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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 | 9 908.00 | 9 908.00 | | 9 908.00 |
AF Concessions, Patents and Similar Rights | 198 806.00 | 122 667.00 | 76 139.00 | 198 806.00 |
AP Buildings | 8 568 213.00 | 1 319 074.00 | 7 249 140.00 | 8 568 213.00 |
AR Technical installations, industrial equipment and tools | 3 464 062.00 | 534 890.00 | 2 929 172.00 | 3 464 062.00 |
AT Other tangible assets | 1 794 875.00 | 571 966.00 | 1 222 909.00 | 1 794 875.00 |
BH Other financial assets | 109 327.00 | | 109 327.00 | 109 327.00 |
BJ TOTAL (I) | 14 145 193.00 | 2 558 506.00 | 11 586 687.00 | 14 145 193.00 |
BT Goods | 2 381.00 | | 2 381.00 | 2 381.00 |
BX Customers and related accounts | 71 970.00 | | 71 970.00 | 71 970.00 |
BZ Other receivables | 105 711.00 | | 105 711.00 | 105 711.00 |
CD Marketable securities | 330 183.00 | | 330 183.00 | 330 183.00 |
CF Cash and cash equivalents | 851 567.00 | | 851 567.00 | 851 567.00 |
CH Prepaid expenses | 219 905.00 | | 219 905.00 | 219 905.00 |
CJ TOTAL (II) | 1 581 717.00 | | 1 581 717.00 | 1 581 717.00 |
CO Grand total (0 to V) | 15 726 909.00 | 2 558 506.00 | 13 168 404.00 | 15 726 909.00 |
CR Shares due in more than one year | 109 327.00 | | | 109 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 282 764.00 | 399 999.00 | | 4 282 764.00 |
DH Retained earnings | -2.00 | -2 114 083.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 680.00 | 43 832.00 | | -149 680.00 |
DL TOTAL (I) | 4 133 082.00 | -1 670 258.00 | | 4 133 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400 871.00 | 14 224 190.00 | | 7 400 871.00 |
DX Trade payables and related accounts | 512 266.00 | 312 695.00 | | 512 266.00 |
DY Tax and social security liabilities | 208 211.00 | 255 795.00 | | 208 211.00 |
EA Other liabilities | 11 464.00 | 59 178.00 | | 11 464.00 |
EB Prepaid income (2) | 902 509.00 | 873 028.00 | | 902 509.00 |
EC TOTAL (IV) | 9 035 322.00 | 15 724 886.00 | | 9 035 322.00 |
EE Grand total (I to V) | 13 168 404.00 | 14 054 628.00 | | 13 168 404.00 |
EG Accrued income and payables due within one year | 2 834 451.00 | 15 724 886.00 | | 2 834 451.00 |
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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 | 4 085 805.00 | | 4 085 805.00 | 4 085 805.00 |
FJ Net sales | 4 085 805.00 | | 4 085 805.00 | 4 085 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 089 303.00 | |
FS Purchases of goods (including customs duties) | | | 12 833.00 | |
FT Inventory change (goods) | | | 669.00 | |
FU Purchases of raw materials and other supplies | | | 9 708.00 | |
FW Other purchases and external expenses | | | 1 405 108.00 | |
FX Taxes, duties, and similar payments | | | 39 964.00 | |
FY Salaries and Wages | | | 830 670.00 | |
FZ Social Security Contributions | | | 280 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 425.00 | |
GE Other Expenses | | | 300 457.00 | |
GF Total Operating Expenses (II) | | | 3 709 551.00 | |
GG - OPERATING RESULT (I - II) | | | 379 752.00 | |
GL Other interest and similar income | | | 99.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 529 461.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 529 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 324.00 | | |
HD Total exceptional income (VII) | | 3 324.00 | | |
HE Exceptional expenses on management operations | | 407.00 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 498.00 | 4 417 586.00 | | 4 089 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 179.00 | 4 373 754.00 | | 4 239 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 680.00 | 43 832.00 | | -149 680.00 |
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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 | 14 137 411.00 | | 7 781.00 | 14 137 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 908.00 | | | 9 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 327.00 | |
I4 DECREASES Grand Total | | | 14 145 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 908.00 | |
IO DECREASES Total including other intangible assets | | | 198 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 827 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 806.00 | | | 198 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 821 321.00 | | 5 830.00 | 13 821 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 376.00 | | 1 951.00 | 107 376.00 |
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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 | 512 266.00 | 512 266.00 | | 512 266.00 |
8C Staff and Related Accounts | 24 576.00 | 24 576.00 | | 24 576.00 |
8D Social Security and Other Social Organizations | 61 360.00 | 61 360.00 | | 61 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 464.00 | 11 464.00 | | 11 464.00 |
8L Deferred income | 902 509.00 | 902 509.00 | | 902 509.00 |
UT Other financial assets | 109 327.00 | 109 327.00 | | 109 327.00 |
UX Other trade receivables | 71 970.00 | 71 970.00 | | 71 970.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 77 072.00 | 77 072.00 | | 77 072.00 |
VI Group and Associates | 7 400 871.00 | 1 200 000.00 | 6 200 871.00 | 7 400 871.00 |
VP Miscellaneous | 2 358.00 | 2 358.00 | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 211.00 | 26 211.00 | | 26 211.00 |
VS Prepaid expenses | 219 905.00 | 219 905.00 | | 219 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 913.00 | 506 913.00 | | 506 913.00 |
VW VAT | 119 038.00 | 119 038.00 | | 119 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 035 322.00 | 2 834 451.00 | 6 200 871.00 | 9 035 322.00 |
