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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 | 5 454.00 | 1 644.00 | 3 810.00 | 5 454.00 |
AJ Other Intangible Assets | 2 669 892.00 | 45 771.00 | 2 624 121.00 | 2 669 892.00 |
AR Technical installations, industrial equipment and tools | 7 082 458.00 | 241 807.00 | 6 840 650.00 | 7 082 458.00 |
AT Other tangible assets | 3 058.00 | 85.00 | 2 973.00 | 3 058.00 |
AV Fixed assets in progress | 91 810.00 | | 91 810.00 | 91 810.00 |
BJ TOTAL (I) | 9 852 672.00 | 289 307.00 | 9 563 364.00 | 9 852 672.00 |
BX Customers and related accounts | 829 805.00 | | 829 805.00 | 829 805.00 |
BZ Other receivables | 4 245 297.00 | | 4 245 297.00 | 4 245 297.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 114 993.00 | | 114 993.00 | 114 993.00 |
CJ TOTAL (II) | 5 191 890.00 | | 5 191 890.00 | 5 191 890.00 |
CO Grand total (0 to V) | 15 044 562.00 | 289 307.00 | 14 755 255.00 | 15 044 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DH Retained earnings | -881 681.00 | -13 032.00 | | -881 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 136.00 | -868 650.00 | | -314 136.00 |
DJ Investment subsidies | 2 769 517.00 | 1 929 931.00 | | 2 769 517.00 |
DL TOTAL (I) | 2 633 700.00 | 2 108 250.00 | | 2 633 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 540 211.00 | 125 526.00 | | 3 540 211.00 |
DX Trade payables and related accounts | 728 643.00 | 1 524 249.00 | | 728 643.00 |
DY Tax and social security liabilities | 134 144.00 | 34 403.00 | | 134 144.00 |
DZ Fixed asset liabilities and related accounts | 7 134 933.00 | 2 276 013.00 | | 7 134 933.00 |
EA Other liabilities | 583 624.00 | | | 583 624.00 |
EC TOTAL (IV) | 12 121 555.00 | 3 960 233.00 | | 12 121 555.00 |
EE Grand total (I to V) | 14 755 255.00 | 6 068 482.00 | | 14 755 255.00 |
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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 | | | 2 235 269.00 | |
FJ Net sales | | | 2 235 269.00 | |
FR Total operating income (I) | | | 2 235 269.00 | |
FW Other purchases and external expenses | | | 2 468 244.00 | |
GE Other Expenses | | | 8 892.00 | |
GF Total Operating Expenses (II) | | | 2 477 136.00 | |
GG - OPERATING RESULT (I - II) | | | -241 866.00 | |
GL Other interest and similar income | | | 88 711.00 | |
GP Total financial income (V) | | | 88 711.00 | |
GR Interest and similar expenses | | | -8 539.00 | |
GU Total financial expenses (VI) | | | -8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 196.00 | | | 28 196.00 |
HH Total exceptional expenses (VIII) | 28 196.00 | | | 28 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 196.00 | | | -28 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 980.00 | 21 250.00 | | 2 323 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 792.00 | | | 2 496 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 812.00 | 21 250.00 | | -172 812.00 |
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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 | 2 643 523.00 | | 8 395 899.00 | 2 643 523.00 |
I4 DECREASES Grand Total | | 1 186 750.00 | 9 852 672.00 | |
IO DECREASES Total including other intangible assets | | 338 255.00 | 2 675 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848 494.00 | 7 177 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 647.00 | | 2 680 954.00 | 332 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 875.00 | | 5 714 945.00 | 2 310 875.00 |
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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 | 3 540 211.00 | 803 211.00 | 2 737 000.00 | 3 540 211.00 |
8B Suppliers and Related Accounts | 728 643.00 | 728 643.00 | | 728 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 134 933.00 | 4 972 426.00 | 370 116.00 | 7 134 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 763.00 | 68 763.00 | | 68 763.00 |
UX Other trade receivables | 829 805.00 | 829 805.00 | | 829 805.00 |
VB VAT | 885 487.00 | 885 487.00 | | 885 487.00 |
VC Group and associates | 3 315 398.00 | 3 315 398.00 | | 3 315 398.00 |
VI Group and Associates | 514 861.00 | 14 861.00 | 500 000.00 | 514 861.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 412.00 | 44 412.00 | | 44 412.00 |
VS Prepaid expenses | 114 993.00 | 114 993.00 | | 114 993.00 |
VW VAT | 133 087.00 | 133 087.00 | | 133 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 121 555.00 | 6 722 047.00 | 3 607 116.00 | 12 121 555.00 |
