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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 294.00 | 4 656.00 | 9 638.00 | 14 294.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AN Land | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
AP Buildings | 14 847 397.00 | 1 482 167.00 | 13 365 230.00 | 14 847 397.00 |
AR Technical installations, industrial equipment and tools | 462 891.00 | 163 249.00 | 299 642.00 | 462 891.00 |
AT Other tangible assets | 1 156 376.00 | 188 337.00 | 968 039.00 | 1 156 376.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 26 330 957.00 | 1 838 409.00 | 24 492 549.00 | 26 330 957.00 |
BL Raw materials, supplies | 17 581.00 | | 17 581.00 | 17 581.00 |
BX Customers and related accounts | 1 000.00 | 903.00 | 97.00 | 1 000.00 |
BZ Other receivables | 191 987.00 | | 191 987.00 | 191 987.00 |
CF Cash and cash equivalents | 1 844 894.00 | | 1 844 894.00 | 1 844 894.00 |
CH Prepaid expenses | 55 121.00 | | 55 121.00 | 55 121.00 |
CJ TOTAL (II) | 2 110 582.00 | 903.00 | 2 109 680.00 | 2 110 582.00 |
CO Grand total (0 to V) | 28 441 540.00 | 1 839 311.00 | 26 602 229.00 | 28 441 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -5 320 280.00 | -3 873 647.00 | | -5 320 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 745.00 | -1 446 633.00 | | -786 745.00 |
DL TOTAL (I) | -5 907 025.00 | -5 120 280.00 | | -5 907 025.00 |
DQ Provisions for Expenses | | 10 209.00 | | |
DR TOTAL (IV) | | 10 209.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 967 500.00 | 26 613 857.00 | | 25 967 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 794 948.00 | 4 134 570.00 | | 5 794 948.00 |
DX Trade payables and related accounts | 539 016.00 | 497 436.00 | | 539 016.00 |
DY Tax and social security liabilities | 180 672.00 | 80 873.00 | | 180 672.00 |
EA Other liabilities | 27 117.00 | | | 27 117.00 |
EC TOTAL (IV) | 32 509 253.00 | 31 326 734.00 | | 32 509 253.00 |
EE Grand total (I to V) | 26 602 229.00 | 26 216 664.00 | | 26 602 229.00 |
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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 | 76 252.00 | | 76 252.00 | 76 252.00 |
FG Production sold - services | 3 531 621.00 | | 3 531 621.00 | 3 531 621.00 |
FJ Net sales | 3 607 873.00 | | 3 607 873.00 | 3 607 873.00 |
FO Operating subsidies | | | 6 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 171.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 629 115.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 217 817.00 | |
FV Inventory change (raw materials and supplies) | | | -6 159.00 | |
FW Other purchases and external expenses | | | 2 249 787.00 | |
FX Taxes, duties, and similar payments | | | 85 333.00 | |
FY Salaries and Wages | | | 391 044.00 | |
FZ Social Security Contributions | | | 101 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 552.00 | |
GF Total Operating Expenses (II) | | | 4 013 647.00 | |
GG - OPERATING RESULT (I - II) | | | -384 533.00 | |
GL Other interest and similar income | | | 656.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 638 154.00 | |
GU Total financial expenses (VI) | | | 638 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 248 726.00 | | | 248 726.00 |
HD Total exceptional income (VII) | 248 726.00 | | | 248 726.00 |
HE Exceptional expenses on management operations | 40.00 | 18.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 13 400.00 | | | 13 400.00 |
HH Total exceptional expenses (VIII) | 13 440.00 | 19.00 | | 13 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 286.00 | -19.00 | | 235 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 497.00 | 1 586 496.00 | | 3 878 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 242.00 | 3 033 129.00 | | 4 665 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 745.00 | -1 446 633.00 | | -786 745.00 |
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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 | 26 257 614.00 | 4 800 000.00 | 76 330.00 | 26 257 614.00 |
I4 DECREASES Grand Total | 4 800 000.00 | 2 987.00 | 26 330 957.00 | 4 800 000.00 |
IO DECREASES Total including other intangible assets | | | 1 864 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 800 000.00 | 2 987.00 | 24 466 664.00 | 4 800 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 864 294.00 | | | 1 864 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 393 321.00 | 4 800 000.00 | 76 330.00 | 24 393 321.00 |
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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 | 1 116 436.00 | 970 697.00 | 248 726.00 | 1 116 436.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | 490.00 | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 271.00 | 970 207.00 | 248 726.00 | 1 112 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
6T Receivables | 903.00 | | | 903.00 |
7B Total provisions for depreciation | 903.00 | | | 903.00 |
7C Grand total | 11 112.00 | | 10 209.00 | 11 112.00 |
UE of which provisions and reversals: - Operating | | | 10 209.00 | |
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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 | 65 505.00 | 65 505.00 | | 65 505.00 |
8B Suppliers and Related Accounts | 539 016.00 | 539 016.00 | | 539 016.00 |
8C Staff and Related Accounts | 25 910.00 | 25 910.00 | | 25 910.00 |
8D Social Security and Other Social Organizations | 28 575.00 | 28 575.00 | | 28 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 117.00 | 27 117.00 | | 27 117.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 141 235.00 | 141 235.00 | | 141 235.00 |
VH Loans with a maturity of more than one year at origin | 25 967 500.00 | 270 000.00 | | 25 967 500.00 |
VI Group and Associates | 5 729 443.00 | 5 729 443.00 | | 5 729 443.00 |
VJ Loans taken out during the year | 26 000 000.00 | | | 26 000 000.00 |
VK Loans repaid during the year | 27 044 753.00 | | | 27 044 753.00 |
VM Income taxes | 49 662.00 | 49 662.00 | | 49 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 321.00 | 121 321.00 | | 121 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 55 121.00 | 55 121.00 | | 55 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 107.00 | 248 107.00 | | 248 107.00 |
VW VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 509 253.00 | 6 811 753.00 | | 32 509 253.00 |
