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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AJ Other Intangible Assets | 430 647.00 | 381 105.00 | 49 541.00 | 430 647.00 |
AP Buildings | 46 208 357.00 | 17 006 735.00 | 29 201 622.00 | 46 208 357.00 |
AR Technical installations, industrial equipment and tools | 3 071 146.00 | 1 662 519.00 | 1 408 626.00 | 3 071 146.00 |
AT Other tangible assets | 54 298.00 | 39 435.00 | 14 863.00 | 54 298.00 |
AV Fixed assets in progress | 5 387.00 | | 5 387.00 | 5 387.00 |
BH Other financial assets | 159 786.00 | | 159 786.00 | 159 786.00 |
BJ TOTAL (I) | 49 932 219.00 | 19 092 391.00 | 30 839 828.00 | 49 932 219.00 |
BL Raw materials, supplies | 47 687.00 | | 47 687.00 | 47 687.00 |
BX Customers and related accounts | 5 356 262.00 | 90 467.00 | 5 265 794.00 | 5 356 262.00 |
BZ Other receivables | 2 878 722.00 | | 2 878 722.00 | 2 878 722.00 |
CF Cash and cash equivalents | 840 908.00 | | 840 908.00 | 840 908.00 |
CJ TOTAL (II) | 9 123 581.00 | 90 467.00 | 9 033 113.00 | 9 123 581.00 |
CO Grand total (0 to V) | 59 055 801.00 | 19 182 858.00 | 39 872 942.00 | 59 055 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DH Retained earnings | -1 585 123.00 | -1 952 479.00 | | -1 585 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 195 788.00 | 367 356.00 | | -2 195 788.00 |
DJ Investment subsidies | 3 542 653.00 | 4 098 132.00 | | 3 542 653.00 |
DL TOTAL (I) | 2 001 742.00 | 4 753 009.00 | | 2 001 742.00 |
DP Provisions for Risks | 500 000.00 | 100 000.00 | | 500 000.00 |
DQ Provisions for Expenses | 805 033.00 | 396 199.00 | | 805 033.00 |
DR TOTAL (IV) | 1 305 033.00 | 496 199.00 | | 1 305 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 651.00 | 1 887 136.00 | | 1 605 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 082 315.00 | 17 130 946.00 | | 19 082 315.00 |
DX Trade payables and related accounts | 7 414 926.00 | 5 120 008.00 | | 7 414 926.00 |
DY Tax and social security liabilities | 611 729.00 | 702 293.00 | | 611 729.00 |
DZ Fixed asset liabilities and related accounts | 2 636 518.00 | 8 549 230.00 | | 2 636 518.00 |
EA Other liabilities | 2 795 290.00 | 253 934.00 | | 2 795 290.00 |
EB Prepaid income (2) | 2 419 735.00 | 3 092 925.00 | | 2 419 735.00 |
EC TOTAL (IV) | 36 566 166.00 | 36 736 474.00 | | 36 566 166.00 |
EE Grand total (I to V) | 39 872 942.00 | 41 985 683.00 | | 39 872 942.00 |
EI Including equity loans | 19 082 315.00 | | | 19 082 315.00 |
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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 | 9 034 066.00 | | 9 034 066.00 | 9 034 066.00 |
FJ Net sales | 9 034 066.00 | | 9 034 066.00 | 9 034 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 791.00 | |
FQ Other income | | | 44 267.00 | |
FR Total operating income (I) | | | 9 786 125.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -47 687.00 | |
FW Other purchases and external expenses | | | 4 371 031.00 | |
FX Taxes, duties, and similar payments | | | -22 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988 432.00 | |
GB Operating Expenses - Provisions | | | 409 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 1 352 384.00 | |
GF Total Operating Expenses (II) | | | 11 075 192.00 | |
GG - OPERATING RESULT (I - II) | | | -1 289 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 454 106.00 | |
GU Total financial expenses (VI) | | | 454 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 743 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 613.00 | 19 873.00 | | 52 613.00 |
HG Exceptional depreciation and provisions | 400 000.00 | 100 000.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 452 613.00 | 119 873.00 | | 452 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 613.00 | -119 873.00 | | -452 613.00 |
HK Income tax | | 60 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 786 125.00 | 12 160 204.00 | | 9 786 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 981 913.00 | 11 792 847.00 | | 11 981 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 195 788.00 | 367 356.00 | | -2 195 788.00 |
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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 | 45 406 738.00 | | 6 069 926.00 | 45 406 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 595.00 | | | 2 595.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 159 786.00 | 20 000.00 |
I4 DECREASES Grand Total | 1 205 906.00 | 338 538.00 | 49 932 219.00 | 1 205 906.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 595.00 | |
IO DECREASES Total including other intangible assets | | | 430 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 185 906.00 | 338 538.00 | 49 339 189.00 | 1 185 906.00 |
KD ACQUISITIONS Total including other intangible assets | 357 663.00 | | 72 984.00 | 357 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 866 692.00 | | 5 996 942.00 | 44 866 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 786.00 | | | 179 786.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 387.00 | | | 5 387.00 |
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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 | 14 146 040.00 | 4 988 432.00 | 42 080.00 | 14 146 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 595.00 | | | 2 595.00 |
PE DEPRECIATION Total including other intangible assets | 335 204.00 | 45 913.00 | 12.00 | 335 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 808 239.00 | 4 942 518.00 | 42 068.00 | 13 808 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 496 199.00 | 808 834.00 | | 496 199.00 |
6T Receivables | 217 831.00 | 24 947.00 | 152 311.00 | 217 831.00 |
7B Total provisions for depreciation | 217 831.00 | 24 947.00 | 152 311.00 | 217 831.00 |
7C Grand total | 714 031.00 | 833 781.00 | 152 311.00 | 714 031.00 |
UE of which provisions and reversals: - Operating | | 433 781.00 | | |
UJ - Exceptional | | 400 000.00 | | |
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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 | 19 082 315.00 | 18 582 315.00 | | 19 082 315.00 |
8B Suppliers and Related Accounts | 7 414 926.00 | 7 414 926.00 | | 7 414 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 636 518.00 | 2 636 518.00 | | 2 636 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795 290.00 | 527 661.00 | | 2 795 290.00 |
8L Deferred income | 2 419 735.00 | 431 018.00 | 830 779.00 | 2 419 735.00 |
UT Other financial assets | 159 786.00 | | 159 786.00 | 159 786.00 |
UX Other trade receivables | 5 289 794.00 | 5 289 794.00 | | 5 289 794.00 |
VA Doubtful or disputed receivables | 66 467.00 | 66 467.00 | | 66 467.00 |
VB VAT | 1 889 521.00 | 1 889 521.00 | | 1 889 521.00 |
VC Group and associates | 45 486.00 | 45 486.00 | | 45 486.00 |
VG Loans with a maturity of up to one year at origin | 1 605 651.00 | 303 356.00 | 1 302 295.00 | 1 605 651.00 |
VJ Loans taken out during the year | 2 696 050.00 | | | 2 696 050.00 |
VK Loans repaid during the year | 1 026 202.00 | | | 1 026 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 714.00 | 943 714.00 | | 943 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 394 771.00 | 8 234 984.00 | 159 786.00 | 8 394 771.00 |
VW VAT | 592 729.00 | 592 729.00 | | 592 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 566 166.00 | 30 507 525.00 | 2 133 074.00 | 36 566 166.00 |
