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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 | 495 278.00 | 495 278.00 | | 495 278.00 |
AF Concessions, Patents and Similar Rights | 2 349 293.00 | 1 312 753.00 | 1 036 540.00 | 2 349 293.00 |
AJ Other Intangible Assets | 5 565 438.00 | 102 599.00 | 5 462 840.00 | 5 565 438.00 |
AP Buildings | 16 984 667.00 | 750 990.00 | 16 233 676.00 | 16 984 667.00 |
AR Technical installations, industrial equipment and tools | 6 876 899.00 | 6 305 242.00 | 571 657.00 | 6 876 899.00 |
AT Other tangible assets | 143 302.00 | 143 302.00 | | 143 302.00 |
BJ TOTAL (I) | 32 414 878.00 | 9 110 164.00 | 23 304 713.00 | 32 414 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 325 728.00 | | 5 325 728.00 | 5 325 728.00 |
CF Cash and cash equivalents | 2 685 691.00 | | 2 685 691.00 | 2 685 691.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 8 011 641.00 | | 8 011 641.00 | 8 011 641.00 |
CO Grand total (0 to V) | 40 987 249.00 | 9 110 164.00 | 31 877 085.00 | 40 987 249.00 |
CW Deferred expenses or loan issuance costs | 560 730.00 | | 560 730.00 | 560 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 963 150.00 | 5 963 150.00 | | 5 963 150.00 |
DD Legal reserve (1) | 359 442.00 | 255 950.00 | | 359 442.00 |
DH Retained earnings | 86 200.00 | 326 220.00 | | 86 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 789 993.00 | 2 069 837.00 | | -1 789 993.00 |
DK Regulated provisions | 121 458.00 | | | 121 458.00 |
DL TOTAL (I) | 4 740 257.00 | 8 615 157.00 | | 4 740 257.00 |
DU Loans and Debts from Credit Institutions (3) | 26 003 878.00 | | | 26 003 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 772.00 | 499 464.00 | | 1 071 772.00 |
DX Trade payables and related accounts | 34 237.00 | 40 386.00 | | 34 237.00 |
DY Tax and social security liabilities | 1 467.00 | 128 074.00 | | 1 467.00 |
EA Other liabilities | 25 474.00 | 60 041.00 | | 25 474.00 |
EC TOTAL (IV) | 27 136 828.00 | 727 966.00 | | 27 136 828.00 |
EE Grand total (I to V) | 31 877 085.00 | 9 343 123.00 | | 31 877 085.00 |
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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 | 5 194 062.00 | | 5 194 062.00 | 5 194 062.00 |
FJ Net sales | 5 194 062.00 | | 5 194 062.00 | 5 194 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 785 344.00 | |
FW Other purchases and external expenses | | | 2 141 857.00 | |
FX Taxes, duties, and similar payments | | | 543 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 251 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 575.00 | |
GP Total financial income (V) | | | 71 575.00 | |
GR Interest and similar expenses | | | 3 202 310.00 | |
GU Total financial expenses (VI) | | | 3 202 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 756.00 | | |
HF Exceptional expenses on capital transactions | | 3 086.00 | | |
HG Exceptional depreciation and provisions | 121 458.00 | | | 121 458.00 |
HH Total exceptional expenses (VIII) | 121 458.00 | 1 330.00 | | 121 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 458.00 | -1 330.00 | | -121 458.00 |
HK Income tax | 1 071 772.00 | 181 616.00 | | 1 071 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 856 919.00 | 5 271 835.00 | | 5 856 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 646 912.00 | 3 201 998.00 | | 7 646 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 789 993.00 | 2 069 837.00 | | -1 789 993.00 |
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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 | 10 577 371.00 | | 21 837 507.00 | 10 577 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495 278.00 | | | 495 278.00 |
I4 DECREASES Grand Total | | | 32 414 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495 278.00 | |
IO DECREASES Total including other intangible assets | | | 7 914 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 004 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496 826.00 | | 5 417 905.00 | 2 496 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 585 267.00 | | 16 419 602.00 | 7 585 267.00 |
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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 | 8 574 369.00 | 535 796.00 | | 8 574 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495 278.00 | | | 495 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 295 924.00 | 119 428.00 | | 1 295 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 783 167.00 | 416 368.00 | | 6 783 167.00 |
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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 | 34 237.00 | 34 237.00 | | 34 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 474.00 | 25 474.00 | | 25 474.00 |
VB VAT | 36 926.00 | 36 926.00 | | 36 926.00 |
VC Group and associates | 5 288 803.00 | 5 288 803.00 | | 5 288 803.00 |
VH Loans with a maturity of more than one year at origin | 26 003 878.00 | 92 310.00 | 25 911 568.00 | 26 003 878.00 |
VI Group and Associates | 1 071 772.00 | 1 071 772.00 | | 1 071 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 325 950.00 | 5 325 950.00 | | 5 325 950.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 136 828.00 | 1 225 260.00 | 25 911 568.00 | 27 136 828.00 |
