| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 160 434.00 | 865 061.00 | 1 295 372.00 | 2 160 434.00 |
AN Land | 3 861 751.00 | 883 592.00 | 2 978 158.00 | 3 861 751.00 |
AP Buildings | 8 236 363.00 | 2 140 216.00 | 6 096 147.00 | 8 236 363.00 |
AR Technical installations, industrial equipment and tools | 5 290 125.00 | 3 045 621.00 | 2 244 503.00 | 5 290 125.00 |
AT Other tangible assets | 2 249 996.00 | 2 249 996.00 | | 2 249 996.00 |
BJ TOTAL (I) | 21 798 670.00 | 9 184 488.00 | 12 614 182.00 | 21 798 670.00 |
BX Customers and related accounts | 484 986.00 | | 484 986.00 | 484 986.00 |
BZ Other receivables | 318 657.00 | | 318 657.00 | 318 657.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 803 643.00 | | 803 643.00 | 803 643.00 |
CO Grand total (0 to V) | 22 602 315.00 | 9 184 488.00 | 13 417 826.00 | 22 602 315.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800 250.00 | 9 800 250.00 | | 9 800 250.00 |
DH Retained earnings | -4 591 350.00 | -4 474 775.00 | | -4 591 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 006.00 | -116 575.00 | | -92 006.00 |
DJ Investment subsidies | 1 039 460.00 | 1 103 313.00 | | 1 039 460.00 |
DL TOTAL (I) | 6 156 352.00 | 6 312 213.00 | | 6 156 352.00 |
DS Convertible Bond Issues | | 2 268.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 207.00 | | | 9 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 877 468.00 | 7 652 732.00 | | 6 877 468.00 |
DX Trade payables and related accounts | 93 630.00 | 11 553.00 | | 93 630.00 |
DY Tax and social security liabilities | 281 166.00 | 288 263.00 | | 281 166.00 |
EC TOTAL (IV) | 7 261 473.00 | 7 952 548.00 | | 7 261 473.00 |
EE Grand total (I to V) | 13 417 826.00 | 14 264 761.00 | | 13 417 826.00 |
EI Including equity loans | 7 652 732.00 | | | 7 652 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 201 126.00 | | 1 201 126.00 | 1 201 126.00 |
FJ Net sales | 1 201 126.00 | | 1 201 126.00 | 1 201 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 854.00 | |
FR Total operating income (I) | | | 1 322 980.00 | |
FW Other purchases and external expenses | | | 87 381.00 | |
FX Taxes, duties, and similar payments | | | 127 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 464.00 | |
GF Total Operating Expenses (II) | | | 1 136 197.00 | |
GG - OPERATING RESULT (I - II) | | | 186 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 928.00 | |
GP Total financial income (V) | | | 5 928.00 | |
GR Interest and similar expenses | | | 357 021.00 | |
GU Total financial expenses (VI) | | | 357 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 493.00 | | | 8 493.00 |
HB Exceptional income from capital transactions | 63 853.00 | 63 872.00 | | 63 853.00 |
HD Total exceptional income (VII) | 72 346.00 | 63 872.00 | | 72 346.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 303.00 | 63 872.00 | | 72 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 255.00 | 1 302 016.00 | | 1 401 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 262.00 | 1 418 591.00 | | 1 493 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 006.00 | -116 575.00 | | -92 006.00 |
| |
| 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 | 21 798 671.00 | | | 21 798 671.00 |
I4 DECREASES Grand Total | | | 21 798 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 160 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 638 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160 435.00 | | | 2 160 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 638 236.00 | | | 19 638 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 263 023.00 | 921 465.00 | | 8 263 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 757 039.00 | -757 040.00 | | 757 039.00 |
PE DEPRECIATION Total including other intangible assets | | 865 061.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 505 984.00 | 813 443.00 | | 7 505 984.00 |
| |
| 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 | 6 877 468.00 | 814 759.00 | 4 740 362.00 | 6 877 468.00 |
8B Suppliers and Related Accounts | 93 630.00 | 93 630.00 | | 93 630.00 |
UL Receivables related to investments | 306 731.00 | 306 731.00 | | 306 731.00 |
UX Other trade receivables | 484 986.00 | 484 986.00 | | 484 986.00 |
VC Group and associates | 293 657.00 | 293 657.00 | | 293 657.00 |
VG Loans with a maturity of up to one year at origin | 9 207.00 | 9 207.00 | | 9 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 166.00 | 281 166.00 | | 281 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 643.00 | 778 643.00 | | 778 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 261 471.00 | 1 198 762.00 | 4 740 362.00 | 7 261 471.00 |
