 976.00 |
CW Deferred expenses or loan issuance costs | 187 261.00 | | 187 261.00 | 187 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 338 000.00 | 400 000.00 | | 4 338 000.00 |
DH Retained earnings | -302 084.00 | -51 726.00 | | -302 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 760.00 | -250 359.00 | | -15 760.00 |
DJ Investment subsidies | 43 539.00 | 45 000.00 | | 43 539.00 |
DL TOTAL (I) | 4 063 694.00 | 142 916.00 | | 4 063 694.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | 664.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 447 661.00 | 9 953 460.00 | | 8 447 661.00 |
DX Trade payables and related accounts | 357 851.00 | 549 571.00 | | 357 851.00 |
DY Tax and social security liabilities | 7 797.00 | 11 264.00 | | 7 797.00 |
DZ Fixed asset liabilities and related accounts | | 334 975.00 | | |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 8 814 357.00 | 10 849 934.00 | | 8 814 357.00 |
EE Grand total (I to V) | 12 878 052.00 | 10 992 849.00 | | 12 878 052.00 |
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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 | 776 145.00 | | 776 145.00 | 776 145.00 |
FJ Net sales | 776 145.00 | | 776 145.00 | 776 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 663.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 841 813.00 | |
FW Other purchases and external expenses | | | 338 893.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
GB Operating Expenses - Provisions | | | 384 492.00 | |
GE Other Expenses | | | 14 753.00 | |
GF Total Operating Expenses (II) | | | 745 815.00 | |
GG - OPERATING RESULT (I - II) | | | 95 998.00 | |
GL Other interest and similar income | | | 26 994.00 | |
GP Total financial income (V) | | | 26 994.00 | |
GR Interest and similar expenses | | | 248 354.00 | |
GU Total financial expenses (VI) | | | 248 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 421 463.00 | | | 421 463.00 |
HH Total exceptional expenses (VIII) | 311 861.00 | | | 311 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 602.00 | | | 109 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 270.00 | 618 570.00 | | 1 290 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 030.00 | 868 929.00 | | 1 306 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 760.00 | -250 359.00 | | -15 760.00 |
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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 | 9 750 010.00 | | 7 763 090.00 | 9 750 010.00 |
I3 DECREASES Total Financial Fixed Assets | 70 310.00 | | 206 746.00 | 70 310.00 |
I4 DECREASES Grand Total | 5 892 694.00 | | 11 620 406.00 | 5 892 694.00 |
IO DECREASES Total including other intangible assets | 298 303.00 | | | 298 303.00 |
IY DECREASES Total Tangible Fixed Assets | 5 524 081.00 | | 11 413 660.00 | 5 524 081.00 |
KD ACQUISITIONS Total including other intangible assets | 298 303.00 | | | 298 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 174 651.00 | | 7 763 090.00 | 9 174 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 056.00 | | | 277 056.00 |
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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 | 938 119.00 | 456 838.00 | 79 032.00 | 938 119.00 |
PE DEPRECIATION Total including other intangible assets | 72 400.00 | | 72 400.00 | 72 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 719.00 | 456 838.00 | 6 632.00 | 865 719.00 |
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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 | 357 851.00 | 357 851.00 | | 357 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 206 746.00 | 153 252.00 | | 206 746.00 |
UX Other trade receivables | 358 146.00 | | | 358 146.00 |
VB VAT | 209 066.00 | | | 209 066.00 |
VC Group and associates | 1 679 855.00 | | | 1 679 855.00 |
VH Loans with a maturity of more than one year at origin | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 8 447 661.00 | 587 259.00 | 2 185 177.00 | 8 447 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 936.00 | | | 32 936.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 848.00 | 758 499.00 | 1 733 349.00 | 2 491 848.00 |
VW VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 814 357.00 | 953 955.00 | 2 185 177.00 | 8 814 357.00 |
