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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 | 5 168.00 | 4 417.00 | 751.00 | 5 168.00 |
AJ Other Intangible Assets | 50 038.00 | 14 163.00 | 35 874.00 | 50 038.00 |
AP Buildings | 18 781 308.00 | 8 551 048.00 | 10 230 259.00 | 18 781 308.00 |
AR Technical installations, industrial equipment and tools | 581 737.00 | 239 173.00 | 342 563.00 | 581 737.00 |
AT Other tangible assets | 273 767.00 | 226 296.00 | 47 471.00 | 273 767.00 |
AV Fixed assets in progress | 1 034 084.00 | | 1 034 084.00 | 1 034 084.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 21 126 104.00 | 9 035 099.00 | 12 091 005.00 | 21 126 104.00 |
BL Raw materials, supplies | 113 888.00 | | 113 888.00 | 113 888.00 |
BV Advances and down payments on orders | 52 351.00 | | 52 351.00 | 52 351.00 |
BX Customers and related accounts | 337 298.00 | 1 000.00 | 336 298.00 | 337 298.00 |
BZ Other receivables | 366 679.00 | | 366 679.00 | 366 679.00 |
CF Cash and cash equivalents | 86 060.00 | | 86 060.00 | 86 060.00 |
CJ TOTAL (II) | 956 279.00 | 1 000.00 | 955 279.00 | 956 279.00 |
CO Grand total (0 to V) | 22 082 384.00 | 9 036 099.00 | 13 046 284.00 | 22 082 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 000.00 | 5 520 000.00 | | 5 520 000.00 |
DH Retained earnings | -12 055 048.00 | -11 135 455.00 | | -12 055 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 024.00 | -919 593.00 | | -741 024.00 |
DJ Investment subsidies | 1 725 965.00 | 1 865 942.00 | | 1 725 965.00 |
DL TOTAL (I) | -5 550 108.00 | -4 669 106.00 | | -5 550 108.00 |
DP Provisions for Risks | 240 750.00 | | | 240 750.00 |
DQ Provisions for Expenses | 52 393.00 | 39 115.00 | | 52 393.00 |
DR TOTAL (IV) | 293 143.00 | 39 115.00 | | 293 143.00 |
DU Loans and Debts from Credit Institutions (3) | 6 088 152.00 | 6 416 347.00 | | 6 088 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 970 000.00 | 7 715 000.00 | | 9 970 000.00 |
DX Trade payables and related accounts | 348 557.00 | 366 298.00 | | 348 557.00 |
DY Tax and social security liabilities | 35 964.00 | 65 977.00 | | 35 964.00 |
DZ Fixed asset liabilities and related accounts | 780 583.00 | 977 483.00 | | 780 583.00 |
EA Other liabilities | 244 010.00 | 249 768.00 | | 244 010.00 |
EB Prepaid income (2) | 835 981.00 | 806 016.00 | | 835 981.00 |
EC TOTAL (IV) | 18 303 249.00 | 16 596 890.00 | | 18 303 249.00 |
EE Grand total (I to V) | 13 046 284.00 | 11 966 899.00 | | 13 046 284.00 |
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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 | | | | |
FG Production sold - services | 1 047 026.00 | | 1 047 026.00 | 1 047 026.00 |
FJ Net sales | 1 047 026.00 | | 1 047 026.00 | 1 047 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 919.00 | |
FQ Other income | | | 5 932.00 | |
FR Total operating income (I) | | | 1 194 878.00 | |
FV Inventory change (raw materials and supplies) | | | -113 888.00 | |
FW Other purchases and external expenses | | | 739 526.00 | |
FX Taxes, duties, and similar payments | | | 14 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 098.00 | |
GB Operating Expenses - Provisions | | | 15 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 1 292 320.00 | |
GG - OPERATING RESULT (I - II) | | | -97 441.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 500 432.00 | |
GU Total financial expenses (VI) | | | 500 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 91 516.00 | 140 678.00 | | 91 516.00 |
HD Total exceptional income (VII) | 91 516.00 | 140 678.00 | | 91 516.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HG Exceptional depreciation and provisions | 240 750.00 | | | 240 750.00 |
HH Total exceptional expenses (VIII) | 241 667.00 | | | 241 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 151.00 | 140 678.00 | | -150 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 394.00 | 1 230 327.00 | | 1 293 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 419.00 | 2 149 921.00 | | 2 034 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 024.00 | -919 593.00 | | -741 024.00 |
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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 | 19 369 386.00 | | 2 127 357.00 | 19 369 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 168.00 | | | 5 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | 370 638.00 | | 21 126 104.00 | 370 638.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 168.00 | |
IO DECREASES Total including other intangible assets | 8 711.00 | | 50 038.00 | 8 711.00 |
IY DECREASES Total Tangible Fixed Assets | 361 927.00 | | 20 670 897.00 | 361 927.00 |
KD ACQUISITIONS Total including other intangible assets | 58 749.00 | | | 58 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 905 468.00 | | 2 127 357.00 | 18 905 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 8 490 618.00 | 547 379.00 | 2 898.00 | 8 490 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 669.00 | 747.00 | | 3 669.00 |
PE DEPRECIATION Total including other intangible assets | 11 606.00 | 2 556.00 | | 11 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 475 342.00 | 544 075.00 | 2 898.00 | 8 475 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 39 115.00 | 255 970.00 | 1 941.00 | 39 115.00 |
6E on fixed assets – tangible | 1 760 832.00 | | 91 516.00 | 1 760 832.00 |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | 1 760 832.00 | 1 000.00 | 91 516.00 | 1 760 832.00 |
7C Grand total | 1 799 947.00 | 256 970.00 | 93 458.00 | 1 799 947.00 |
UE of which provisions and reversals: - Operating | | 16 220.00 | 1 941.00 | |
UJ - Exceptional | | 240 750.00 | 91 516.00 | |
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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 | 9 970 000.00 | 9 970 000.00 | | 9 970 000.00 |
8B Suppliers and Related Accounts | 348 557.00 | 348 557.00 | | 348 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 780 583.00 | 780 583.00 | | 780 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 010.00 | 243 820.00 | | 244 010.00 |
8L Deferred income | 835 981.00 | 100 322.00 | 288 284.00 | 835 981.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 337 298.00 | 337 298.00 | | 337 298.00 |
VB VAT | 355 127.00 | 355 127.00 | | 355 127.00 |
VG Loans with a maturity of up to one year at origin | 6 088 152.00 | 6 088 152.00 | | 6 088 152.00 |
VJ Loans taken out during the year | 2 455 000.00 | | | 2 455 000.00 |
VK Loans repaid during the year | 528 209.00 | | | 528 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 782.00 | 7 782.00 | | 7 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 552.00 | 11 552.00 | | 11 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 978.00 | 703 978.00 | 400 000.00 | 1 103 978.00 |
VW VAT | 28 182.00 | 28 182.00 | | 28 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 303 249.00 | 17 567 400.00 | 288 284.00 | 18 303 249.00 |
