| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 969 892.00 | 143 426.00 | 826 466.00 | 969 892.00 |
AR Technical installations, industrial equipment and tools | 23 190 919.00 | 3 634 003.00 | 19 556 916.00 | 23 190 919.00 |
BJ TOTAL (I) | 29 660 811.00 | 4 602 930.00 | 25 057 881.00 | 29 660 811.00 |
BX Customers and related accounts | 517 598.00 | | 517 598.00 | 517 598.00 |
BZ Other receivables | 187 745.00 | | 187 745.00 | 187 745.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 2 763 549.00 | | 2 763 549.00 | 2 763 549.00 |
CH Prepaid expenses | 1 662.00 | 1.00 | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 3 470 554.00 | | 3 470 554.00 | 3 470 554.00 |
CO Grand total (0 to V) | 33 131 365.00 | 4 602 930.00 | 28 528 436.00 | 33 131 365.00 |
CX Development or Research and Development Expenses | 5 500 000.00 | 825 501.00 | 4 674 499.00 | 5 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -330 925.00 | -201 718.00 | | -330 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 421.00 | -129 206.00 | | 117 421.00 |
DL TOTAL (I) | -212 504.00 | -329 925.00 | | -212 504.00 |
DQ Provisions for Expenses | 386 747.00 | 540 000.00 | | 386 747.00 |
DR TOTAL (IV) | 386 747.00 | 540 000.00 | | 386 747.00 |
DU Loans and Debts from Credit Institutions (3) | 22 717 736.00 | 24 538 868.00 | | 22 717 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979 868.00 | 4 616 543.00 | | 4 979 868.00 |
DX Trade payables and related accounts | 267 037.00 | 353 318.00 | | 267 037.00 |
DY Tax and social security liabilities | 175 816.00 | 184 836.00 | | 175 816.00 |
DZ Fixed asset liabilities and related accounts | 129 210.00 | 336 747.00 | | 129 210.00 |
EA Other liabilities | 84 525.00 | 84 525.00 | | 84 525.00 |
EC TOTAL (IV) | 28 354 193.00 | 30 114 836.00 | | 28 354 193.00 |
EE Grand total (I to V) | 28 528 436.00 | 30 324 912.00 | | 28 528 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 960 976.00 | | 3 960 976.00 | 3 960 976.00 |
FJ Net sales | 3 960 976.00 | | 3 960 976.00 | 3 960 976.00 |
FQ Other income | | | 13 093.00 | |
FR Total operating income (I) | | | 3 974 069.00 | |
FW Other purchases and external expenses | | | 720 635.00 | |
FX Taxes, duties, and similar payments | | | 220 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 917 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 085.00 | |
GR Interest and similar expenses | | | 958 807.00 | |
GU Total financial expenses (VI) | | | 958 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 144.00 | | | 20 144.00 |
HD Total exceptional income (VII) | 20 144.00 | | | 20 144.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 144.00 | -28.00 | | 20 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 213.00 | 3 626 272.00 | | 3 994 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 792.00 | 3 755 479.00 | | 3 876 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 421.00 | -129 206.00 | | 117 421.00 |
| |
| 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 | 29 660 811.00 | | 535 626.00 | 29 660 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500 000.00 | | | 5 500 000.00 |
I4 DECREASES Grand Total | 535 626.00 | | 29 660 811.00 | 535 626.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 535 626.00 | | 24 160 811.00 | 535 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 160 811.00 | | 535 626.00 | 24 160 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 473 243.00 | 1 976 434.00 | | 2 473 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 458 834.00 | 366 667.00 | | 458 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 408.00 | 1 609 767.00 | | 2 014 408.00 |
| |
| 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 | 540 000.00 | | 153 253.00 | 540 000.00 |
6E on fixed assets – tangible | | 153 253.00 | | |
7B Total provisions for depreciation | | 153 253.00 | | |
7C Grand total | 540 000.00 | 153 253.00 | 153 253.00 | 540 000.00 |
UE of which provisions and reversals: - Operating | | 153 253.00 | | |
UG - Financial | | | 153 253.00 | |
| |
| 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 | 4 979 868.00 | | | 4 979 868.00 |
8B Suppliers and Related Accounts | 267 037.00 | 267 037.00 | | 267 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 210.00 | 129 210.00 | | 129 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 525.00 | 84 525.00 | | 84 525.00 |
UX Other trade receivables | 517 598.00 | 517 598.00 | | 517 598.00 |
VB VAT | 184 919.00 | 184 919.00 | | 184 919.00 |
VH Loans with a maturity of more than one year at origin | 22 717 736.00 | 1 821 132.00 | 7 573 648.00 | 22 717 736.00 |
VJ Loans taken out during the year | 363 325.00 | | | 363 325.00 |
VK Loans repaid during the year | 1 821 132.00 | | | 1 821 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 781.00 | 175 781.00 | | 175 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 005.00 | 707 005.00 | | 707 005.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 354 193.00 | 2 477 721.00 | 7 573 648.00 | 28 354 193.00 |
