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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 | 4 037 931.00 | 2 303 779.00 | 1 734 151.00 | 4 037 931.00 |
AN Land | 415 995.00 | 412 210.00 | 3 784.00 | 415 995.00 |
AP Buildings | 179 746.00 | 111 428.00 | 68 319.00 | 179 746.00 |
AR Technical installations, industrial equipment and tools | 145 584.00 | 133 240.00 | 12 345.00 | 145 584.00 |
AT Other tangible assets | 11 423.00 | 11 423.00 | | 11 423.00 |
AV Fixed assets in progress | 6 066 124.00 | | 6 066 124.00 | 6 066 124.00 |
BJ TOTAL (I) | 10 856 804.00 | 2 972 080.00 | 7 884 724.00 | 10 856 804.00 |
BR Intermediate and finished products | 1 490 465.00 | | 1 490 465.00 | 1 490 465.00 |
BX Customers and related accounts | 1 498 328.00 | 22 259.00 | 1 476 069.00 | 1 498 328.00 |
BZ Other receivables | 1 109 564.00 | | 1 109 564.00 | 1 109 564.00 |
CF Cash and cash equivalents | 1 409 285.00 | | 1 409 285.00 | 1 409 285.00 |
CH Prepaid expenses | 159 135.00 | | 159 135.00 | 159 135.00 |
CJ TOTAL (II) | 5 666 777.00 | 22 259.00 | 5 644 518.00 | 5 666 777.00 |
CO Grand total (0 to V) | 16 523 580.00 | 2 994 338.00 | 13 529 242.00 | 16 523 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 482 750.00 | 1 482 750.00 | | 1 482 750.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -457 501.00 | -403 267.00 | | -457 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 242.00 | -54 234.00 | | -250 242.00 |
DL TOTAL (I) | 1 525 007.00 | 1 775 249.00 | | 1 525 007.00 |
DQ Provisions for Expenses | 453 762.00 | 344 422.00 | | 453 762.00 |
DR TOTAL (IV) | 453 762.00 | 344 422.00 | | 453 762.00 |
DU Loans and Debts from Credit Institutions (3) | 5 735 268.00 | 4 616 050.00 | | 5 735 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 058 683.00 | 1 262 607.00 | | 1 058 683.00 |
DY Tax and social security liabilities | 134 542.00 | 165 226.00 | | 134 542.00 |
DZ Fixed asset liabilities and related accounts | 81 891.00 | 661 405.00 | | 81 891.00 |
EA Other liabilities | 4 540 089.00 | 9 042.00 | | 4 540 089.00 |
EC TOTAL (IV) | 11 550 473.00 | 6 714 330.00 | | 11 550 473.00 |
EE Grand total (I to V) | 13 529 242.00 | 8 834 000.00 | | 13 529 242.00 |
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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 | 143 595.00 | | 143 595.00 | 143 595.00 |
FD Production sold - goods | 5 384 916.00 | | 5 384 916.00 | 5 384 916.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 5 528 521.00 | | 5 528 521.00 | 5 528 521.00 |
FM Inventory production | | | 134 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 388.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 702 724.00 | |
FU Purchases of raw materials and other supplies | | | 610 684.00 | |
FW Other purchases and external expenses | | | 4 399 505.00 | |
FX Taxes, duties, and similar payments | | | 108 225.00 | |
FY Salaries and Wages | | | 236 572.00 | |
FZ Social Security Contributions | | | 88 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 300.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 5 870 582.00 | |
GG - OPERATING RESULT (I - II) | | | -167 858.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GP Total financial income (V) | | | 2 675.00 | |
GR Interest and similar expenses | | | 85 059.00 | |
GU Total financial expenses (VI) | | | 85 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 705 399.00 | 4 325 240.00 | | 5 705 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 955 641.00 | 4 379 474.00 | | 5 955 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 242.00 | -54 234.00 | | -250 242.00 |
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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 | 5 776 452.00 | | 5 143 686.00 | 5 776 452.00 |
I4 DECREASES Grand Total | 63 334.00 | | 10 856 804.00 | 63 334.00 |
IO DECREASES Total including other intangible assets | | | 4 037 931.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 334.00 | | 6 818 873.00 | 63 334.00 |
KD ACQUISITIONS Total including other intangible assets | 4 037 931.00 | | | 4 037 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 521.00 | | 5 143 686.00 | 1 738 521.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 334.00 | | | 63 334.00 |
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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 | 2 693 193.00 | 278 887.00 | | 2 693 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 087 010.00 | 216 769.00 | | 2 087 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 182.00 | 62 118.00 | | 606 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 422.00 | 144 300.00 | 34 960.00 | 344 422.00 |
6T Receivables | 23 497.00 | 3 189.00 | 4 426.00 | 23 497.00 |
7B Total provisions for depreciation | 23 497.00 | 3 189.00 | 4 426.00 | 23 497.00 |
7C Grand total | 367 919.00 | 147 489.00 | 39 388.00 | 367 919.00 |
UE of which provisions and reversals: - Operating | | 147 489.00 | 39 388.00 | |
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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 | 1 058 683.00 | 1 058 683.00 | | 1 058 683.00 |
8C Staff and Related Accounts | 35 311.00 | 35 311.00 | | 35 311.00 |
8D Social Security and Other Social Organizations | 29 408.00 | 29 408.00 | | 29 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 891.00 | 81 891.00 | | 81 891.00 |
UX Other trade receivables | 1 471 617.00 | 1 471 617.00 | | 1 471 617.00 |
UZ Social Security, other social security organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
VA Doubtful or disputed receivables | 26 710.00 | 26 710.00 | | 26 710.00 |
VB VAT | 1 081 215.00 | 1 081 215.00 | | 1 081 215.00 |
VG Loans with a maturity of up to one year at origin | 62 700.00 | 62 700.00 | | 62 700.00 |
VH Loans with a maturity of more than one year at origin | 5 672 568.00 | 883 443.00 | 3 605 894.00 | 5 672 568.00 |
VI Group and Associates | 4 540 089.00 | 4 540 089.00 | | 4 540 089.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 700 084.00 | | | 700 084.00 |
VM Income taxes | 5 612.00 | 5 612.00 | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 823.00 | 69 823.00 | | 69 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 990.00 | 20 990.00 | | 20 990.00 |
VS Prepaid expenses | 159 135.00 | 159 135.00 | | 159 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 026.00 | 2 767 026.00 | | 2 767 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 550 473.00 | 6 761 349.00 | 3 605 894.00 | 11 550 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
