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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 | 20 738.00 | 20 738.00 | | 20 738.00 |
AF Concessions, Patents and Similar Rights | 93 975.00 | 87 073.00 | 6 901.00 | 93 975.00 |
AR Technical installations, industrial equipment and tools | 22 942 747.00 | 5 324 660.00 | 17 618 087.00 | 22 942 747.00 |
AT Other tangible assets | 1 322 414.00 | 320 838.00 | 1 001 576.00 | 1 322 414.00 |
AV Fixed assets in progress | 159 554.00 | | 159 554.00 | 159 554.00 |
BH Other financial assets | 770 515.00 | | 770 515.00 | 770 515.00 |
BJ TOTAL (I) | 25 309 942.00 | 5 753 310.00 | 19 556 632.00 | 25 309 942.00 |
BL Raw materials, supplies | 274 143.00 | | 274 143.00 | 274 143.00 |
BX Customers and related accounts | 4 380 680.00 | | 4 380 680.00 | 4 380 680.00 |
BZ Other receivables | 780 096.00 | | 780 096.00 | 780 096.00 |
CF Cash and cash equivalents | 609 379.00 | | 609 379.00 | 609 379.00 |
CH Prepaid expenses | 33 491.00 | | 33 491.00 | 33 491.00 |
CJ TOTAL (II) | 6 077 789.00 | | 6 077 789.00 | 6 077 789.00 |
CO Grand total (0 to V) | 31 387 731.00 | 5 753 310.00 | 25 634 421.00 | 31 387 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -2 595 365.00 | | | -2 595 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 968 672.00 | | | -2 968 672.00 |
DJ Investment subsidies | 3 833 333.00 | | | 3 833 333.00 |
DK Regulated provisions | 915 146.00 | | | 915 146.00 |
DL TOTAL (I) | -765 558.00 | | | -765 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 025.00 | | | 2 306 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 971 314.00 | | | 21 971 314.00 |
DX Trade payables and related accounts | 1 196 405.00 | | | 1 196 405.00 |
DY Tax and social security liabilities | 915 519.00 | | | 915 519.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 26 399 979.00 | | | 26 399 979.00 |
EE Grand total (I to V) | 25 634 421.00 | | | 25 634 421.00 |
EG Accrued income and payables due within one year | 20 181 175.00 | | | 20 181 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 305.00 | | | 228 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 111.00 | | 102 111.00 | 102 111.00 |
FD Production sold - goods | 120 741.00 | | 120 741.00 | 120 741.00 |
FG Production sold - services | 8 285 458.00 | | 8 285 458.00 | 8 285 458.00 |
FJ Net sales | 8 508 309.00 | | 8 508 309.00 | 8 508 309.00 |
FO Operating subsidies | | | 2 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 557.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 772 868.00 | |
FS Purchases of goods (including customs duties) | | | 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 816 992.00 | |
FV Inventory change (raw materials and supplies) | | | -88 458.00 | |
FW Other purchases and external expenses | | | 3 553 889.00 | |
FX Taxes, duties, and similar payments | | | 310 069.00 | |
FY Salaries and Wages | | | 2 596 150.00 | |
FZ Social Security Contributions | | | 1 350 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 065 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 292 765.00 | |
GL Other interest and similar income | | | 29 777.00 | |
GP Total financial income (V) | | | 29 777.00 | |
GR Interest and similar expenses | | | 308 465.00 | |
GU Total financial expenses (VI) | | | 308 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 557.00 | | | 14 557.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 21 014.00 | | | 21 014.00 |
HG Exceptional depreciation and provisions | 392 205.00 | | | 392 205.00 |
HH Total exceptional expenses (VIII) | 413 220.00 | | | 413 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 220.00 | | | -397 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 818 645.00 | | | 10 818 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 787 317.00 | | | 13 787 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 968 672.00 | | | -2 968 672.00 |
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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 | 24 520 053.00 | | 865 047.00 | 24 520 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 738.00 | | | 20 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 515.00 | |
I4 DECREASES Grand Total | 44 000.00 | 31 158.00 | 25 309 942.00 | 44 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 738.00 | |
IO DECREASES Total including other intangible assets | | | 93 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 000.00 | 31 158.00 | 24 424 714.00 | 44 000.00 |
KD ACQUISITIONS Total including other intangible assets | 43 475.00 | | 50 500.00 | 43 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 691 020.00 | | 808 853.00 | 23 691 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 821.00 | | 5 694.00 | 764 821.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 000.00 | | | 44 000.00 |
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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 | 3 237 684.00 | 2 525 769.00 | 10 144.00 | 3 237 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 738.00 | | | 20 738.00 |
PE DEPRECIATION Total including other intangible assets | 35 772.00 | 51 301.00 | | 35 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181 174.00 | 2 474 468.00 | 10 144.00 | 3 181 174.00 |
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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 | 522 940.00 | 392 205.00 | | 522 940.00 |
7C Grand total | 522 940.00 | 392 205.00 | | 522 940.00 |
UJ - Exceptional | | 392 205.00 | | |
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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 | 4 940 000.00 | 360 000.00 | 1 620 000.00 | 4 940 000.00 |
8B Suppliers and Related Accounts | 1 196 405.00 | 1 196 405.00 | | 1 196 405.00 |
8C Staff and Related Accounts | 61 833.00 | 61 833.00 | | 61 833.00 |
8D Social Security and Other Social Organizations | 510 887.00 | 510 887.00 | | 510 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 770 515.00 | | 770 515.00 | 770 515.00 |
UX Other trade receivables | 4 380 680.00 | 4 380 680.00 | | 4 380 680.00 |
UY Staff and related accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 137 551.00 | 137 551.00 | | 137 551.00 |
VH Loans with a maturity of more than one year at origin | 2 306 025.00 | 667 221.00 | 1 638 804.00 | 2 306 025.00 |
VI Group and Associates | 17 031 314.00 | 17 031 314.00 | | 17 031 314.00 |
VK Loans repaid during the year | 405 462.00 | | | 405 462.00 |
VP Miscellaneous | 440 000.00 | 440 000.00 | | 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 731.00 | 200 731.00 | | 200 731.00 |
VS Prepaid expenses | 33 491.00 | 33 491.00 | | 33 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 964 782.00 | 5 194 267.00 | 770 515.00 | 5 964 782.00 |
VW VAT | 341 849.00 | 341 849.00 | | 341 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 399 979.00 | 20 181 175.00 | 3 258 804.00 | 26 399 979.00 |
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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 |
9Z Other taxes, duties, and similar payments | 310 069.00 | | | 310 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 930.00 | | | 39 930.00 |
ST Other accounts | 1 616 557.00 | | | 1 616 557.00 |
XQ Rental, rental and co-ownership charges | 932 494.00 | | | 932 494.00 |
YT Subcontracting | 812 784.00 | | | 812 784.00 |
YU External personnel | 152 125.00 | | | 152 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310 069.00 | | | 310 069.00 |
YY Amount of VAT collected | 1 358 748.00 | | | 1 358 748.00 |
YZ Total deductible VAT on goods and services | 1 236 231.00 | | | 1 236 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 553 889.00 | | | 3 553 889.00 |
