| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 610.00 | 11 610.00 | | 11 610.00 |
AH Goodwill | 288.00 | | 288.00 | 288.00 |
AN Land | 1 817 437.00 | 660 065.00 | 1 157 373.00 | 1 817 437.00 |
AP Buildings | 3 116 216.00 | 2 288 076.00 | 828 139.00 | 3 116 216.00 |
AR Technical installations, industrial equipment and tools | 4 934 067.00 | 3 629 412.00 | 1 304 656.00 | 4 934 067.00 |
AT Other tangible assets | 654 216.00 | 259 499.00 | 394 716.00 | 654 216.00 |
AV Fixed assets in progress | 39 465.00 | | 39 465.00 | 39 465.00 |
AX Advances and down payments | | | | |
BF Loans | 19 703.00 | | 19 703.00 | 19 703.00 |
BH Other financial assets | 56 579.00 | 56 579.00 | | 56 579.00 |
BJ TOTAL (I) | 11 090 519.00 | 7 071 472.00 | 4 019 048.00 | 11 090 519.00 |
BL Raw materials, supplies | 233 743.00 | | 233 743.00 | 233 743.00 |
BR Intermediate and finished products | 304 120.00 | | 304 120.00 | 304 120.00 |
BT Goods | 846.00 | | 846.00 | 846.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 432 184.00 | 2 049.00 | 430 135.00 | 432 184.00 |
BZ Other receivables | 324 820.00 | | 324 820.00 | 324 820.00 |
CF Cash and cash equivalents | 356 001.00 | | 356 001.00 | 356 001.00 |
CH Prepaid expenses | 100 908.00 | | 100 908.00 | 100 908.00 |
CJ TOTAL (II) | 1 752 625.00 | 2 049.00 | 1 750 576.00 | 1 752 625.00 |
CO Grand total (0 to V) | 12 843 145.00 | 7 073 521.00 | 5 769 624.00 | 12 843 145.00 |
CX Development or Research and Development Expenses | 440 938.00 | 166 231.00 | 274 707.00 | 440 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 000.00 | 2 648 000.00 | | 2 648 000.00 |
DB Share, merger, contribution premiums, etc. | 97 655.00 | 97 655.00 | | 97 655.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 926.00 | 926.00 | | 926.00 |
DH Retained earnings | -3 977 313.00 | -2 295 736.00 | | -3 977 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 560 796.00 | -1 681 577.00 | | -2 560 796.00 |
DL TOTAL (I) | -3 791 528.00 | -1 230 733.00 | | -3 791 528.00 |
DP Provisions for Risks | 29 634.00 | 29 634.00 | | 29 634.00 |
DQ Provisions for Expenses | 33 785.00 | 30 250.00 | | 33 785.00 |
DR TOTAL (IV) | 63 419.00 | 59 884.00 | | 63 419.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | 676.00 | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 302 174.00 | 6 454 621.00 | | 8 302 174.00 |
DX Trade payables and related accounts | 791 772.00 | 1 141 990.00 | | 791 772.00 |
DY Tax and social security liabilities | 197 024.00 | 248 692.00 | | 197 024.00 |
DZ Fixed asset liabilities and related accounts | 205 613.00 | 86 419.00 | | 205 613.00 |
EA Other liabilities | 254.00 | 3 607.00 | | 254.00 |
EC TOTAL (IV) | 9 497 733.00 | 7 936 005.00 | | 9 497 733.00 |
EE Grand total (I to V) | 5 769 624.00 | 6 765 156.00 | | 5 769 624.00 |
EI Including equity loans | 8 302 174.00 | | | 8 302 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 601.00 | | 24 601.00 | 24 601.00 |
FD Production sold - goods | 2 964 074.00 | | 2 964 074.00 | 2 964 074.00 |
FG Production sold - services | 277 757.00 | | 277 757.00 | 277 757.00 |
FJ Net sales | 3 266 431.00 | | 3 266 431.00 | 3 266 431.00 |
FM Inventory production | | | -112 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 176.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 395 451.00 | |
FS Purchases of goods (including customs duties) | | | 27 932.00 | |
FT Inventory change (goods) | | | 4 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 972.00 | |
FV Inventory change (raw materials and supplies) | | | 83 807.00 | |
FW Other purchases and external expenses | | | 1 921 523.00 | |
FX Taxes, duties, and similar payments | | | 270 079.00 | |
FY Salaries and Wages | | | 545 502.00 | |
FZ Social Security Contributions | | | 232 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 535.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 923 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 528 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 559.00 | |
