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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 | 91 024.00 | 16 823.00 | 107 847.00 |
AN Land | 2 666 442.00 | | 2 666 442.00 | 2 666 442.00 |
AP Buildings | 10 688 382.00 | 3 262 539.00 | 7 425 842.00 | 10 688 382.00 |
AR Technical installations, industrial equipment and tools | 157 745.00 | 129 845.00 | 27 901.00 | 157 745.00 |
AT Other tangible assets | 2 887 736.00 | 2 143 852.00 | 743 884.00 | 2 887 736.00 |
BH Other financial assets | 31 143.00 | | 31 143.00 | 31 143.00 |
BJ TOTAL (I) | 16 765 935.00 | 5 853 900.00 | 10 912 035.00 | 16 765 935.00 |
BL Raw materials, supplies | 25 114.00 | | 25 114.00 | 25 114.00 |
BT Goods | 14 071.00 | | 14 071.00 | 14 071.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 145 256.00 | 6 299.00 | 138 957.00 | 145 256.00 |
BZ Other receivables | 1 284 236.00 | | 1 284 236.00 | 1 284 236.00 |
CF Cash and cash equivalents | 256 717.00 | | 256 717.00 | 256 717.00 |
CH Prepaid expenses | 106 760.00 | | 106 760.00 | 106 760.00 |
CJ TOTAL (II) | 1 833 566.00 | 6 299.00 | 1 827 267.00 | 1 833 566.00 |
CO Grand total (0 to V) | 18 686 698.00 | 5 860 199.00 | 12 826 500.00 | 18 686 698.00 |
CW Deferred expenses or loan issuance costs | 87 197.00 | | 87 197.00 | 87 197.00 |
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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 | | 1 879 978.00 |
DH Retained earnings | -5 376 852.00 | -4 338 347.00 | | -5 376 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 293.00 | -1 038 505.00 | | -410 293.00 |
DL TOTAL (I) | 92 833.00 | 503 126.00 | | 92 833.00 |
DU Loans and Debts from Credit Institutions (3) | 9 156 724.00 | 9 381 953.00 | | 9 156 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 128.00 | 3 812.00 | | 5 128.00 |
DW Advances and down payments received on current orders | 248 351.00 | 220 002.00 | | 248 351.00 |
DX Trade payables and related accounts | 1 023 248.00 | 634 746.00 | | 1 023 248.00 |
DY Tax and social security liabilities | 452 617.00 | 413 665.00 | | 452 617.00 |
DZ Fixed asset liabilities and related accounts | 1 847 599.00 | 1 814 577.00 | | 1 847 599.00 |
EC TOTAL (IV) | 12 733 667.00 | 12 468 754.00 | | 12 733 667.00 |
EE Grand total (I to V) | 12 826 500.00 | 12 971 880.00 | | 12 826 500.00 |
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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 | 44 865.00 | | 44 865.00 | 44 865.00 |
FG Production sold - services | 5 329 838.00 | | 5 329 838.00 | 5 329 838.00 |
FJ Net sales | 5 374 703.00 | | 5 374 703.00 | 5 374 703.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 301.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 5 507 637.00 | |
FS Purchases of goods (including customs duties) | | | 59 358.00 | |
FT Inventory change (goods) | | | -6 644.00 | |
FU Purchases of raw materials and other supplies | | | 535 172.00 | |
FV Inventory change (raw materials and supplies) | | | -6 585.00 | |
FW Other purchases and external expenses | | | 1 853 793.00 | |
FX Taxes, duties, and similar payments | | | 95 971.00 | |
FY Salaries and Wages | | | 1 633 509.00 | |
FZ Social Security Contributions | | | 391 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 282.00 | |
GF Total Operating Expenses (II) | | | 5 596 796.00 | |
GG - OPERATING RESULT (I - II) | | | -89 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 086.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 217.00 | |
GP Total financial income (V) | | | 13 303.00 | |
GR Interest and similar expenses | | | 329 966.00 | |
GU Total financial expenses (VI) | | | 329 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 959.00 | | |
HD Total exceptional income (VII) | | 5 959.00 | | |
HE Exceptional expenses on management operations | 4 470.00 | 135.00 | | 4 470.00 |
HF Exceptional expenses on capital transactions | | 5 959.00 | | |
HH Total exceptional expenses (VIII) | 4 470.00 | 6 094.00 | | 4 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 470.00 | -135.00 | | -4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 520 939.00 | 2 230 812.00 | | 5 520 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 232.00 | 3 269 317.00 | | 5 931 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 293.00 | -1 038 505.00 | | -410 293.00 |
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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 | 16 731 876.00 | 38 069.00 | | 16 731 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 641.00 | | | 226 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 010.00 | 31 143.00 | |
I4 DECREASES Grand Total | | 4 010.00 | 16 765 935.00 | |
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 | | | 16 400 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 847.00 | | | 107 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 368 631.00 | 31 674.00 | | 16 368 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 758.00 | 6 395.00 | | 28 758.00 |
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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 | 4 836 723.00 | 1 017 177.00 | | 4 836 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 226 641.00 | | | 226 641.00 |
PE DEPRECIATION Total including other intangible assets | 82 164.00 | 8 860.00 | | 82 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 527 918.00 | 1 008 317.00 | | 4 527 918.00 |
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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
8B Suppliers and Related Accounts | 1 023 248.00 | 1 023 248.00 | | 1 023 248.00 |
8C Staff and Related Accounts | 213 753.00 | 213 753.00 | | 213 753.00 |
8D Social Security and Other Social Organizations | 99 356.00 | 99 356.00 | | 99 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847 599.00 | 1 847 599.00 | | 1 847 599.00 |
UT Other financial assets | 31 143.00 | | 31 143.00 | 31 143.00 |
UX Other trade receivables | 138 256.00 | 138 256.00 | | 138 256.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 147 659.00 | 147 659.00 | | 147 659.00 |
VC Group and associates | 1 124 086.00 | 1 124 086.00 | | 1 124 086.00 |
VH Loans with a maturity of more than one year at origin | 9 156 724.00 | 797 120.00 | 4 117 912.00 | 9 156 724.00 |
VK Loans repaid during the year | 275 962.00 | | | 275 962.00 |
VP Miscellaneous | 2 703.00 | 2 703.00 | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 013.00 | 102 013.00 | | 102 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 677.00 | 9 677.00 | | 9 677.00 |
VS Prepaid expenses | 106 760.00 | 106 760.00 | | 106 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 395.00 | 1 536 252.00 | 31 143.00 | 1 567 395.00 |
VW VAT | 37 495.00 | 37 495.00 | | 37 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 485 316.00 | 4 125 712.00 | 4 117 912.00 | 12 485 316.00 |
