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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 | 24 251.00 | 24 251.00 | | 24 251.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 34 613 943.00 | 7 007 348.00 | 27 606 595.00 | 34 613 943.00 |
AR Technical installations, industrial equipment and tools | 1 276 627.00 | 599 727.00 | 676 900.00 | 1 276 627.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AV Fixed assets in progress | 1 700 326.00 | | 1 700 326.00 | 1 700 326.00 |
AX Advances and down payments | 1 231 994.00 | | 1 231 994.00 | 1 231 994.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 854 144.00 | 7 634 327.00 | 31 219 816.00 | 38 854 144.00 |
BL Raw materials, supplies | 20 540.00 | | 20 540.00 | 20 540.00 |
BX Customers and related accounts | 648 172.00 | 5 000.00 | 643 172.00 | 648 172.00 |
BZ Other receivables | 2 591 130.00 | | 2 591 130.00 | 2 591 130.00 |
CF Cash and cash equivalents | 712 054.00 | | 712 054.00 | 712 054.00 |
CJ TOTAL (II) | 3 971 897.00 | 5 000.00 | 3 966 897.00 | 3 971 897.00 |
CO Grand total (0 to V) | 43 839 875.00 | 7 639 327.00 | 36 200 548.00 | 43 839 875.00 |
CW Deferred expenses or loan issuance costs | 1 013 833.00 | | 1 013 833.00 | 1 013 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -5 237 947.00 | -3 846 681.00 | | -5 237 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 122 516.00 | -1 391 265.00 | | -1 122 516.00 |
DJ Investment subsidies | 10 086 250.00 | 10 721 413.00 | | 10 086 250.00 |
DL TOTAL (I) | 4 225 787.00 | 5 983 466.00 | | 4 225 787.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 143 750.00 | 85 085.00 | | 143 750.00 |
DR TOTAL (IV) | 243 750.00 | 185 085.00 | | 243 750.00 |
DU Loans and Debts from Credit Institutions (3) | 23 204 355.00 | 17 910 441.00 | | 23 204 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458 344.00 | 5 223 665.00 | | 5 458 344.00 |
DX Trade payables and related accounts | 481 941.00 | 1 969 272.00 | | 481 941.00 |
DY Tax and social security liabilities | 82 504.00 | 105 873.00 | | 82 504.00 |
DZ Fixed asset liabilities and related accounts | 2 131 684.00 | 4 770 217.00 | | 2 131 684.00 |
EA Other liabilities | 76 720.00 | 274 001.00 | | 76 720.00 |
EB Prepaid income (2) | 295 459.00 | 291 278.00 | | 295 459.00 |
EC TOTAL (IV) | 31 731 010.00 | 30 544 750.00 | | 31 731 010.00 |
EE Grand total (I to V) | 36 200 548.00 | 36 713 301.00 | | 36 200 548.00 |
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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 | 2 066 686.00 | | 2 066 686.00 | 2 066 686.00 |
FJ Net sales | 2 066 686.00 | | 2 066 686.00 | 2 066 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 600.00 | |
FQ Other income | | | 208 109.00 | |
FR Total operating income (I) | | | 2 958 396.00 | |
FV Inventory change (raw materials and supplies) | | | -20 540.00 | |
FW Other purchases and external expenses | | | 1 704 316.00 | |
FX Taxes, duties, and similar payments | | | 14 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730 343.00 | |
GB Operating Expenses - Provisions | | | 63 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | -76 085.00 | |
GF Total Operating Expenses (II) | | | 3 421 135.00 | |
GG - OPERATING RESULT (I - II) | | | -462 739.00 | |
GL Other interest and similar income | | | 3 803.00 | |
GP Total financial income (V) | | | 3 803.00 | |
GR Interest and similar expenses | | | 652 897.00 | |
GU Total financial expenses (VI) | | | 652 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | 10 682.00 | 4 514.00 | | 10 682.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 10 682.00 | 104 514.00 | | 10 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 682.00 | -104 514.00 | | -10 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 199.00 | 3 133 493.00 | | 2 962 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 716.00 | 4 524 758.00 | | 4 084 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 122 516.00 | -1 391 265.00 | | -1 122 516.00 |
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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 | 31 715 132.00 | | 7 435 215.00 | 31 715 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 251.00 | | | 24 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 256 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 256 000.00 | | |
I4 DECREASES Grand Total | 40 203.00 | 256 000.00 | 38 854 144.00 | 40 203.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 251.00 | |
IO DECREASES Total including other intangible assets | 18 124.00 | | | 18 124.00 |
IY DECREASES Total Tangible Fixed Assets | 22 079.00 | | 38 829 892.00 | 22 079.00 |
KD ACQUISITIONS Total including other intangible assets | 18 124.00 | | | 18 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 416 756.00 | | 7 435 215.00 | 31 416 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 000.00 | | | 256 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 079.00 | | | 22 079.00 |
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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 | 6 006 943.00 | 1 646 446.00 | 19 062.00 | 6 006 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 251.00 | | | 24 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 982 692.00 | 1 646 446.00 | 19 062.00 | 5 982 692.00 |
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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 | 185 085.00 | 63 853.00 | 5 188.00 | 185 085.00 |
6T Receivables | 41 969.00 | 5 000.00 | 41 969.00 | 41 969.00 |
7B Total provisions for depreciation | 41 969.00 | 5 000.00 | 41 969.00 | 41 969.00 |
7C Grand total | 227 054.00 | 68 853.00 | 47 157.00 | 227 054.00 |
UE of which provisions and reversals: - Operating | | 68 853.00 | 47 157.00 | |
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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 | 5 458 344.00 | 5 458 344.00 | | 5 458 344.00 |
8B Suppliers and Related Accounts | 481 941.00 | 481 941.00 | | 481 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 131 684.00 | 2 131 684.00 | | 2 131 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 720.00 | 76 720.00 | | 76 720.00 |
8L Deferred income | 295 459.00 | 101 173.00 | 95 057.00 | 295 459.00 |
UX Other trade receivables | 648 172.00 | 648 172.00 | | 648 172.00 |
VB VAT | 430 879.00 | 430 879.00 | | 430 879.00 |
VG Loans with a maturity of up to one year at origin | 23 204 355.00 | 46 334.00 | 9 113 778.00 | 23 204 355.00 |
VJ Loans taken out during the year | 5 538 909.00 | | | 5 538 909.00 |
VK Loans repaid during the year | 8 635.00 | | | 8 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 521.00 | 15 521.00 | | 15 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160 250.00 | 2 160 250.00 | | 2 160 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 303.00 | 3 239 303.00 | | 3 239 303.00 |
VW VAT | 66 983.00 | 66 983.00 | | 66 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 731 010.00 | 8 378 703.00 | 9 208 835.00 | 31 731 010.00 |
