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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 209.00 | |
AT Other tangible assets | | | 14 447 432.00 | |
BH Other financial assets | | | 19 295.00 | |
BJ TOTAL (I) | | | 14 470 936.00 | |
BN Goods in progress | | | 1 730 910.00 | |
BZ Other receivables | | | 4 191 760.00 | |
CF Cash and cash equivalents | | | 627.00 | |
CH Prepaid expenses | | | 18 765.00 | |
CJ TOTAL (II) | | | 5 942 063.00 | |
CO Grand total (0 to V) | | | 20 412 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 705 000.00 | 3 705 000.00 | | 3 705 000.00 |
DH Retained earnings | -6 958 140.00 | -6 270 749.00 | | -6 958 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 691 056.00 | -687 391.00 | | -1 691 056.00 |
DJ Investment subsidies | 354 739.00 | 376 922.00 | | 354 739.00 |
DL TOTAL (I) | -4 589 457.00 | -2 876 218.00 | | -4 589 457.00 |
DQ Provisions for Expenses | | 143 365.00 | | |
DR TOTAL (IV) | | 143 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 031 424.00 | 22 297 660.00 | | 23 031 424.00 |
DX Trade payables and related accounts | 303 364.00 | 219 079.00 | | 303 364.00 |
DY Tax and social security liabilities | 181 026.00 | 464 851.00 | | 181 026.00 |
EA Other liabilities | 1 486 642.00 | 317 334.00 | | 1 486 642.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 25 002 456.00 | 23 303 924.00 | | 25 002 456.00 |
EE Grand total (I to V) | 20 412 999.00 | 20 571 071.00 | | 20 412 999.00 |
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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 | | | 2 762 234.00 | |
FJ Net sales | | | 2 762 234.00 | |
FM Inventory production | | | 103 946.00 | |
FN Capitalized production | | | 34 592.00 | |
FO Operating subsidies | | | 16 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 795.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 981 361.00 | |
FU Purchases of raw materials and other supplies | | | 452 269.00 | |
FW Other purchases and external expenses | | | 1 081 068.00 | |
FX Taxes, duties, and similar payments | | | 42 230.00 | |
FY Salaries and Wages | | | 802 432.00 | |
FZ Social Security Contributions | | | 208 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 510 236.00 | |
GG - OPERATING RESULT (I - II) | | | -528 875.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 696 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 778.00 | 439 644.00 | | 45 778.00 |
HH Total exceptional expenses (VIII) | 512 357.00 | 560 959.00 | | 512 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466 579.00 | -121 315.00 | | -466 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 520.00 | 2 920 114.00 | | 3 028 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 464.00 | 2 232 723.00 | | 1 337 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 056.00 | 687 391.00 | | 1 691 056.00 |
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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 | 23 867 288.00 | | 1 023 612.00 | 23 867 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 295.00 | |
I4 DECREASES Grand Total | | 8 261.00 | 24 882 638.00 | |
IO DECREASES Total including other intangible assets | | | 16 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 261.00 | 24 846 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 681.00 | | | 16 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 830 972.00 | | 1 022 952.00 | 23 830 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 635.00 | | 660.00 | 19 635.00 |
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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 | 303 364.00 | 303 364.00 | | 303 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 101 501.00 | 23 101 501.00 | | 23 101 501.00 |
VG Loans with a maturity of up to one year at origin | 1 597 591.00 | 1 597 591.00 | | 1 597 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 002 456.00 | 25 002 456.00 | | 25 002 456.00 |
