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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 132 410.00 | 2 459 846.00 | 10 672 563.00 | 13 132 410.00 |
AV Fixed assets in progress | 420 739.00 | | 420 739.00 | 420 739.00 |
BJ TOTAL (I) | 13 553 149.00 | 2 459 846.00 | 11 093 303.00 | 13 553 149.00 |
BL Raw materials, supplies | 26 990.00 | | 26 990.00 | 26 990.00 |
BX Customers and related accounts | 739 190.00 | | 739 190.00 | 739 190.00 |
BZ Other receivables | 584 185.00 | | 584 185.00 | 584 185.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 1 355 287.00 | | 1 355 287.00 | 1 355 287.00 |
CO Grand total (0 to V) | 14 908 437.00 | 2 459 846.00 | 12 448 590.00 | 14 908 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 562 275.00 | -3 128 401.00 | | -3 562 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 278.00 | -433 874.00 | | -237 278.00 |
DJ Investment subsidies | 2 412 296.00 | 1 886 139.00 | | 2 412 296.00 |
DL TOTAL (I) | -1 287 257.00 | -1 576 136.00 | | -1 287 257.00 |
DP Provisions for Risks | 156 954.00 | 126 535.00 | | 156 954.00 |
DQ Provisions for Expenses | 1 115 803.00 | 986 696.00 | | 1 115 803.00 |
DR TOTAL (IV) | 1 272 757.00 | 1 113 232.00 | | 1 272 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 821 185.00 | 11 547 834.00 | | 10 821 185.00 |
DX Trade payables and related accounts | 1 089 549.00 | 1 032 537.00 | | 1 089 549.00 |
DY Tax and social security liabilities | 105 962.00 | 29 702.00 | | 105 962.00 |
DZ Fixed asset liabilities and related accounts | 446 393.00 | 1 740 078.00 | | 446 393.00 |
EA Other liabilities | | 16 532.00 | | |
EC TOTAL (IV) | 12 463 091.00 | 14 366 685.00 | | 12 463 091.00 |
EE Grand total (I to V) | 12 448 590.00 | 13 903 781.00 | | 12 448 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 922 857.00 | | 922 857.00 | 922 857.00 |
FG Production sold - services | 2 605 829.00 | | 2 605 829.00 | 2 605 829.00 |
FJ Net sales | 3 528 686.00 | | 3 528 686.00 | 3 528 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 467.00 | |
FQ Other income | | | 21 927.00 | |
FR Total operating income (I) | | | 3 617 081.00 | |
FU Purchases of raw materials and other supplies | | | 928 614.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 341 050.00 | |
FX Taxes, duties, and similar payments | | | 332 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 992.00 | |
GE Other Expenses | | | 99 417.00 | |
GF Total Operating Expenses (II) | | | 3 616 173.00 | |
GG - OPERATING RESULT (I - II) | | | 908.00 | |
GR Interest and similar expenses | | | 376 703.00 | |
GU Total financial expenses (VI) | | | 376 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 016.00 | 99 270.00 | | 134 016.00 |
HD Total exceptional income (VII) | 134 016.00 | 99 270.00 | | 134 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 016.00 | 99 270.00 | | 134 016.00 |
HK Income tax | -4 500.00 | -4 200.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 098.00 | 3 344 140.00 | | 3 751 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 377.00 | 3 778 014.00 | | 3 988 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 278.00 | -433 874.00 | | -237 278.00 |
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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 | 13 052 188.00 | | 500 961.00 | 13 052 188.00 |
I4 DECREASES Grand Total | | | 13 553 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 553 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 052 188.00 | | 500 961.00 | 13 052 188.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 420 739.00 | | | 420 739.00 |
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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 | 1 771 390.00 | 688 455.00 | | 1 771 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 390.00 | 688 455.00 | | 1 771 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 113 232.00 | 225 992.00 | 66 467.00 | 1 113 232.00 |
7C Grand total | 1 113 232.00 | 225 992.00 | 66 467.00 | 1 113 232.00 |
UE of which provisions and reversals: - Operating | | 225 992.00 | 66 467.00 | |
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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 | 10 821 185.00 | 10 821 185.00 | | 10 821 185.00 |
8B Suppliers and Related Accounts | 1 089 638.00 | 1 089 638.00 | | 1 089 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 446 393.00 | 446 393.00 | | 446 393.00 |
UX Other trade receivables | 739 190.00 | 739 190.00 | | 739 190.00 |
VB VAT | 124 627.00 | 124 627.00 | | 124 627.00 |
VC Group and associates | 11 880.00 | 11 880.00 | | 11 880.00 |
VK Loans repaid during the year | 92 004.00 | | | 92 004.00 |
VP Miscellaneous | 40 826.00 | 40 826.00 | | 40 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 642.00 | 85 642.00 | | 85 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 867.00 | 406 867.00 | | 406 867.00 |
VS Prepaid expenses | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 311.00 | 1 328 311.00 | | 1 328 311.00 |
VW VAT | 20 320.00 | 20 320.00 | | 20 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 463 180.00 | 12 463 180.00 | | 12 463 180.00 |
