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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 | 24 251.00 | 24 251.00 | | 24 251.00 |
AJ Other Intangible Assets | 13 832.00 | 1 191.00 | 12 640.00 | 13 832.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 39 282 432.00 | 8 801 407.00 | 30 481 024.00 | 39 282 432.00 |
AR Technical installations, industrial equipment and tools | 1 299 254.00 | 783 152.00 | 516 101.00 | 1 299 254.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AV Fixed assets in progress | 486 397.00 | | 486 397.00 | 486 397.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 41 113 167.00 | 9 613 002.00 | 31 500 165.00 | 41 113 167.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 689 550.00 | 22 819.00 | 666 730.00 | 689 550.00 |
BZ Other receivables | 2 615 760.00 | | 2 615 760.00 | 2 615 760.00 |
CF Cash and cash equivalents | 860 499.00 | | 860 499.00 | 860 499.00 |
CH Prepaid expenses | 364 767.00 | | 364 767.00 | 364 767.00 |
CJ TOTAL (II) | 4 530 576.00 | 22 819.00 | 4 507 756.00 | 4 530 576.00 |
CO Grand total (0 to V) | 46 342 834.00 | 9 635 822.00 | 36 707 012.00 | 46 342 834.00 |
CW Deferred expenses or loan issuance costs | 699 089.00 | | 699 089.00 | 699 089.00 |
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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 | -6 360 463.00 | -5 237 947.00 | | -6 360 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 177 203.00 | -1 122 516.00 | | -3 177 203.00 |
DJ Investment subsidies | 9 452 823.00 | 10 086 250.00 | | 9 452 823.00 |
DL TOTAL (I) | 415 156.00 | 4 225 787.00 | | 415 156.00 |
DP Provisions for Risks | 1 390 000.00 | 100 000.00 | | 1 390 000.00 |
DQ Provisions for Expenses | 215 354.00 | 143 750.00 | | 215 354.00 |
DR TOTAL (IV) | 1 605 354.00 | 243 750.00 | | 1 605 354.00 |
DU Loans and Debts from Credit Institutions (3) | 22 233 446.00 | 23 204 355.00 | | 22 233 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 858 344.00 | 5 458 344.00 | | 5 858 344.00 |
DX Trade payables and related accounts | 1 168 163.00 | 481 941.00 | | 1 168 163.00 |
DY Tax and social security liabilities | 127 543.00 | 82 504.00 | | 127 543.00 |
DZ Fixed asset liabilities and related accounts | 2 300 371.00 | 2 131 684.00 | | 2 300 371.00 |
EA Other liabilities | 682 728.00 | 76 720.00 | | 682 728.00 |
EB Prepaid income (2) | 2 315 904.00 | 295 459.00 | | 2 315 904.00 |
EC TOTAL (IV) | 34 686 502.00 | 31 731 010.00 | | 34 686 502.00 |
EE Grand total (I to V) | 36 707 012.00 | 36 200 548.00 | | 36 707 012.00 |
EI Including equity loans | 5 858 344.00 | | | 5 858 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 742 084.00 | | 4 742 084.00 | 4 742 084.00 |
FJ Net sales | 4 742 084.00 | | 4 742 084.00 | 4 742 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 776.00 | |
FQ Other income | | | 174 132.00 | |
FR Total operating income (I) | | | 5 557 993.00 | |
FV Inventory change (raw materials and supplies) | | | 20 540.00 | |
FW Other purchases and external expenses | | | 4 246 716.00 | |
FX Taxes, duties, and similar payments | | | 11 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293 419.00 | |
GB Operating Expenses - Provisions | | | 71 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 819.00 | |
GE Other Expenses | | | 47 056.00 | |
GF Total Operating Expenses (II) | | | 6 708 959.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 724 159.00 | |
GU Total financial expenses (VI) | | | 724 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 875 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 338.00 | | | 8 338.00 |
HE Exceptional expenses on management operations | 12 077.00 | 10 682.00 | | 12 077.00 |
HG Exceptional depreciation and provisions | 1 290 000.00 | | | 1 290 000.00 |
HH Total exceptional expenses (VIII) | 1 302 077.00 | 10 682.00 | | 1 302 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302 077.00 | -10 682.00 | | -1 302 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 993.00 | 2 962 199.00 | | 5 557 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 735 196.00 | 4 084 716.00 | | 8 735 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 177 203.00 | -1 122 516.00 | | -3 177 203.00 |
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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 | 38 854 144.00 | | 4 704 947.00 | 38 854 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 251.00 | | | 24 251.00 |
I4 DECREASES Grand Total | 2 445 923.00 | | 41 113 167.00 | 2 445 923.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 251.00 | |
IO DECREASES Total including other intangible assets | | | 13 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 445 923.00 | | 41 075 084.00 | 2 445 923.00 |
KD ACQUISITIONS Total including other intangible assets | | | 13 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 829 892.00 | | 4 691 114.00 | 38 829 892.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 486 397.00 | | | 486 397.00 |
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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 | 7 634 327.00 | 1 978 675.00 | | 7 634 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 251.00 | | | 24 251.00 |
PE DEPRECIATION Total including other intangible assets | | 1 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 610 075.00 | 1 977 483.00 | | 7 610 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 243 750.00 | 1 361 614.00 | 11.00 | 243 750.00 |
6T Receivables | 5 000.00 | 17 819.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 17 819.00 | | 5 000.00 |
7C Grand total | 248 750.00 | 1 379 433.00 | 11.00 | 248 750.00 |
UE of which provisions and reversals: - Operating | | 89 433.00 | 11.00 | |
UJ - Exceptional | | 1 290 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 858 344.00 | 5 858 344.00 | | 5 858 344.00 |
8B Suppliers and Related Accounts | 1 168 163.00 | 1 168 163.00 | | 1 168 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 300 371.00 | 2 300 371.00 | | 2 300 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 728.00 | 322 262.00 | | 682 728.00 |
8L Deferred income | 2 315 904.00 | 166 019.00 | 663 743.00 | 2 315 904.00 |
UX Other trade receivables | 688 730.00 | 688 730.00 | | 688 730.00 |
VA Doubtful or disputed receivables | 819.00 | 819.00 | | 819.00 |
VB VAT | 603 760.00 | 603 760.00 | | 603 760.00 |
VG Loans with a maturity of up to one year at origin | 22 233 446.00 | 1 947 240.00 | 8 282 196.00 | 22 233 446.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012 000.00 | 2 012 000.00 | | 2 012 000.00 |
VS Prepaid expenses | 364 767.00 | 364 767.00 | | 364 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 077.00 | 3 670 077.00 | | 3 670 077.00 |
VW VAT | 124 734.00 | 124 734.00 | | 124 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 686 502.00 | 11 889 945.00 | 8 945 939.00 | 34 686 502.00 |
