| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 202 698.00 | 1 202 698.00 | | 1 202 698.00 |
AF Concessions, Patents and Similar Rights | 161 240.00 | 140 668.00 | 20 571.00 | 161 240.00 |
AN Land | 3 141 539.00 | | 3 141 539.00 | 3 141 539.00 |
AP Buildings | 25 458 791.00 | 7 954 000.00 | 17 504 791.00 | 25 458 791.00 |
AR Technical installations, industrial equipment and tools | 7 482 991.00 | 4 676 978.00 | 2 806 013.00 | 7 482 991.00 |
AT Other tangible assets | 331 426.00 | 249 087.00 | 82 339.00 | 331 426.00 |
AV Fixed assets in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 37 824 745.00 | 14 223 431.00 | 23 601 314.00 | 37 824 745.00 |
BL Raw materials, supplies | 409 574.00 | | 409 574.00 | 409 574.00 |
BT Goods | 29 536.00 | | 29 536.00 | 29 536.00 |
BV Advances and down payments on orders | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | 242 297.00 | | 242 297.00 | 242 297.00 |
BZ Other receivables | 237 495.00 | | 237 495.00 | 237 495.00 |
CF Cash and cash equivalents | 166 489.00 | | 166 489.00 | 166 489.00 |
CH Prepaid expenses | 137 803.00 | | 137 803.00 | 137 803.00 |
CJ TOTAL (II) | 1 225 036.00 | | 1 225 036.00 | 1 225 036.00 |
CO Grand total (0 to V) | 39 162 281.00 | 14 223 431.00 | 24 938 850.00 | 39 162 281.00 |
CW Deferred expenses or loan issuance costs | 112 500.00 | | 112 500.00 | 112 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 000.00 | 3 008 000.00 | | 3 008 000.00 |
DH Retained earnings | -19 269 423.00 | -16 781 188.00 | | -19 269 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 514 386.00 | -2 488 236.00 | | -2 514 386.00 |
DL TOTAL (I) | -18 775 809.00 | -16 261 423.00 | | -18 775 809.00 |
DU Loans and Debts from Credit Institutions (3) | 18 345 938.00 | 20 012 604.00 | | 18 345 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 009 229.00 | 20 766 229.00 | | 23 009 229.00 |
DW Advances and down payments received on current orders | 602 820.00 | 430 126.00 | | 602 820.00 |
DX Trade payables and related accounts | 677 101.00 | 641 053.00 | | 677 101.00 |
DY Tax and social security liabilities | 847 777.00 | 804 800.00 | | 847 777.00 |
DZ Fixed asset liabilities and related accounts | 131 794.00 | | | 131 794.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 43 714 659.00 | 42 754 812.00 | | 43 714 659.00 |
EE Grand total (I to V) | 24 938 850.00 | 26 493 389.00 | | 24 938 850.00 |
EG Accrued income and payables due within one year | 20 705 525.00 | 21 988 678.00 | | 20 705 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 844.00 | | 23 844.00 | 23 844.00 |
FG Production sold - services | 9 362 381.00 | | 9 362 381.00 | 9 362 381.00 |
FJ Net sales | 9 386 224.00 | | 9 386 224.00 | 9 386 224.00 |
FO Operating subsidies | | | 19 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 092.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 9 448 600.00 | |
FS Purchases of goods (including customs duties) | | | 21 831.00 | |
FT Inventory change (goods) | | | -3 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 581.00 | |
FV Inventory change (raw materials and supplies) | | | -27 359.00 | |
FW Other purchases and external expenses | | | 2 649 964.00 | |
FX Taxes, duties, and similar payments | | | 347 845.00 | |
FY Salaries and Wages | | | 3 901 203.00 | |
FZ Social Security Contributions | | | 1 187 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884 876.00 | |
GE Other Expenses | | | 18 044.00 | |
GF Total Operating Expenses (II) | | | 11 510 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 061 945.00 | |
GN Positive exchange differences | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 487 016.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 487 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 547 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 092.00 | 54 872.00 | | 43 092.00 |
A4 Equity method investments | 7 049.00 | 7 000.00 | | 7 049.00 |
HA Exceptional income from management transactions | 54 848.00 | 328 942.00 | | 54 848.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 54 848.00 | 388 942.00 | | 54 848.00 |
HE Exceptional expenses on management operations | 18 744.00 | 18 022.00 | | 18 744.00 |
HF Exceptional expenses on capital transactions | 5 701.00 | 8 978.00 | | 5 701.00 |
HH Total exceptional expenses (VIII) | 24 445.00 | 27 000.00 | | 24 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 403.00 | 361 942.00 | | 30 403.00 |
HK Income tax | -3 200.00 | -533.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 504 429.00 | 9 172 776.00 | | 9 504 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 018 816.00 | 11 661 012.00 | | 12 018 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514 386.00 | -2 488 236.00 | | -2 514 386.00 |
| |
| 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 | 37 571 722.00 | | 268 352.00 | 37 571 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 202 698.00 | | | 1 202 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 15 329.00 | 37 824 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 202 698.00 | |
IO DECREASES Total including other intangible assets | | | 161 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 329.00 | 36 457 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 493.00 | | 2 747.00 | 158 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 207 471.00 | | 265 605.00 | 36 207 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 360 682.00 | 1 872 376.00 | 9 627.00 | 12 360 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 202 698.00 | | | 1 202 698.00 |
PE DEPRECIATION Total including other intangible assets | 138 045.00 | 2 623.00 | | 138 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 019 939.00 | 1 869 753.00 | 9 627.00 | 11 019 939.00 |
| |
| 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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 677 101.00 | 677 101.00 | | 677 101.00 |
8C Staff and Related Accounts | 362 207.00 | 362 207.00 | | 362 207.00 |
8D Social Security and Other Social Organizations | 323 760.00 | 323 760.00 | | 323 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 794.00 | 131 794.00 | | 131 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 820.00 | 702 820.00 | | 702 820.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 242 297.00 | 242 297.00 | | 242 297.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 35 072.00 | 35 072.00 | | 35 072.00 |
VC Group and associates | 179 926.00 | 179 926.00 | | 179 926.00 |
VG Loans with a maturity of up to one year at origin | 12 604.00 | 12 604.00 | | 12 604.00 |
VH Loans with a maturity of more than one year at origin | 18 333 334.00 | 18 333 334.00 | | 18 333 334.00 |
VI Group and Associates | 23 009 134.00 | | | 23 009 134.00 |
VK Loans repaid during the year | 1 666 666.00 | | | 1 666 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 544.00 | 97 544.00 | | 97 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 475.00 | 21 475.00 | | 21 475.00 |
VS Prepaid expenses | 137 803.00 | 137 803.00 | | 137 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 655.00 | 617 595.00 | 3 060.00 | 620 655.00 |
VW VAT | 64 266.00 | 64 266.00 | | 64 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 714 659.00 | 20 705 525.00 | | 43 714 659.00 |
