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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 | 116 630.00 | 116 630.00 | | 116 630.00 |
AR Technical installations, industrial equipment and tools | 60 508 632.00 | 32 458 368.00 | 28 050 264.00 | 60 508 632.00 |
AT Other tangible assets | 36 200.00 | 25 203.00 | 10 997.00 | 36 200.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 64 687 549.00 | 35 189 809.00 | 29 497 740.00 | 64 687 549.00 |
BX Customers and related accounts | 1 141 847.00 | | 1 141 847.00 | 1 141 847.00 |
BZ Other receivables | 201 483.00 | | 201 483.00 | 201 483.00 |
CF Cash and cash equivalents | 2 175 000.00 | | 2 175 000.00 | 2 175 000.00 |
CH Prepaid expenses | 847 022.00 | | 847 022.00 | 847 022.00 |
CJ TOTAL (II) | 4 365 352.00 | | 4 365 352.00 | 4 365 352.00 |
CO Grand total (0 to V) | 69 286 230.00 | 35 189 809.00 | 34 096 421.00 | 69 286 230.00 |
CW Deferred expenses or loan issuance costs | 233 329.00 | | 233 329.00 | 233 329.00 |
CX Development or Research and Development Expenses | 4 020 087.00 | 2 589 608.00 | 1 430 479.00 | 4 020 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | -16 947 946.00 | | | -16 947 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 026.00 | | | 91 026.00 |
DK Regulated provisions | 15 823 035.00 | | | 15 823 035.00 |
DL TOTAL (I) | 1 466 115.00 | | | 1 466 115.00 |
DQ Provisions for Expenses | 1 250 000.00 | | | 1 250 000.00 |
DR TOTAL (IV) | 1 250 000.00 | | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 438 044.00 | | | 29 438 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 704.00 | | | 1 160 704.00 |
DX Trade payables and related accounts | 569 707.00 | | | 569 707.00 |
DY Tax and social security liabilities | 211 852.00 | | | 211 852.00 |
EC TOTAL (IV) | 31 380 306.00 | | | 31 380 306.00 |
EE Grand total (I to V) | 34 096 421.00 | | | 34 096 421.00 |
EG Accrued income and payables due within one year | 3 872 094.00 | | | 3 872 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 513.00 | | | 452 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 432 989.00 | | 6 432 989.00 | 6 432 989.00 |
FJ Net sales | 6 432 989.00 | | 6 432 989.00 | 6 432 989.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 432 991.00 | |
FW Other purchases and external expenses | | | 1 259 450.00 | |
FX Taxes, duties, and similar payments | | | 499 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 254 209.00 | |
GG - OPERATING RESULT (I - II) | | | -821 219.00 | |
GR Interest and similar expenses | | | 1 751 873.00 | |
GU Total financial expenses (VI) | | | 1 751 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 573 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 962 735.00 | | | 2 962 735.00 |
HD Total exceptional income (VII) | 2 962 735.00 | | | 2 962 735.00 |
HE Exceptional expenses on management operations | 2 002.00 | | | 2 002.00 |
HF Exceptional expenses on capital transactions | 296 615.00 | | | 296 615.00 |
HH Total exceptional expenses (VIII) | 298 617.00 | | | 298 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664 117.00 | | | 2 664 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 395 725.00 | | | 9 395 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 304 699.00 | | | 9 304 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 026.00 | | | 91 026.00 |
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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 | 64 675 049.00 | | 12 500.00 | 64 675 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 136 716.00 | | | 4 136 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 64 687 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 136 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 544 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 532 332.00 | | 12 500.00 | 60 532 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 29 721 558.00 | 5 468 251.00 | | 29 721 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 304 229.00 | 402 008.00 | | 2 304 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 417 329.00 | 5 066 243.00 | | 27 417 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 785 770.00 | | 2 962 735.00 | 18 785 770.00 |
5Z Total provisions for risks and expenses | 1 250 000.00 | | | 1 250 000.00 |
7C Grand total | 20 035 770.00 | | 2 962 735.00 | 20 035 770.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 2 962 735.00 | |
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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 | 1 160 704.00 | | | 1 160 704.00 |
8B Suppliers and Related Accounts | 569 707.00 | 569 707.00 | | 569 707.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 141 847.00 | | | 1 141 847.00 |
VB VAT | 201 483.00 | | | 201 483.00 |
VG Loans with a maturity of up to one year at origin | 452 513.00 | 452 513.00 | | 452 513.00 |
VH Loans with a maturity of more than one year at origin | 28 985 530.00 | 2 638 022.00 | 12 430 527.00 | 28 985 530.00 |
VK Loans repaid during the year | 4 472 699.00 | | | 4 472 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 852.00 | 211 852.00 | | 211 852.00 |
VS Prepaid expenses | 847 022.00 | | | 847 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 352.00 | 2 190 352.00 | 6 000.00 | 2 196 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 380 306.00 | 3 872 094.00 | 12 430 527.00 | 31 380 306.00 |
