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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 | 1 202 698.00 | 1 202 698.00 | | 1 202 698.00 |
AF Concessions, Patents and Similar Rights | 182 433.00 | 127 641.00 | 54 792.00 | 182 433.00 |
AN Land | 3 141 539.00 | | 3 141 539.00 | 3 141 539.00 |
AP Buildings | 25 590 928.00 | 11 787 332.00 | 13 803 597.00 | 25 590 928.00 |
AR Technical installations, industrial equipment and tools | 7 709 660.00 | 6 315 990.00 | 1 393 670.00 | 7 709 660.00 |
AT Other tangible assets | 414 936.00 | 325 674.00 | 89 262.00 | 414 936.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 38 245 255.00 | 19 759 335.00 | 18 485 919.00 | 38 245 255.00 |
BL Raw materials, supplies | 394 450.00 | | 394 450.00 | 394 450.00 |
BT Goods | 30 668.00 | | 30 668.00 | 30 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 164.00 | | 229 164.00 | 229 164.00 |
BZ Other receivables | 422 432.00 | | 422 432.00 | 422 432.00 |
CF Cash and cash equivalents | 254 648.00 | | 254 648.00 | 254 648.00 |
CH Prepaid expenses | 76 395.00 | | 76 395.00 | 76 395.00 |
CJ TOTAL (II) | 1 407 756.00 | | 1 407 756.00 | 1 407 756.00 |
CO Grand total (0 to V) | 39 728 011.00 | 19 759 335.00 | 19 968 676.00 | 39 728 011.00 |
CW Deferred expenses or loan issuance costs | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 000.00 | 3 008 000.00 | | 3 008 000.00 |
DH Retained earnings | -27 481 650.00 | -24 102 834.00 | | -27 481 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 375 282.00 | -3 378 816.00 | | -2 375 282.00 |
DL TOTAL (I) | -26 848 932.00 | -24 473 650.00 | | -26 848 932.00 |
DP Provisions for Risks | 108 148.00 | 108 148.00 | | 108 148.00 |
DR TOTAL (IV) | 108 148.00 | 108 148.00 | | 108 148.00 |
DU Loans and Debts from Credit Institutions (3) | 16 171 765.00 | 16 992 425.00 | | 16 171 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 629 229.00 | 27 859 229.00 | | 28 629 229.00 |
DW Advances and down payments received on current orders | 474 961.00 | 673 382.00 | | 474 961.00 |
DX Trade payables and related accounts | 656 836.00 | 247 338.00 | | 656 836.00 |
DY Tax and social security liabilities | 682 911.00 | 537 481.00 | | 682 911.00 |
DZ Fixed asset liabilities and related accounts | 93 758.00 | 60 723.00 | | 93 758.00 |
EC TOTAL (IV) | 46 709 460.00 | 46 370 578.00 | | 46 709 460.00 |
EE Grand total (I to V) | 19 968 676.00 | 22 005 076.00 | | 19 968 676.00 |
EG Accrued income and payables due within one year | 3 575 228.00 | 18 511 444.00 | | 3 575 228.00 |
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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 | 6 590.00 | | 6 590.00 | 6 590.00 |
FG Production sold - services | 5 286 640.00 | | 5 286 640.00 | 5 286 640.00 |
FJ Net sales | 5 293 229.00 | | 5 293 229.00 | 5 293 229.00 |
FO Operating subsidies | | | 1 020 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 910.00 | |
FQ Other income | | | 8 089.00 | |
FR Total operating income (I) | | | 6 372 162.00 | |
FS Purchases of goods (including customs duties) | | | 40 651.00 | |
FT Inventory change (goods) | | | -9 297.00 | |
FU Purchases of raw materials and other supplies | | | 892 388.00 | |
FV Inventory change (raw materials and supplies) | | | -35 475.00 | |
FW Other purchases and external expenses | | | 1 951 533.00 | |
FX Taxes, duties, and similar payments | | | 274 550.00 | |
FY Salaries and Wages | | | 2 642 606.00 | |
FZ Social Security Contributions | | | 906 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863 666.00 | |
GE Other Expenses | | | 15 595.00 | |
GF Total Operating Expenses (II) | | | 8 543 213.00 | |
GG - OPERATING RESULT (I - II) | | | -2 171 051.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 381 214.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 381 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 552 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 910.00 | 57 099.00 | | 49 910.00 |
A4 Equity method investments | 3 526.00 | 3 031.00 | | 3 526.00 |
HA Exceptional income from management transactions | 170 753.00 | 248 933.00 | | 170 753.00 |
HB Exceptional income from capital transactions | 49 187.00 | | | 49 187.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 219 939.00 | 263 933.00 | | 219 939.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 43 000.00 | | | 43 000.00 |
HG Exceptional depreciation and provisions | | 108 148.00 | | |
HH Total exceptional expenses (VIII) | 43 000.00 | 109 648.00 | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 939.00 | 154 285.00 | | 176 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 592 156.00 | 3 513 141.00 | | 6 592 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 967 438.00 | 6 891 957.00 | | 8 967 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 375 282.00 | -3 378 816.00 | | -2 375 282.00 |
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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 | 38 077 290.00 | | 210 964.00 | 38 077 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 202 698.00 | | | 1 202 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 38 245 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 202 698.00 | |
IO DECREASES Total including other intangible assets | | | 182 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 36 857 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 982.00 | | 451.00 | 181 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 689 550.00 | | 210 513.00 | 36 689 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 17 908 169.00 | 1 851 166.00 | | 17 908 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 202 698.00 | | | 1 202 698.00 |
PE DEPRECIATION Total including other intangible assets | 114 454.00 | 13 187.00 | | 114 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 591 017.00 | 1 837 979.00 | | 16 591 017.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 656 836.00 | 656 836.00 | | 656 836.00 |
8C Staff and Related Accounts | 300 575.00 | 300 575.00 | | 300 575.00 |
8D Social Security and Other Social Organizations | 231 715.00 | 231 715.00 | | 231 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 758.00 | 93 758.00 | | 93 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 961.00 | 474 961.00 | | 474 961.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 229 164.00 | 229 164.00 | | 229 164.00 |
VB VAT | 53 004.00 | 53 004.00 | | 53 004.00 |
VH Loans with a maturity of more than one year at origin | 16 171 765.00 | 1 666 667.00 | 6 666 666.00 | 16 171 765.00 |
VI Group and Associates | 28 629 134.00 | | | 28 629 134.00 |
VK Loans repaid during the year | 833 333.00 | | | 833 333.00 |
VN Other taxes, similar payments | 83 387.00 | 83 387.00 | | 83 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 125.00 | 103 125.00 | | 103 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 042.00 | 286 042.00 | | 286 042.00 |
VS Prepaid expenses | 76 395.00 | 76 395.00 | | 76 395.00 |
VW VAT | 47 496.00 | 47 496.00 | | 47 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 709 460.00 | 3 575 228.00 | 6 666 666.00 | 46 709 460.00 |
