| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 553.00 | 5 424.00 | 28 129.00 | 33 553.00 |
AP Buildings | 7 576 036.00 | 197 767.00 | 7 378 269.00 | 7 576 036.00 |
AR Technical installations, industrial equipment and tools | 4 054 409.00 | 123 112.00 | 3 931 297.00 | 4 054 409.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 11 663 999.00 | 326 303.00 | 11 337 696.00 | 11 663 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 334.00 | | 208 334.00 | 208 334.00 |
BZ Other receivables | 165 300.00 | | 165 300.00 | 165 300.00 |
CF Cash and cash equivalents | 711 316.00 | | 711 316.00 | 711 316.00 |
CJ TOTAL (II) | 1 084 951.00 | | 1 084 951.00 | 1 084 951.00 |
CO Grand total (0 to V) | 13 006 955.00 | 326 303.00 | 12 680 652.00 | 13 006 955.00 |
CW Deferred expenses or loan issuance costs | 258 005.00 | | 258 005.00 | 258 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 730.00 | 90 330.00 | | 150 730.00 |
DB Share, merger, contribution premiums, etc. | 575 970.00 | 86 730.00 | | 575 970.00 |
DH Retained earnings | -46 027.00 | | | -46 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 224.00 | -46 027.00 | | -340 224.00 |
DK Regulated provisions | 164 586.00 | | | 164 586.00 |
DL TOTAL (I) | 505 036.00 | 131 034.00 | | 505 036.00 |
DQ Provisions for Expenses | 533 618.00 | | | 533 618.00 |
DR TOTAL (IV) | 533 618.00 | | | 533 618.00 |
DU Loans and Debts from Credit Institutions (3) | 9 243 546.00 | 7 937 318.00 | | 9 243 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 402.00 | 2 014 453.00 | | 1 763 402.00 |
DX Trade payables and related accounts | 226 003.00 | 1 517 689.00 | | 226 003.00 |
DY Tax and social security liabilities | | 39 266.00 | | |
EA Other liabilities | 409 047.00 | | | 409 047.00 |
EC TOTAL (IV) | 11 641 998.00 | 11 508 726.00 | | 11 641 998.00 |
EE Grand total (I to V) | 12 680 652.00 | 11 639 760.00 | | 12 680 652.00 |
EI Including equity loans | 1 763 402.00 | | | 1 763 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 457 773.00 | | 457 773.00 | 457 773.00 |
FJ Net sales | 457 773.00 | | 457 773.00 | 457 773.00 |
FN Capitalized production | | | 5 917 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 385 720.00 | |
FW Other purchases and external expenses | | | 6 058 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 387 760.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 147.00 | |
GP Total financial income (V) | | | 102 147.00 | |
GR Interest and similar expenses | | | 275 358.00 | |
GU Total financial expenses (VI) | | | 275 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HG Exceptional depreciation and provisions | 164 586.00 | | | 164 586.00 |
HH Total exceptional expenses (VIII) | 164 972.00 | | | 164 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 972.00 | | | -164 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 487 867.00 | 5 274 721.00 | | 6 487 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 828 090.00 | 5 320 747.00 | | 6 828 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 224.00 | -46 027.00 | | -340 224.00 |
| |
| 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 | 8 616 240.00 | | 11 130 380.00 | 8 616 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 553.00 | |
I4 DECREASES Grand Total | 8 616 240.00 | -533 619.00 | 11 663 999.00 | 8 616 240.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 616 240.00 | -533 619.00 | 11 630 445.00 | 8 616 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 616 240.00 | | 11 096 827.00 | 8 616 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 326 303.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 320 879.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 164 586.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 533 618.00 | | |
7C Grand total | | 698 204.00 | | |
UJ - Exceptional | | 164 586.00 | | |
| |
| 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 | 226 003.00 | 226 003.00 | | 226 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 047.00 | 409 047.00 | | 409 047.00 |
UX Other trade receivables | 208 334.00 | 208 334.00 | | 208 334.00 |
VB VAT | 64 032.00 | 64 032.00 | | 64 032.00 |
VH Loans with a maturity of more than one year at origin | 9 243 546.00 | 415 244.00 | 1 710 140.00 | 9 243 546.00 |
VI Group and Associates | 1 763 402.00 | | | 1 763 402.00 |
VJ Loans taken out during the year | 2 648 909.00 | | | 2 648 909.00 |
VK Loans repaid during the year | 1 342 682.00 | | | 1 342 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 268.00 | 101 268.00 | | 101 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 635.00 | 373 635.00 | | 373 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 641 998.00 | 1 050 294.00 | 1 710 140.00 | 11 641 998.00 |
