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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 | 226 641.00 | 226 641.00 | | 226 641.00 |
AF Concessions, Patents and Similar Rights | 107 847.00 | 82 164.00 | 25 683.00 | 107 847.00 |
AN Land | 2 666 442.00 | | 2 666 442.00 | 2 666 442.00 |
AP Buildings | 10 688 382.00 | 2 607 824.00 | 8 080 558.00 | 10 688 382.00 |
AR Technical installations, industrial equipment and tools | 157 745.00 | 110 572.00 | 47 173.00 | 157 745.00 |
AT Other tangible assets | 2 856 062.00 | 1 809 523.00 | 1 046 539.00 | 2 856 062.00 |
BH Other financial assets | 28 758.00 | | 28 758.00 | 28 758.00 |
BJ TOTAL (I) | 16 731 876.00 | 4 836 723.00 | 11 895 153.00 | 16 731 876.00 |
BL Raw materials, supplies | 18 528.00 | | 18 528.00 | 18 528.00 |
BT Goods | 7 427.00 | | 7 427.00 | 7 427.00 |
BV Advances and down payments on orders | 23 036.00 | | 23 036.00 | 23 036.00 |
BX Customers and related accounts | 35 826.00 | 6 299.00 | 29 527.00 | 35 826.00 |
BZ Other receivables | 124 077.00 | | 124 077.00 | 124 077.00 |
CF Cash and cash equivalents | 634 754.00 | | 634 754.00 | 634 754.00 |
CH Prepaid expenses | 141 701.00 | | 141 701.00 | 141 701.00 |
CJ TOTAL (II) | 985 350.00 | 6 299.00 | 979 051.00 | 985 350.00 |
CO Grand total (0 to V) | 17 814 902.00 | 4 843 022.00 | 12 971 880.00 | 17 814 902.00 |
CW Deferred expenses or loan issuance costs | 97 675.00 | | 97 675.00 | 97 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DC Revaluation differences | 1 879 978.00 | | | 1 879 978.00 |
DH Retained earnings | -4 338 347.00 | -3 242 461.00 | | -4 338 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038 505.00 | -1 095 886.00 | | -1 038 505.00 |
DL TOTAL (I) | 503 126.00 | -338 347.00 | | 503 126.00 |
DU Loans and Debts from Credit Institutions (3) | 9 381 953.00 | 9 242 316.00 | | 9 381 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 812.00 | 333 441.00 | | 3 812.00 |
DW Advances and down payments received on current orders | 220 002.00 | 285 160.00 | | 220 002.00 |
DX Trade payables and related accounts | 634 746.00 | 575 327.00 | | 634 746.00 |
DY Tax and social security liabilities | 413 665.00 | 472 039.00 | | 413 665.00 |
EA Other liabilities | 1 814 577.00 | 1 078 854.00 | | 1 814 577.00 |
EC TOTAL (IV) | 12 468 754.00 | 11 987 137.00 | | 12 468 754.00 |
EE Grand total (I to V) | 12 971 880.00 | 11 648 790.00 | | 12 971 880.00 |
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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 | 7 299.00 | | 7 299.00 | 7 299.00 |
FG Production sold - services | 1 377 989.00 | | 1 377 989.00 | 1 377 989.00 |
FJ Net sales | 1 385 288.00 | | 1 385 288.00 | 1 385 288.00 |
FO Operating subsidies | | | 740 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 644.00 | |
FQ Other income | | | 5 241.00 | |
FR Total operating income (I) | | | 2 221 549.00 | |
FS Purchases of goods (including customs duties) | | | 6 713.00 | |
FT Inventory change (goods) | | | 2 025.00 | |
FU Purchases of raw materials and other supplies | | | 159 532.00 | |
FV Inventory change (raw materials and supplies) | | | -4 044.00 | |
FW Other purchases and external expenses | | | 1 001 842.00 | |
FX Taxes, duties, and similar payments | | | 81 089.00 | |
FY Salaries and Wages | | | 650 597.00 | |
FZ Social Security Contributions | | | 134 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 135.00 | |
GB Operating Expenses - Provisions | | | 6 299.00 | |
GE Other Expenses | | | 14 373.00 | |
GF Total Operating Expenses (II) | | | 2 995 852.00 | |
GG - OPERATING RESULT (I - II) | | | -774 303.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 304.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GR Interest and similar expenses | | | 267 371.00 | |
GU Total financial expenses (VI) | | | 267 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 038 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 959.00 | 6 468.00 | | 5 959.00 |
HD Total exceptional income (VII) | 5 959.00 | 6 468.00 | | 5 959.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 5 959.00 | 6 468.00 | | 5 959.00 |
HH Total exceptional expenses (VIII) | 6 094.00 | 6 468.00 | | 6 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 812.00 | 3 905 106.00 | | 2 230 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 317.00 | 5 000 992.00 | | 3 269 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038 505.00 | -1 095 886.00 | | -1 038 505.00 |
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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 | 14 819 923.00 | | 1 917 912.00 | 14 819 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 641.00 | | | 226 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 959.00 | 28 758.00 | |
I4 DECREASES Grand Total | | 5 959.00 | 16 731 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 226 641.00 | |
IO DECREASES Total including other intangible assets | | | 107 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 368 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 827.00 | | 12 020.00 | 95 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 469 314.00 | | 1 899 317.00 | 14 469 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 142.00 | | 6 575.00 | 28 142.00 |
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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 | 3 904 066.00 | 932 657.00 | | 3 904 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 226 641.00 | | | 226 641.00 |
PE DEPRECIATION Total including other intangible assets | 72 406.00 | 9 758.00 | | 72 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605 020.00 | 922 898.00 | | 3 605 020.00 |
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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
8B Suppliers and Related Accounts | 634 746.00 | 634 746.00 | | 634 746.00 |
8C Staff and Related Accounts | 216 677.00 | 216 677.00 | | 216 677.00 |
8D Social Security and Other Social Organizations | 96 018.00 | 96 018.00 | | 96 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814 577.00 | | 1 814 577.00 | 1 814 577.00 |
UT Other financial assets | 28 758.00 | | 28 758.00 | 28 758.00 |
UX Other trade receivables | 28 826.00 | 28 826.00 | | 28 826.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 753.00 | 753.00 | | 753.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 81 684.00 | 81 684.00 | | 81 684.00 |
VH Loans with a maturity of more than one year at origin | 9 381 953.00 | 300 385.00 | 2 926 360.00 | 9 381 953.00 |
VJ Loans taken out during the year | 265 273.00 | | | 265 273.00 |
VK Loans repaid during the year | -265 273.00 | | | -265 273.00 |
VP Miscellaneous | 29 475.00 | 29 475.00 | | 29 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 301.00 | 78 301.00 | | 78 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 965.00 | 11 965.00 | | 11 965.00 |
VS Prepaid expenses | 141 701.00 | 99 910.00 | 41 791.00 | 141 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 363.00 | 259 813.00 | 70 549.00 | 330 363.00 |
VW VAT | 22 668.00 | 22 668.00 | | 22 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 248 753.00 | 1 352 608.00 | 4 740 937.00 | 12 248 753.00 |
