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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 | 49 433.00 | 49 433.00 | | 49 433.00 |
AF Concessions, Patents and Similar Rights | 2 668.00 | 2 668.00 | | 2 668.00 |
AJ Other Intangible Assets | 19 569.00 | 19 569.00 | | 19 569.00 |
AP Buildings | 6 747 357.00 | 4 793 272.00 | 1 954 085.00 | 6 747 357.00 |
AR Technical installations, industrial equipment and tools | 1 715 858.00 | 1 544 437.00 | 171 421.00 | 1 715 858.00 |
AT Other tangible assets | 1 668 614.00 | 1 307 069.00 | 361 545.00 | 1 668 614.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 203 649.00 | 7 716 448.00 | 2 487 201.00 | 10 203 649.00 |
BT Goods | 18 432.00 | | 18 432.00 | 18 432.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 143 818.00 | | 143 818.00 | 143 818.00 |
BZ Other receivables | 270 665.00 | | 270 665.00 | 270 665.00 |
CF Cash and cash equivalents | 1 482 343.00 | | 1 482 343.00 | 1 482 343.00 |
CH Prepaid expenses | 57 907.00 | | 57 907.00 | 57 907.00 |
CJ TOTAL (II) | 1 974 602.00 | | 1 974 602.00 | 1 974 602.00 |
CO Grand total (0 to V) | 12 178 251.00 | 7 716 448.00 | 4 461 803.00 | 12 178 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 930 000.00 | 2 620 000.00 | | 2 930 000.00 |
DH Retained earnings | 7 945.00 | 1 839.00 | | 7 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 099.00 | 316 105.00 | | -128 099.00 |
DK Regulated provisions | 422 845.00 | 688 515.00 | | 422 845.00 |
DL TOTAL (I) | 3 274 615.00 | 3 668 383.00 | | 3 274 615.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 925 842.00 | 221 887.00 | | 925 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 659.00 | | |
DX Trade payables and related accounts | 181 344.00 | 175 694.00 | | 181 344.00 |
DY Tax and social security liabilities | 52 231.00 | 175 816.00 | | 52 231.00 |
EA Other liabilities | 27 771.00 | 50 651.00 | | 27 771.00 |
EB Prepaid income (2) | | 19 943.00 | | |
EC TOTAL (IV) | 1 187 188.00 | 762 650.00 | | 1 187 188.00 |
EE Grand total (I to V) | 4 461 803.00 | 4 431 034.00 | | 4 461 803.00 |
EG Accrued income and payables due within one year | 363 539.00 | | | 363 539.00 |
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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 | 179 376.00 | | 179 376.00 | 179 376.00 |
FG Production sold - services | 878 692.00 | | 878 692.00 | 878 692.00 |
FJ Net sales | 1 058 067.00 | | 1 058 067.00 | 1 058 067.00 |
FO Operating subsidies | | | 79 927.00 | |
FQ Other income | | | 40 717.00 | |
FR Total operating income (I) | | | 1 178 712.00 | |
FS Purchases of goods (including customs duties) | | | 37 753.00 | |
FT Inventory change (goods) | | | 10 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 148 729.00 | |
FX Taxes, duties, and similar payments | | | 59 197.00 | |
FY Salaries and Wages | | | 120 024.00 | |
FZ Social Security Contributions | | | 16 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 542.00 | |
GE Other Expenses | | | 14 694.00 | |
GF Total Operating Expenses (II) | | | 1 794 105.00 | |
GG - OPERATING RESULT (I - II) | | | -615 394.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 275.00 | 373 214.00 | | 148 275.00 |
HC Reversals of provisions and transfers of expenses | 406 111.00 | 337 267.00 | | 406 111.00 |
HD Total exceptional income (VII) | 554 386.00 | 710 481.00 | | 554 386.00 |
HE Exceptional expenses on management operations | 15.00 | 75.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 756.00 | 4 053.00 | | 756.00 |
HG Exceptional depreciation and provisions | 140 442.00 | 320 297.00 | | 140 442.00 |
HH Total exceptional expenses (VIII) | 141 213.00 | 324 425.00 | | 141 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 174.00 | 386 056.00 | | 413 174.00 |
HK Income tax | -76 995.00 | 118 659.00 | | -76 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 100.00 | 3 845 405.00 | | 1 733 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 199.00 | 3 529 299.00 | | 1 861 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 099.00 | 316 105.00 | | -128 099.00 |
HP References: Equipment leasing | 27 074.00 | 99 391.00 | | 27 074.00 |
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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 | 10 147 639.00 | | 79 709.00 | 10 147 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 433.00 | | | 49 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 982.00 | 150.00 | |
I4 DECREASES Grand Total | | 23 699.00 | 10 203 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 433.00 | |
IO DECREASES Total including other intangible assets | | | 22 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 717.00 | 10 131 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 237.00 | | | 22 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 073 837.00 | | 79 709.00 | 10 073 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 7 350 866.00 | 386 542.00 | 20 960.00 | 7 350 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 433.00 | | | 49 433.00 |
PE DEPRECIATION Total including other intangible assets | 22 237.00 | | | 22 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 279 196.00 | 386 542.00 | 20 960.00 | 7 279 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 688 515.00 | 140 442.00 | 406 111.00 | 688 515.00 |
7C Grand total | 688 515.00 | 140 442.00 | 406 111.00 | 688 515.00 |
UJ - Exceptional | | 140 442.00 | 406 111.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 344.00 | 181 344.00 | | 181 344.00 |
8C Staff and Related Accounts | 12 258.00 | 12 258.00 | | 12 258.00 |
8D Social Security and Other Social Organizations | 7 408.00 | 7 408.00 | | 7 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 771.00 | 27 771.00 | | 27 771.00 |
UX Other trade receivables | 143 818.00 | 143 818.00 | | 143 818.00 |
VB VAT | 68 625.00 | 68 625.00 | | 68 625.00 |
VC Group and associates | 76 995.00 | 76 995.00 | | 76 995.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 925 704.00 | 102 055.00 | 823 649.00 | 925 704.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 65 757.00 | | | 65 757.00 |
VP Miscellaneous | 123 951.00 | 123 951.00 | | 123 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 953.00 | 11 953.00 | | 11 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 57 907.00 | 57 907.00 | | 57 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 390.00 | 472 390.00 | | 472 390.00 |
VW VAT | 20 612.00 | 20 612.00 | | 20 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 188.00 | 363 539.00 | 823 649.00 | 1 187 188.00 |
