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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 | 9 908.00 | 9 908.00 | | 9 908.00 |
AF Concessions, Patents and Similar Rights | 198 806.00 | 162 429.00 | 36 378.00 | 198 806.00 |
AP Buildings | 8 568 213.00 | 1 747 664.00 | 6 820 549.00 | 8 568 213.00 |
AR Technical installations, industrial equipment and tools | 3 464 062.00 | 708 462.00 | 2 755 600.00 | 3 464 062.00 |
AT Other tangible assets | 1 794 876.00 | 759 189.00 | 1 035 687.00 | 1 794 876.00 |
BH Other financial assets | 109 484.00 | | 109 484.00 | 109 484.00 |
BJ TOTAL (I) | 14 145 350.00 | 3 387 652.00 | 10 757 697.00 | 14 145 350.00 |
BT Goods | 7 638.00 | | 7 638.00 | 7 638.00 |
BX Customers and related accounts | 53 680.00 | | 53 680.00 | 53 680.00 |
BZ Other receivables | 282 167.00 | | 282 167.00 | 282 167.00 |
CD Marketable securities | 330 282.00 | | 330 282.00 | 330 282.00 |
CF Cash and cash equivalents | 1 371 263.00 | | 1 371 263.00 | 1 371 263.00 |
CH Prepaid expenses | 179 583.00 | | 179 583.00 | 179 583.00 |
CJ TOTAL (II) | 2 224 613.00 | | 2 224 613.00 | 2 224 613.00 |
CO Grand total (0 to V) | 16 369 962.00 | 3 387 652.00 | 12 982 310.00 | 16 369 962.00 |
CP Shares due in less than one year | 109 484.00 | | | 109 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 282 764.00 | 4 282 764.00 | | 4 282 764.00 |
DH Retained earnings | -149 682.00 | -2.00 | | -149 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 725.00 | -149 680.00 | | -679 725.00 |
DL TOTAL (I) | 3 453 357.00 | 4 133 082.00 | | 3 453 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900 871.00 | 7 400 871.00 | | 6 900 871.00 |
DX Trade payables and related accounts | 517 979.00 | 512 266.00 | | 517 979.00 |
DY Tax and social security liabilities | 117 236.00 | 208 211.00 | | 117 236.00 |
EA Other liabilities | 76 562.00 | 11 464.00 | | 76 562.00 |
EB Prepaid income (2) | 916 305.00 | 902 509.00 | | 916 305.00 |
EC TOTAL (IV) | 9 528 953.00 | 9 035 322.00 | | 9 528 953.00 |
EE Grand total (I to V) | 12 982 310.00 | 13 168 404.00 | | 12 982 310.00 |
EG Accrued income and payables due within one year | 2 628 082.00 | 2 834 451.00 | | 2 628 082.00 |
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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 | 1 716 990.00 | | 1 716 990.00 | 1 716 990.00 |
FJ Net sales | 1 716 990.00 | | 1 716 990.00 | 1 716 990.00 |
FO Operating subsidies | | | 121 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 840 405.00 | |
FS Purchases of goods (including customs duties) | | | 26 756.00 | |
FT Inventory change (goods) | | | -5 257.00 | |
FU Purchases of raw materials and other supplies | | | 11 650.00 | |
FW Other purchases and external expenses | | | 910 083.00 | |
FX Taxes, duties, and similar payments | | | 23 833.00 | |
FY Salaries and Wages | | | 462 014.00 | |
FZ Social Security Contributions | | | 140 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 147.00 | |
GE Other Expenses | | | 121 623.00 | |
GF Total Operating Expenses (II) | | | 2 520 222.00 | |
GG - OPERATING RESULT (I - II) | | | -679 817.00 | |
GL Other interest and similar income | | | 99.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 543.00 | 4 089 498.00 | | 1 840 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 268.00 | 4 239 179.00 | | 2 520 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 725.00 | -149 680.00 | | -679 725.00 |
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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 | 14 145 193.00 | | 157.00 | 14 145 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 908.00 | | | 9 908.00 |
KD ACQUISITIONS Total including other intangible assets | 198 806.00 | | | 198 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 827 151.00 | | | 13 827 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 327.00 | | 156.00 | 109 327.00 |
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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 | 2 558 506.00 | 829 146.00 | -1.00 | 2 558 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 908.00 | | | 9 908.00 |
PE DEPRECIATION Total including other intangible assets | 122 667.00 | 39 761.00 | | 122 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 930.00 | 789 385.00 | | 2 425 930.00 |
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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 | 517 979.00 | 517 979.00 | | 517 979.00 |
8C Staff and Related Accounts | 39 689.00 | 39 689.00 | | 39 689.00 |
8D Social Security and Other Social Organizations | 46 693.00 | 46 693.00 | | 46 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 562.00 | 76 562.00 | | 76 562.00 |
8L Deferred income | 916 305.00 | 916 305.00 | | 916 305.00 |
UT Other financial assets | 109 484.00 | | 109 484.00 | 109 484.00 |
UX Other trade receivables | 53 680.00 | 53 680.00 | | 53 680.00 |
UY Staff and related accounts | 27 500.00 | 27 500.00 | | 27 500.00 |
VB VAT | 79 525.00 | 79 525.00 | | 79 525.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 6 900 871.00 | | 6 900 871.00 | 6 900 871.00 |
VP Miscellaneous | 125 640.00 | 125 640.00 | | 125 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 501.00 | 49 501.00 | | 49 501.00 |
VS Prepaid expenses | 179 583.00 | 179 583.00 | | 179 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 914.00 | 515 430.00 | 109 484.00 | 624 914.00 |
VW VAT | 29 270.00 | 29 270.00 | | 29 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 528 953.00 | 2 628 082.00 | 6 900 871.00 | 9 528 953.00 |
