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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 | 499 901.00 | 54 989.00 | 444 912.00 | 499 901.00 |
AF Concessions, Patents and Similar Rights | 10 860.00 | 860.00 | 10 000.00 | 10 860.00 |
AP Buildings | 1 567 539.00 | 466 567.00 | 1 100 972.00 | 1 567 539.00 |
AR Technical installations, industrial equipment and tools | 235 226.00 | 76 574.00 | 158 652.00 | 235 226.00 |
AT Other tangible assets | 436 523.00 | 139 976.00 | 296 547.00 | 436 523.00 |
AX Advances and down payments | 7 746.00 | | 7 746.00 | 7 746.00 |
BH Other financial assets | 131 524.00 | | 131 524.00 | 131 524.00 |
BJ TOTAL (I) | 5 992 595.00 | 738 966.00 | 5 253 629.00 | 5 992 595.00 |
BL Raw materials, supplies | 10 007.00 | | 10 007.00 | 10 007.00 |
BX Customers and related accounts | 146 571.00 | | 146 571.00 | 146 571.00 |
BZ Other receivables | 108 853.00 | | 108 853.00 | 108 853.00 |
CF Cash and cash equivalents | 206 254.00 | | 206 254.00 | 206 254.00 |
CH Prepaid expenses | 13 275.00 | | 13 275.00 | 13 275.00 |
CJ TOTAL (II) | 484 960.00 | | 484 960.00 | 484 960.00 |
CO Grand total (0 to V) | 6 477 555.00 | 738 966.00 | 5 738 589.00 | 6 477 555.00 |
CS Evaluated investments - equity method | 3 103 277.00 | | 3 103 277.00 | 3 103 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 836 000.00 | 1 200 000.00 | | 5 836 000.00 |
DB Share, merger, contribution premiums, etc. | 1 364 000.00 | | | 1 364 000.00 |
DH Retained earnings | -1 274 963.00 | -302 649.00 | | -1 274 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 710.00 | -972 314.00 | | -794 710.00 |
DK Regulated provisions | 10 113.00 | | | 10 113.00 |
DL TOTAL (I) | 5 140 440.00 | -74 963.00 | | 5 140 440.00 |
DU Loans and Debts from Credit Institutions (3) | 287 003.00 | 1 966 169.00 | | 287 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 101 818.00 | | 1 436.00 |
DW Advances and down payments received on current orders | | 1 643.00 | | |
DX Trade payables and related accounts | 208 060.00 | 292 128.00 | | 208 060.00 |
DY Tax and social security liabilities | 98 101.00 | 95 707.00 | | 98 101.00 |
EA Other liabilities | 3 550.00 | 3 855.00 | | 3 550.00 |
EC TOTAL (IV) | 598 149.00 | 2 461 319.00 | | 598 149.00 |
EE Grand total (I to V) | 5 738 589.00 | 2 386 357.00 | | 5 738 589.00 |
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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 | | | 1 344 643.00 | |
FJ Net sales | | | 1 344 643.00 | |
FO Operating subsidies | | | 9 642.00 | |
FQ Other income | | | 3 553.00 | |
FR Total operating income (I) | | | 1 357 838.00 | |
FU Purchases of raw materials and other supplies | | | 87 888.00 | |
FV Inventory change (raw materials and supplies) | | | 2 218.00 | |
FW Other purchases and external expenses | | | 1 119 730.00 | |
FX Taxes, duties, and similar payments | | | 86 887.00 | |
FY Salaries and Wages | | | 261 137.00 | |
FZ Social Security Contributions | | | 65 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 311.00 | |
GE Other Expenses | | | 42 804.00 | |
GF Total Operating Expenses (II) | | | 2 039 325.00 | |
GG - OPERATING RESULT (I - II) | | | -681 487.00 | |
GU Total financial expenses (VI) | | | 12 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100 751.00 | | | 100 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 751.00 | | | -100 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 838.00 | 906 133.00 | | 1 357 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 547.00 | 1 878 447.00 | | 2 152 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 710.00 | -972 314.00 | | -794 710.00 |
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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 | 131 500.00 | | | 131 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234 801.00 | |
I4 DECREASES Grand Total | | | 5 992 595.00 | |
IN DECREASES Start-up, development, or research expenses | 2 376 386.00 | | | 2 376 386.00 |
IO DECREASES Total including other intangible assets | | | 10 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 438.00 | | | 23 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 448.00 | | | 2 221 448.00 |
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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 | 373 078.00 | 373 311.00 | 7 423.00 | 373 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 54 989.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 112.00 | 2 171.00 | 7 423.00 | 6 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 966.00 | 316 151.00 | | 366 966.00 |
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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 | | 10 113.00 | | |
7C Grand total | | 10 113.00 | | |
UJ - Exceptional | | 10 113.00 | | |
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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 | 208 060.00 | 208 060.00 | | 208 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
UT Other financial assets | 131 524.00 | | | 131 524.00 |
UX Other trade receivables | 146 571.00 | | | 146 571.00 |
VG Loans with a maturity of up to one year at origin | 108 987.00 | 108 987.00 | | 108 987.00 |
VH Loans with a maturity of more than one year at origin | 178 016.00 | 24 094.00 | 101 852.00 | 178 016.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 1 984.00 | | | 1 984.00 |
VP Miscellaneous | 108 853.00 | | | 108 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 101.00 | 98 101.00 | | 98 101.00 |
VS Prepaid expenses | 13 275.00 | | | 13 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 224.00 | 268 700.00 | 131 524.00 | 400 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 149.00 | 444 227.00 | 101 852.00 | 598 149.00 |
