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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 127 398.00 | 73 463.00 | 53 935.00 | 127 398.00 |
AR Technical installations, industrial equipment and tools | 16 857 420.00 | 5 817 658.00 | 11 039 762.00 | 16 857 420.00 |
AV Fixed assets in progress | 7 445 131.00 | | 7 445 131.00 | 7 445 131.00 |
BH Other financial assets | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BJ TOTAL (I) | 25 579 949.00 | 5 891 121.00 | 19 688 828.00 | 25 579 949.00 |
BX Customers and related accounts | 1 773 066.00 | 416 989.00 | 1 356 077.00 | 1 773 066.00 |
BZ Other receivables | 3 028 234.00 | | 3 028 234.00 | 3 028 234.00 |
CF Cash and cash equivalents | 1 269 436.00 | | 1 269 436.00 | 1 269 436.00 |
CJ TOTAL (II) | 6 070 736.00 | 416 989.00 | 5 653 747.00 | 6 070 736.00 |
CO Grand total (0 to V) | 31 650 685.00 | 6 308 109.00 | 25 342 575.00 | 31 650 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 610 000.00 | 33 610 000.00 | | 33 610 000.00 |
DH Retained earnings | -7 860 967.00 | -3 304 753.00 | | -7 860 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 108 322.00 | -4 556 214.00 | | -8 108 322.00 |
DL TOTAL (I) | 17 640 711.00 | 25 749 033.00 | | 17 640 711.00 |
DP Provisions for Risks | 1 007 121.00 | 442 678.00 | | 1 007 121.00 |
DQ Provisions for Expenses | 55 081.00 | 55 081.00 | | 55 081.00 |
DR TOTAL (IV) | 1 062 202.00 | 497 759.00 | | 1 062 202.00 |
DX Trade payables and related accounts | 2 942 937.00 | 1 812 392.00 | | 2 942 937.00 |
DY Tax and social security liabilities | 1 193 722.00 | 315.00 | | 1 193 722.00 |
DZ Fixed asset liabilities and related accounts | 1 603 392.00 | 386 987.00 | | 1 603 392.00 |
EA Other liabilities | 32 857.00 | 18 629.00 | | 32 857.00 |
EB Prepaid income (2) | 866 755.00 | 547 386.00 | | 866 755.00 |
EC TOTAL (IV) | 6 639 663.00 | 2 765 710.00 | | 6 639 663.00 |
EE Grand total (I to V) | 25 342 575.00 | 29 012 502.00 | | 25 342 575.00 |
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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 | 8 959 979.00 | | 8 959 979.00 | 8 959 979.00 |
FJ Net sales | 8 959 979.00 | | 8 959 979.00 | 8 959 979.00 |
FR Total operating income (I) | | | 8 959 979.00 | |
FW Other purchases and external expenses | | | 10 432 112.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 564 443.00 | |
GE Other Expenses | | | 633 699.00 | |
GF Total Operating Expenses (II) | | | 16 297 975.00 | |
GG - OPERATING RESULT (I - II) | | | -7 337 996.00 | |
GR Interest and similar expenses | | | 16 444.00 | |
GU Total financial expenses (VI) | | | 16 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 354 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 753 882.00 | | | 753 882.00 |
HH Total exceptional expenses (VIII) | 753 882.00 | | | 753 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753 882.00 | | | -753 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 959 979.00 | 4 904 777.00 | | 8 959 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 068 301.00 | 9 460 991.00 | | 17 068 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 108 322.00 | -4 556 214.00 | | -8 108 322.00 |
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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 | 19 431 819.00 | | 13 729 665.00 | 19 431 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | 5 633 344.00 | 1 948 191.00 | 25 579 949.00 | 5 633 344.00 |
IO DECREASES Total including other intangible assets | | | 127 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 633 344.00 | 1 948 191.00 | 24 302 551.00 | 5 633 344.00 |
KD ACQUISITIONS Total including other intangible assets | 127 398.00 | | | 127 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 904 422.00 | | 12 979 665.00 | 18 904 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 750 000.00 | 400 000.00 |
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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 | 2 709 600.00 | 5 129 713.00 | 1 948 191.00 | 2 709 600.00 |
PE DEPRECIATION Total including other intangible assets | 47 983.00 | 25 480.00 | | 47 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661 616.00 | 5 104 233.00 | 1 948 191.00 | 2 661 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 155.00 | 282 833.00 | | 134 155.00 |
7B Total provisions for depreciation | 134 155.00 | 282 833.00 | | 134 155.00 |
7C Grand total | 134 155.00 | 282 833.00 | | 134 155.00 |
UE of which provisions and reversals: - Operating | | 282 833.00 | | |
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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 | 2 942 937.00 | 2 942 937.00 | | 2 942 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 603 392.00 | 1 603 392.00 | | 1 603 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 141.00 | 30 141.00 | | 30 141.00 |
8L Deferred income | 866 755.00 | 866 755.00 | | 866 755.00 |
UT Other financial assets | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
UX Other trade receivables | 1 773 066.00 | 1 773 066.00 | | 1 773 066.00 |
VB VAT | 2 038 336.00 | 2 038 336.00 | | 2 038 336.00 |
VC Group and associates | 959 757.00 | 959 757.00 | | 959 757.00 |
VI Group and Associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 141.00 | 30 141.00 | | 30 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951 300.00 | 5 951 300.00 | | 5 951 300.00 |
VW VAT | 1 193 722.00 | 1 193 722.00 | | 1 193 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 639 663.00 | 6 639 663.00 | | 6 639 663.00 |
