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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 | 221 241.00 | 25 492.00 | 195 749.00 | 221 241.00 |
AF Concessions, Patents and Similar Rights | 39 015.00 | 8 018.00 | 30 997.00 | 39 015.00 |
AN Land | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 5 922 735.00 | 2 817 996.00 | 3 104 739.00 | 5 922 735.00 |
AR Technical installations, industrial equipment and tools | 152 082.00 | 33 523.00 | 118 559.00 | 152 082.00 |
AT Other tangible assets | 2 347 633.00 | 251 832.00 | 2 095 801.00 | 2 347 633.00 |
BJ TOTAL (I) | 9 532 706.00 | 3 136 861.00 | 6 395 845.00 | 9 532 706.00 |
BV Advances and down payments on orders | 38 636.00 | | 38 636.00 | 38 636.00 |
BX Customers and related accounts | 32 296.00 | | 32 296.00 | 32 296.00 |
BZ Other receivables | 158 247.00 | | 158 247.00 | 158 247.00 |
CF Cash and cash equivalents | 10 677.00 | | 10 677.00 | 10 677.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 242 188.00 | | 242 188.00 | 242 188.00 |
CO Grand total (0 to V) | 9 774 894.00 | 3 136 861.00 | 6 638 033.00 | 9 774 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 182.00 | 571 182.00 | | 571 182.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DF Regulated reserves (1) | 2 003.00 | 2 003.00 | | 2 003.00 |
DG Other reserves | | 2 248.00 | | |
DH Retained earnings | -389 278.00 | -28 069.00 | | -389 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 678.00 | -363 458.00 | | -436 678.00 |
DL TOTAL (I) | -251 948.00 | 184 730.00 | | -251 948.00 |
DU Loans and Debts from Credit Institutions (3) | 5 926 135.00 | 5 755 823.00 | | 5 926 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 090.00 | 5 175.00 | | 600 090.00 |
DX Trade payables and related accounts | 293 564.00 | 242 491.00 | | 293 564.00 |
DY Tax and social security liabilities | 70 192.00 | 48 750.00 | | 70 192.00 |
EC TOTAL (IV) | 6 889 981.00 | 6 052 239.00 | | 6 889 981.00 |
EE Grand total (I to V) | 6 638 033.00 | 6 236 969.00 | | 6 638 033.00 |
EG Accrued income and payables due within one year | 1 488 762.00 | 397 560.00 | | 1 488 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | | | 653.00 |
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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 | | | 2 505.00 | |
FD Production sold - goods | | | 188 730.00 | |
FJ Net sales | | | 191 235.00 | |
FO Operating subsidies | | | 238 721.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 430 523.00 | |
FS Purchases of goods (including customs duties) | | | 21 874.00 | |
FU Purchases of raw materials and other supplies | | | 13 361.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 148 031.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 78 742.00 | |
FZ Social Security Contributions | | | 30 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 795.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 727 605.00 | |
GG - OPERATING RESULT (I - II) | | | -297 082.00 | |
GU Total financial expenses (VI) | | | 118 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 463.00 | 29 167.00 | | 2 463.00 |
HH Total exceptional expenses (VIII) | 23 881.00 | 2 567.00 | | 23 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 418.00 | 26 600.00 | | -21 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 986.00 | 138 549.00 | | 432 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 664.00 | 502 008.00 | | 869 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 678.00 | -363 458.00 | | -436 678.00 |
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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 | 8 891 379.00 | | 1 121 819.00 | 8 891 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 241.00 | | | 221 241.00 |
I4 DECREASES Grand Total | | 480 492.00 | 9 532 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 241.00 | |
IO DECREASES Total including other intangible assets | | 14 851.00 | 39 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 641.00 | 9 272 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 671.00 | | 3 196.00 | 50 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 619 467.00 | | 1 118 624.00 | 8 619 467.00 |
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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 | 3 166 404.00 | 426 795.00 | 456 339.00 | 3 166 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 642.00 | 8 850.00 | | 16 642.00 |
PE DEPRECIATION Total including other intangible assets | 21 261.00 | 1 608.00 | 14 851.00 | 21 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128 501.00 | 416 338.00 | 441 488.00 | 3 128 501.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 293 564.00 | 293 564.00 | | 293 564.00 |
8D Social Security and Other Social Organizations | 70 192.00 | 70 192.00 | | 70 192.00 |
UX Other trade receivables | 32 296.00 | 32 296.00 | | 32 296.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 5 925 481.00 | 524 262.00 | 2 305 402.00 | 5 925 481.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 237 707.00 | | | 237 707.00 |
VK Loans repaid during the year | 68 049.00 | | | 68 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 247.00 | 158 247.00 | | 158 247.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 876.00 | 192 876.00 | | 192 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 889 981.00 | 1 488 762.00 | 2 305 402.00 | 6 889 981.00 |
