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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 | 32 372.00 | 6 173.00 | 26 199.00 | 32 372.00 |
AP Buildings | 2 807 394.00 | 106 084.00 | 2 701 310.00 | 2 807 394.00 |
AR Technical installations, industrial equipment and tools | 1 639 042.00 | 72 251.00 | 1 566 791.00 | 1 639 042.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 478 808.00 | 184 508.00 | 4 294 300.00 | 4 478 808.00 |
BX Customers and related accounts | 35 571.00 | | 35 571.00 | 35 571.00 |
BZ Other receivables | 22 504.00 | | 22 504.00 | 22 504.00 |
CF Cash and cash equivalents | 788 553.00 | | 788 553.00 | 788 553.00 |
CJ TOTAL (II) | 846 627.00 | | 846 627.00 | 846 627.00 |
CO Grand total (0 to V) | 5 422 682.00 | 184 508.00 | 5 238 174.00 | 5 422 682.00 |
CW Deferred expenses or loan issuance costs | 97 247.00 | | 97 247.00 | 97 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 700.00 | 15 420.00 | | 25 700.00 |
DB Share, merger, contribution premiums, etc. | 433 410.00 | 13 688.00 | | 433 410.00 |
DH Retained earnings | -34 330.00 | -9 210.00 | | -34 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 919.00 | -25 121.00 | | -176 919.00 |
DK Regulated provisions | 94 235.00 | | | 94 235.00 |
DL TOTAL (I) | 342 096.00 | -5 223.00 | | 342 096.00 |
DQ Provisions for Expenses | 199 965.00 | | | 199 965.00 |
DR TOTAL (IV) | 199 965.00 | | | 199 965.00 |
DU Loans and Debts from Credit Institutions (3) | 3 315 402.00 | 3 137 266.00 | | 3 315 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 210.00 | 996 150.00 | | 945 210.00 |
DX Trade payables and related accounts | 172 831.00 | 341 888.00 | | 172 831.00 |
DY Tax and social security liabilities | | 438.00 | | |
EA Other liabilities | 262 670.00 | | | 262 670.00 |
EC TOTAL (IV) | 4 696 113.00 | 4 475 741.00 | | 4 696 113.00 |
EE Grand total (I to V) | 5 238 174.00 | 4 470 519.00 | | 5 238 174.00 |
EG Accrued income and payables due within one year | 586 111.00 | 995 188.00 | | 586 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 296 390.00 | | 296 390.00 | 296 390.00 |
FJ Net sales | 296 390.00 | | 296 390.00 | 296 390.00 |
FN Capitalized production | | | 474 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 519.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 779 286.00 | |
FW Other purchases and external expenses | | | 555 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 741 886.00 | |
GG - OPERATING RESULT (I - II) | | | 37 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 212.00 | |
GP Total financial income (V) | | | 17 212.00 | |
GR Interest and similar expenses | | | 139 398.00 | |
GU Total financial expenses (VI) | | | 139 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 026.00 | | | 3 026.00 |
HD Total exceptional income (VII) | 3 026.00 | | | 3 026.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HG Exceptional depreciation and provisions | 94 235.00 | | | 94 235.00 |
HH Total exceptional expenses (VIII) | 95 157.00 | | | 95 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 132.00 | | | -92 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 523.00 | 3 611 378.00 | | 799 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 442.00 | 3 636 499.00 | | 976 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 919.00 | -25 121.00 | | -176 919.00 |
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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 | 3 771 610.00 | | 4 278 843.00 | 3 771 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 372.00 | |
I4 DECREASES Grand Total | 3 771 610.00 | -199 965.00 | 4 478 808.00 | 3 771 610.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 771 610.00 | -199 965.00 | 4 446 436.00 | 3 771 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 771 610.00 | | 4 246 471.00 | 3 771 610.00 |
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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 | | 184 508.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178 335.00 | | |
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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 | | 94 235.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 199 965.00 | | |
7C Grand total | | 294 200.00 | | |
UJ - Exceptional | | 94 235.00 | | |
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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 | 172 831.00 | 172 831.00 | | 172 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 670.00 | 262 670.00 | | 262 670.00 |
UX Other trade receivables | 35 571.00 | 35 571.00 | | 35 571.00 |
VB VAT | 15 761.00 | 15 761.00 | | 15 761.00 |
VG Loans with a maturity of up to one year at origin | 3 315 402.00 | 150 610.00 | 624 991.00 | 3 315 402.00 |
VI Group and Associates | 945 210.00 | | | 945 210.00 |
VJ Loans taken out during the year | 940 125.00 | | | 940 125.00 |
VK Loans repaid during the year | 761 989.00 | | | 761 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 743.00 | 6 743.00 | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 074.00 | 58 074.00 | | 58 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 113.00 | 586 111.00 | 624 991.00 | 4 696 113.00 |
