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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 | 66 029.00 | 24 770.00 | 41 259.00 | 66 029.00 |
AR Technical installations, industrial equipment and tools | 42 806 334.00 | 1 991 773.00 | 40 814 561.00 | 42 806 334.00 |
AT Other tangible assets | 2 945.00 | 589.00 | 2 356.00 | 2 945.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 42 878 307.00 | 2 017 132.00 | 40 861 175.00 | 42 878 307.00 |
BX Customers and related accounts | 664 167.00 | | 664 167.00 | 664 167.00 |
BZ Other receivables | 546 969.00 | | 546 969.00 | 546 969.00 |
CF Cash and cash equivalents | 583 740.00 | | 583 740.00 | 583 740.00 |
CH Prepaid expenses | 586 287.00 | | 586 287.00 | 586 287.00 |
CJ TOTAL (II) | 2 381 163.00 | | 2 381 163.00 | 2 381 163.00 |
CO Grand total (0 to V) | 45 259 470.00 | 2 017 132.00 | 43 242 338.00 | 45 259 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 103 805.00 | | | -5 103 805.00 |
DL TOTAL (I) | -5 103 804.00 | | | -5 103 804.00 |
DQ Provisions for Expenses | 95 969.00 | | | 95 969.00 |
DR TOTAL (IV) | 95 969.00 | | | 95 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 291 461.00 | | | 42 291 461.00 |
DX Trade payables and related accounts | 4 396 097.00 | | | 4 396 097.00 |
DY Tax and social security liabilities | 1 070 276.00 | | | 1 070 276.00 |
EA Other liabilities | 170 588.00 | | | 170 588.00 |
EB Prepaid income (2) | 321 750.00 | | | 321 750.00 |
EC TOTAL (IV) | 48 250 172.00 | | | 48 250 172.00 |
EE Grand total (I to V) | 43 242 338.00 | | | 43 242 338.00 |
EG Accrued income and payables due within one year | 48 250 172.00 | | | 48 250 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 275 423.00 | | 5 275 423.00 | 5 275 423.00 |
FJ Net sales | 5 275 423.00 | | 5 275 423.00 | 5 275 423.00 |
FQ Other income | | | 51 672.00 | |
FR Total operating income (I) | | | 5 327 095.00 | |
FW Other purchases and external expenses | | | 6 992 638.00 | |
FX Taxes, duties, and similar payments | | | 501 559.00 | |
FY Salaries and Wages | | | 306 333.00 | |
FZ Social Security Contributions | | | 203 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019 597.00 | |
GE Other Expenses | | | 21 080.00 | |
GF Total Operating Expenses (II) | | | 10 045 126.00 | |
GG - OPERATING RESULT (I - II) | | | -4 718 031.00 | |
GP Total financial income (V) | | | 8 350.00 | |
GU Total financial expenses (VI) | | | 358 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 068 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62 022.00 | | | 62 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 022.00 | | | -62 022.00 |
HK Income tax | -26 528.00 | | | -26 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 445.00 | | | 5 335 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 439 250.00 | | | 10 439 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 103 805.00 | | | -5 103 805.00 |
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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 | | | 42 878 307.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 809 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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| 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 | | 95 969.00 | | |
7C Grand total | | 95 969.00 | | |
UE of which provisions and reversals: - Operating | | 95 969.00 | | |
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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 | 4 396 097.00 | 4 396 097.00 | | 4 396 097.00 |
8C Staff and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 185 560.00 | 185 560.00 | | 185 560.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 664 167.00 | 664 167.00 | | 664 167.00 |
VB VAT | 517 578.00 | 517 578.00 | | 517 578.00 |
VM Income taxes | 27 347.00 | 27 347.00 | | 27 347.00 |
VP Miscellaneous | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 258.00 | 500 258.00 | | 500 258.00 |
VS Prepaid expenses | 586 287.00 | 586 287.00 | | 586 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 423.00 | 1 797 423.00 | 3 000.00 | 1 800 423.00 |
VW VAT | 376 465.00 | 376 465.00 | | 376 465.00 |
