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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 | 324 229.00 | 324 229.00 | | 324 229.00 |
AF Concessions, Patents and Similar Rights | 108 122.00 | 34 110.00 | 74 012.00 | 108 122.00 |
AJ Other Intangible Assets | 11 900.00 | | 11 900.00 | 11 900.00 |
AN Land | 1 428 147.00 | 67 200.00 | 1 360 948.00 | 1 428 147.00 |
AP Buildings | 65 672 605.00 | 27 752 440.00 | 37 920 165.00 | 65 672 605.00 |
AR Technical installations, industrial equipment and tools | 1 682 284.00 | 1 218 110.00 | 464 174.00 | 1 682 284.00 |
AT Other tangible assets | 717 287.00 | 360 201.00 | 357 086.00 | 717 287.00 |
AV Fixed assets in progress | 216 750.00 | | 216 750.00 | 216 750.00 |
BJ TOTAL (I) | 76 810 831.00 | 36 388 460.00 | 40 422 372.00 | 76 810 831.00 |
BL Raw materials, supplies | 379 068.00 | | 379 068.00 | 379 068.00 |
BN Goods in progress | 985 770.00 | | 985 770.00 | 985 770.00 |
BT Goods | 10 765.00 | | 10 765.00 | 10 765.00 |
BV Advances and down payments on orders | 34 800.00 | | 34 800.00 | 34 800.00 |
BX Customers and related accounts | 101 827.00 | | 101 827.00 | 101 827.00 |
BZ Other receivables | 7 723 175.00 | 3 964 895.00 | 3 758 280.00 | 7 723 175.00 |
CF Cash and cash equivalents | 137 075.00 | | 137 075.00 | 137 075.00 |
CH Prepaid expenses | 19 007.00 | | 19 007.00 | 19 007.00 |
CJ TOTAL (II) | 9 391 488.00 | 3 964 895.00 | 5 426 593.00 | 9 391 488.00 |
CO Grand total (0 to V) | 86 202 320.00 | 40 353 355.00 | 45 848 965.00 | 86 202 320.00 |
CU Other investments | 6 649 506.00 | 6 632 170.00 | 17 336.00 | 6 649 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 24 366.00 | 24 366.00 | | 24 366.00 |
DF Regulated reserves (1) | 1 045 761.00 | 1 045 761.00 | | 1 045 761.00 |
DG Other reserves | 5 078.00 | 5 078.00 | | 5 078.00 |
DH Retained earnings | -8 583 624.00 | -149 566.00 | | -8 583 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 713 133.00 | -8 434 057.00 | | -6 713 133.00 |
DL TOTAL (I) | -9 221 552.00 | -2 508 419.00 | | -9 221 552.00 |
DP Provisions for Risks | 29 993.00 | | | 29 993.00 |
DR TOTAL (IV) | 29 993.00 | | | 29 993.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 373 217.00 | 46 634 346.00 | | 54 373 217.00 |
DX Trade payables and related accounts | 324 766.00 | 580 757.00 | | 324 766.00 |
DY Tax and social security liabilities | 315 072.00 | 338 682.00 | | 315 072.00 |
EA Other liabilities | 27 090.00 | 137 103.00 | | 27 090.00 |
EC TOTAL (IV) | 55 040 524.00 | 47 690 888.00 | | 55 040 524.00 |
EE Grand total (I to V) | 45 848 965.00 | 45 182 469.00 | | 45 848 965.00 |
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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 | | | 412 293.00 | |
FG Production sold - services | | | 1 458 851.00 | |
FJ Net sales | | | 1 871 144.00 | |
FO Operating subsidies | | | 105 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 078.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 002 543.00 | |
FU Purchases of raw materials and other supplies | | | 169 185.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 944 265.00 | |
FX Taxes, duties, and similar payments | | | 91 065.00 | |
FY Salaries and Wages | | | 766 355.00 | |
FZ Social Security Contributions | | | 270 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 271 636.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269 092.00 | |
GL Other interest and similar income | | | 9 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 662 163.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 662 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 922 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 166.00 | 1 762.00 | | 4 166.00 |
HB Exceptional income from capital transactions | 4 633.00 | 62 068.00 | | 4 633.00 |
HC Reversals of provisions and transfers of expenses | | 354 690.00 | | |
HD Total exceptional income (VII) | 8 799.00 | 418 520.00 | | 8 799.00 |
HE Exceptional expenses on management operations | 155.00 | 112 099.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 65 874.00 | | |
HG Exceptional depreciation and provisions | 3 799 742.00 | | | 3 799 742.00 |
HH Total exceptional expenses (VIII) | 3 799 898.00 | 177 973.00 | | 3 799 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 791 099.00 | 240 547.00 | | -3 791 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 580.00 | 2 327 475.00 | | 2 020 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 733 713.00 | 10 761 532.00 | | 8 733 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 713 133.00 | -8 434 057.00 | | -6 713 133.00 |
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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 | 72 508 585.00 | | | 72 508 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 229.00 | | | 324 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 649 506.00 | |
I4 DECREASES Grand Total | | | 76 810 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324 229.00 | |
IO DECREASES Total including other intangible assets | | | 120 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 717 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 022.00 | | | 120 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 414 845.00 | | | 65 414 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 649 489.00 | | | 6 649 489.00 |
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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 | 27 761 358.00 | 2 029 802.00 | 34 871.00 | 27 761 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324 229.00 | | | 324 229.00 |
PE DEPRECIATION Total including other intangible assets | 13 978.00 | 20 132.00 | | 13 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 423 152.00 | 2 009 670.00 | 34 871.00 | 27 423 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 993.00 | | |
7C Grand total | | 29 993.00 | | |
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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 | 324 766.00 | 324 766.00 | | 324 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 090.00 | 27 090.00 | | 27 090.00 |
UX Other trade receivables | 101 827.00 | | | 101 827.00 |
VB VAT | 266 695.00 | | | 266 695.00 |
VC Group and associates | 7 406 164.00 | | | 7 406 164.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 54 373 217.00 | | | 54 373 217.00 |
VM Income taxes | 37 555.00 | | | 37 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 072.00 | 315 072.00 | | 315 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 761.00 | | | 12 761.00 |
VS Prepaid expenses | 19 007.00 | | | 19 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 844 010.00 | 7 844 010.00 | | 7 844 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 040 524.00 | 667 308.00 | | 55 040 524.00 |
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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 |
YP Average staff number | 24.00 | | | 24.00 |