GR Interest and similar expenses | | | 120 762.00 | |
GU Total financial expenses (VI) | | | 179 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 120.00 | 1 143.00 | | 3 120.00 |
HB Exceptional income from capital transactions | 5 090 313.00 | | | 5 090 313.00 |
HD Total exceptional income (VII) | 5 093 433.00 | 1 143.00 | | 5 093 433.00 |
HE Exceptional expenses on management operations | 258 254.00 | 10 613.00 | | 258 254.00 |
HF Exceptional expenses on capital transactions | 5 688 510.00 | 1 815.00 | | 5 688 510.00 |
HH Total exceptional expenses (VIII) | 5 946 765.00 | 12 428.00 | | 5 946 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853 332.00 | -11 285.00 | | -853 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 488 883.00 | 4 967 177.00 | | 8 488 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 049 679.00 | 6 648 753.00 | | 11 049 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 560 796.00 | -1 681 577.00 | | -2 560 796.00 |
| |
| 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 | 17 406 141.00 | | 6 170 369.00 | 17 406 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 409 579.00 | | 41 080.00 | 409 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 427.00 | 76 282.00 | |
I4 DECREASES Grand Total | 551 050.00 | 11 934 941.00 | 11 090 519.00 | 551 050.00 |
IN DECREASES Start-up, development, or research expenses | | 9 721.00 | 440 938.00 | |
IO DECREASES Total including other intangible assets | | | 11 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 551 050.00 | 11 920 793.00 | 10 561 401.00 | 551 050.00 |
KD ACQUISITIONS Total including other intangible assets | 11 898.00 | | | 11 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 903 955.00 | | 6 129 289.00 | 16 903 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 709.00 | | | 80 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 692 277.00 | 564 620.00 | 6 242 004.00 | 12 692 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 742.00 | 36 210.00 | 9 721.00 | 139 742.00 |
PE DEPRECIATION Total including other intangible assets | 10 273.00 | 1 337.00 | | 10 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 542 261.00 | 527 073.00 | 6 232 283.00 | 12 542 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 56 579.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 884.00 | 3 535.00 | | 59 884.00 |
6T Receivables | 2 049.00 | | | 2 049.00 |
7B Total provisions for depreciation | 2 049.00 | 56 579.00 | | 2 049.00 |
7C Grand total | 61 933.00 | 60 114.00 | | 61 933.00 |
UE of which provisions and reversals: - Operating | | 3 535.00 | | |
UG - Financial | | 56 579.00 | | |
| |
| 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 | 8 302 174.00 | 8 302 174.00 | | 8 302 174.00 |
8B Suppliers and Related Accounts | 791 772.00 | 791 772.00 | | 791 772.00 |
8C Staff and Related Accounts | 82 946.00 | 82 946.00 | | 82 946.00 |
8D Social Security and Other Social Organizations | 61 927.00 | 61 927.00 | | 61 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 613.00 | 205 613.00 | | 205 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UP Loans | 19 703.00 | 2 083.00 | 17 620.00 | 19 703.00 |
UT Other financial assets | 56 579.00 | 56 579.00 | | 56 579.00 |
UX Other trade receivables | 430 043.00 | 430 043.00 | | 430 043.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 139 199.00 | 139 199.00 | | 139 199.00 |
VC Group and associates | 27 024.00 | 27 024.00 | | 27 024.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VJ Loans taken out during the year | 1 847 552.00 | | | 1 847 552.00 |
VP Miscellaneous | 86 040.00 | 86 040.00 | | 86 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 644.00 | 50 644.00 | | 50 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 429.00 | 72 429.00 | | 72 429.00 |
VS Prepaid expenses | 100 908.00 | 100 908.00 | | 100 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 194.00 | 916 574.00 | 17 620.00 | 934 194.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 497 733.00 | 9 497 733.00 | | 9 497 733.00 |
