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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AF Concessions, Patents and Similar Rights | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 328 562.00 | 558 342.00 | 770 220.00 | 1 328 562.00 |
AR Technical installations, industrial equipment and tools | 8 415 755.00 | 3 437 024.00 | 4 978 731.00 | 8 415 755.00 |
BH Other financial assets | 359 100.00 | | 359 100.00 | 359 100.00 |
BJ TOTAL (I) | 10 184 487.00 | 3 996 436.00 | 6 188 051.00 | 10 184 487.00 |
BX Customers and related accounts | 157 214.00 | | 157 214.00 | 157 214.00 |
BZ Other receivables | 15 968.00 | | 15 968.00 | 15 968.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 614 996.00 | | 614 996.00 | 614 996.00 |
CH Prepaid expenses | 55 856.00 | | 55 856.00 | 55 856.00 |
CJ TOTAL (II) | 844 034.00 | | 844 034.00 | 844 034.00 |
CO Grand total (0 to V) | 11 028 521.00 | 3 996 436.00 | 7 032 085.00 | 11 028 521.00 |
CP Shares due in less than one year | 359 100.00 | | | 359 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -342 437.00 | -402 654.00 | | -342 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 694.00 | 60 216.00 | | -26 694.00 |
DL TOTAL (I) | 130 869.00 | 157 563.00 | | 130 869.00 |
DQ Provisions for Expenses | 212 000.00 | 212 000.00 | | 212 000.00 |
DR TOTAL (IV) | 212 000.00 | 212 000.00 | | 212 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 043 801.00 | 5 555 982.00 | | 5 043 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 651.00 | 1 850 869.00 | | 1 634 651.00 |
DX Trade payables and related accounts | 9 718.00 | 28 351.00 | | 9 718.00 |
DY Tax and social security liabilities | 1 046.00 | 489.00 | | 1 046.00 |
EC TOTAL (IV) | 6 689 216.00 | 7 435 692.00 | | 6 689 216.00 |
EE Grand total (I to V) | 7 032 085.00 | 7 805 255.00 | | 7 032 085.00 |
EG Accrued income and payables due within one year | 2 179 384.00 | 7 435 692.00 | | 2 179 384.00 |
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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 | 1 193 623.00 | | 1 193 623.00 | 1 193 623.00 |
FJ Net sales | 1 193 623.00 | | 1 193 623.00 | 1 193 623.00 |
FR Total operating income (I) | | | 1 193 623.00 | |
FW Other purchases and external expenses | | | 252 341.00 | |
FX Taxes, duties, and similar payments | | | 77 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 621.00 | |
GF Total Operating Expenses (II) | | | 979 178.00 | |
GG - OPERATING RESULT (I - II) | | | 214 445.00 | |
GL Other interest and similar income | | | 9 100.00 | |
GP Total financial income (V) | | | 9 100.00 | |
GR Interest and similar expenses | | | 249 369.00 | |
GU Total financial expenses (VI) | | | 249 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 973.00 | | |
HH Total exceptional expenses (VIII) | | 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -973.00 | | |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 723.00 | 1 238 668.00 | | 1 202 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 417.00 | 1 178 451.00 | | 1 229 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 694.00 | 60 216.00 | | -26 694.00 |
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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 | 9 825 387.00 | | 359 100.00 | 9 825 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 100.00 | |
I4 DECREASES Grand Total | | | 10 184 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 744 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 744 317.00 | | | 9 744 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 359 100.00 | |
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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 | 3 346 815.00 | 649 621.00 | | 3 346 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345 745.00 | 649 621.00 | | 3 345 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 000.00 | | | 212 000.00 |
7C Grand total | 212 000.00 | | | 212 000.00 |
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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 | 9 718.00 | 9 718.00 | | 9 718.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 359 100.00 | 359 100.00 | | 359 100.00 |
UX Other trade receivables | 157 214.00 | 157 214.00 | | 157 214.00 |
VB VAT | 15 968.00 | 15 968.00 | | 15 968.00 |
VH Loans with a maturity of more than one year at origin | 5 043 801.00 | 533 969.00 | 2 181 984.00 | 5 043 801.00 |
VI Group and Associates | 1 634 651.00 | 1 634 651.00 | | 1 634 651.00 |
VK Loans repaid during the year | 511 215.00 | | | 511 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 55 856.00 | 55 856.00 | | 55 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 138.00 | 588 138.00 | | 588 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 689 216.00 | 2 179 384.00 | 2 181 984.00 | 6 689 216.00 |
