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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 | 1 202 698.00 | 1 202 698.00 | | 1 202 698.00 |
AF Concessions, Patents and Similar Rights | 178 215.00 | 144 555.00 | 33 660.00 | 178 215.00 |
AN Land | 3 141 539.00 | | 3 141 539.00 | 3 141 539.00 |
AP Buildings | 25 480 367.00 | 9 229 388.00 | 16 250 980.00 | 25 480 367.00 |
AR Technical installations, industrial equipment and tools | 7 621 283.00 | 5 246 508.00 | 2 374 775.00 | 7 621 283.00 |
AT Other tangible assets | 352 229.00 | 273 257.00 | 78 972.00 | 352 229.00 |
AV Fixed assets in progress | 44 697.00 | | 44 697.00 | 44 697.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 38 024 890.00 | 16 096 407.00 | 21 928 483.00 | 38 024 890.00 |
BL Raw materials, supplies | 402 157.00 | | 402 157.00 | 402 157.00 |
BT Goods | 23 440.00 | | 23 440.00 | 23 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 170.00 | | 363 170.00 | 363 170.00 |
BZ Other receivables | 66 304.00 | | 66 304.00 | 66 304.00 |
CF Cash and cash equivalents | 157 396.00 | | 157 396.00 | 157 396.00 |
CH Prepaid expenses | 105 490.00 | | 105 490.00 | 105 490.00 |
CJ TOTAL (II) | 1 117 958.00 | | 1 117 958.00 | 1 117 958.00 |
CO Grand total (0 to V) | 39 242 847.00 | 16 096 407.00 | 23 146 441.00 | 39 242 847.00 |
CW Deferred expenses or loan issuance costs | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 000.00 | 3 008 000.00 | | 3 008 000.00 |
DH Retained earnings | -21 783 809.00 | -19 269 423.00 | | -21 783 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 319 025.00 | -2 514 386.00 | | -2 319 025.00 |
DL TOTAL (I) | -21 094 834.00 | -18 775 809.00 | | -21 094 834.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 666 667.00 | 18 345 938.00 | | 16 666 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 459 229.00 | 23 009 229.00 | | 25 459 229.00 |
DW Advances and down payments received on current orders | 416 680.00 | 602 820.00 | | 416 680.00 |
DX Trade payables and related accounts | 786 309.00 | 677 101.00 | | 786 309.00 |
DY Tax and social security liabilities | 800 397.00 | 847 777.00 | | 800 397.00 |
DZ Fixed asset liabilities and related accounts | 96 992.00 | 131 794.00 | | 96 992.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 44 226 274.00 | 43 714 659.00 | | 44 226 274.00 |
EE Grand total (I to V) | 23 146 441.00 | 24 938 850.00 | | 23 146 441.00 |
EG Accrued income and payables due within one year | 18 767 140.00 | 20 705 525.00 | | 18 767 140.00 |
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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 | 19 285.00 | | 19 285.00 | 19 285.00 |
FG Production sold - services | 9 291 190.00 | | 9 291 190.00 | 9 291 190.00 |
FJ Net sales | 9 310 475.00 | | 9 310 475.00 | 9 310 475.00 |
FO Operating subsidies | | | 14 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 357.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 9 323 156.00 | |
FS Purchases of goods (including customs duties) | | | 23 005.00 | |
FT Inventory change (goods) | | | 6 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 276.00 | |
FV Inventory change (raw materials and supplies) | | | 7 417.00 | |
FW Other purchases and external expenses | | | 2 741 884.00 | |
FX Taxes, duties, and similar payments | | | 312 227.00 | |
FY Salaries and Wages | | | 3 858 756.00 | |
FZ Social Security Contributions | | | 1 134 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894 676.00 | |
GE Other Expenses | | | 16 343.00 | |
GF Total Operating Expenses (II) | | | 11 328 449.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005 293.00 | |
GN Positive exchange differences | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 467 460.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 467 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 472 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 357.00 | 43 092.00 | | -2 357.00 |
A4 Equity method investments | 7 097.00 | 7 049.00 | | 7 097.00 |
HA Exceptional income from management transactions | 171 011.00 | 54 848.00 | | 171 011.00 |
HD Total exceptional income (VII) | 171 011.00 | 54 848.00 | | 171 011.00 |
HE Exceptional expenses on management operations | 179.00 | 18 744.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 2 267.00 | 5 701.00 | | 2 267.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 446.00 | 24 445.00 | | 17 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 565.00 | 30 403.00 | | 153 565.00 |
HK Income tax | 533.00 | -3 200.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 494 865.00 | 9 504 429.00 | | 9 494 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 813 889.00 | 12 018 816.00 | | 11 813 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 319 025.00 | -2 514 386.00 | | -2 319 025.00 |
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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 | 37 824 745.00 | | 211 612.00 | 37 824 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 202 698.00 | | | 1 202 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | 11 468.00 | 38 024 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 468.00 | 36 640 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 240.00 | | 16 975.00 | 161 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 457 747.00 | | 193 837.00 | 36 457 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 800.00 | 3 060.00 |
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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 | 14 223 430.00 | 1 882 177.00 | 9 201.00 | 14 223 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 343 366.00 | 3 887.00 | | 1 343 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 880 064.00 | 1 878 290.00 | 9 201.00 | 12 880 064.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 786 309.00 | 786 309.00 | | 786 309.00 |
8C Staff and Related Accounts | 403 080.00 | 403 080.00 | | 403 080.00 |
8D Social Security and Other Social Organizations | 309 475.00 | 309 475.00 | | 309 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 992.00 | 96 992.00 | | 96 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 680.00 | 416 680.00 | | 416 680.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 363 170.00 | 363 170.00 | | 363 170.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 28 341.00 | 28 341.00 | | 28 341.00 |
VC Group and associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VH Loans with a maturity of more than one year at origin | 16 666 667.00 | 16 666 667.00 | | 16 666 667.00 |
VI Group and Associates | 25 459 134.00 | | | 25 459 134.00 |
VK Loans repaid during the year | 1 666 666.00 | | | 1 666 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 281.00 | 44 281.00 | | 44 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 200.00 | 35 200.00 | | 35 200.00 |
VS Prepaid expenses | 105 490.00 | 105 490.00 | | 105 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 825.00 | 534 965.00 | 3 860.00 | 538 825.00 |
VW VAT | 43 561.00 | 43 561.00 | | 43 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 226 274.00 | 18 767 140.00 | | 44 226 274.00 |
