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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 226 641.00 | 193 328.00 | 33 313.00 | 226 641.00 |
AF Concessions, Patents and Similar Rights | 94 996.00 | 61 958.00 | 33 038.00 | 94 996.00 |
AN Land | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
AP Buildings | 9 274 846.00 | 1 525 356.00 | 7 749 490.00 | 9 274 846.00 |
AR Technical installations, industrial equipment and tools | 144 762.00 | 64 941.00 | 79 821.00 | 144 762.00 |
AT Other tangible assets | 2 791 946.00 | 1 066 700.00 | 1 725 246.00 | 2 791 946.00 |
BH Other financial assets | 24 448.00 | | 24 448.00 | 24 448.00 |
BJ TOTAL (I) | 14 757 638.00 | 2 912 282.00 | 11 845 356.00 | 14 757 638.00 |
BL Raw materials, supplies | 19 624.00 | | 19 624.00 | 19 624.00 |
BT Goods | 8 959.00 | | 8 959.00 | 8 959.00 |
BV Advances and down payments on orders | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 109 801.00 | | 109 801.00 | 109 801.00 |
BZ Other receivables | 194 555.00 | | 194 555.00 | 194 555.00 |
CF Cash and cash equivalents | 150 516.00 | | 150 516.00 | 150 516.00 |
CH Prepaid expenses | 183 925.00 | | 183 925.00 | 183 925.00 |
CJ TOTAL (II) | 670 921.00 | | 670 921.00 | 670 921.00 |
CO Grand total (0 to V) | 15 547 191.00 | 2 912 282.00 | 12 634 909.00 | 15 547 191.00 |
CW Deferred expenses or loan issuance costs | 118 632.00 | | 118 632.00 | 118 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -2 320 159.00 | -1 577 407.00 | | -2 320 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922 302.00 | -742 752.00 | | -922 302.00 |
DL TOTAL (I) | 757 539.00 | 1 679 841.00 | | 757 539.00 |
DU Loans and Debts from Credit Institutions (3) | 9 428 216.00 | 10 116 845.00 | | 9 428 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 281.00 | 3 200.00 | | 407 281.00 |
DW Advances and down payments received on current orders | 179 762.00 | 150 022.00 | | 179 762.00 |
DX Trade payables and related accounts | 621 483.00 | 682 995.00 | | 621 483.00 |
DY Tax and social security liabilities | 346 849.00 | 373 816.00 | | 346 849.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 889 679.00 | 669 860.00 | | 889 679.00 |
EB Prepaid income (2) | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 11 877 371.00 | 11 996 737.00 | | 11 877 371.00 |
EE Grand total (I to V) | 12 634 909.00 | 13 676 577.00 | | 12 634 909.00 |
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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 | 131 266.00 | | 131 266.00 | 131 266.00 |
FG Production sold - services | 4 466 124.00 | | 4 466 124.00 | 4 466 124.00 |
FJ Net sales | 4 597 390.00 | | 4 597 390.00 | 4 597 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 688.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 4 685 257.00 | |
FS Purchases of goods (including customs duties) | | | 130 570.00 | |
FT Inventory change (goods) | | | -3 234.00 | |
FU Purchases of raw materials and other supplies | | | 456 824.00 | |
FV Inventory change (raw materials and supplies) | | | 5 148.00 | |
FW Other purchases and external expenses | | | 1 699 084.00 | |
FX Taxes, duties, and similar payments | | | 114 311.00 | |
FY Salaries and Wages | | | 1 527 065.00 | |
FZ Social Security Contributions | | | 381 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 517.00 | |
GE Other Expenses | | | 26 561.00 | |
GF Total Operating Expenses (II) | | | 5 369 965.00 | |
GG - OPERATING RESULT (I - II) | | | -684 708.00 | |
GL Other interest and similar income | | | 5 223.00 | |
GP Total financial income (V) | | | 5 223.00 | |
GR Interest and similar expenses | | | 288 472.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 288 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 539.00 | | | 56 539.00 |
HB Exceptional income from capital transactions | 3 710.00 | 4 934.00 | | 3 710.00 |
HD Total exceptional income (VII) | 60 249.00 | 4 934.00 | | 60 249.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 5 180.00 | 3 150.00 | | 5 180.00 |
HG Exceptional depreciation and provisions | 9 414.00 | | | 9 414.00 |
HH Total exceptional expenses (VIII) | 14 593.00 | 3 350.00 | | 14 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 655.00 | 1 584.00 | | 45 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 729.00 | 5 120 417.00 | | 4 750 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 031.00 | 5 863 170.00 | | 5 673 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922 302.00 | -742 752.00 | | -922 302.00 |
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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 | 14 727 980.00 | | 56 696.00 | 14 727 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 641.00 | | | 226 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 710.00 | 24 448.00 | |
I4 DECREASES Grand Total | | 27 037.00 | 14 757 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 226 641.00 | |
IO DECREASES Total including other intangible assets | | 21 187.00 | 94 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 140.00 | 14 411 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 191.00 | | 21 993.00 | 94 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 385 241.00 | | 30 452.00 | 14 385 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 907.00 | | 4 251.00 | 21 907.00 |
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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 | 1 902 832.00 | 1 031 451.00 | 22 001.00 | 1 902 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 000.00 | 45 328.00 | | 148 000.00 |
PE DEPRECIATION Total including other intangible assets | 51 950.00 | 31 195.00 | 21 187.00 | 51 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 883.00 | 954 928.00 | 814.00 | 1 702 883.00 |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 621 483.00 | 621 483.00 | | 621 483.00 |
8C Staff and Related Accounts | 158 040.00 | 158 040.00 | | 158 040.00 |
8D Social Security and Other Social Organizations | 79 082.00 | 79 082.00 | | 79 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 679.00 | 2 854.00 | 886 825.00 | 889 679.00 |
8L Deferred income | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 24 448.00 | | 24 448.00 | 24 448.00 |
UX Other trade receivables | 109 801.00 | 109 801.00 | | 109 801.00 |
VB VAT | 82 100.00 | 82 100.00 | | 82 100.00 |
VH Loans with a maturity of more than one year at origin | 9 428 216.00 | 705 436.00 | 2 917 893.00 | 9 428 216.00 |
VI Group and Associates | 405 281.00 | | 405 281.00 | 405 281.00 |
VK Loans repaid during the year | 680 190.00 | | | 680 190.00 |
VM Income taxes | 83 651.00 | 83 651.00 | | 83 651.00 |
VN Other taxes, similar payments | 14 064.00 | 14 064.00 | | 14 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 758.00 | 87 758.00 | | 87 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 740.00 | 14 740.00 | | 14 740.00 |
VS Prepaid expenses | 183 925.00 | 134 214.00 | 49 711.00 | 183 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 729.00 | 438 570.00 | 74 159.00 | 512 729.00 |
VW VAT | 21 969.00 | 21 969.00 | | 21 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 697 608.00 | 1 680 722.00 | 4 209 999.00 | 11 697 608.00 |
