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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 995.00 | 55.00 | 941.00 | 995.00 |
AN Land | 271 835.00 | 14 827.00 | 257 008.00 | 271 835.00 |
AP Buildings | 1 592 288.00 | 86 480.00 | 1 505 807.00 | 1 592 288.00 |
AR Technical installations, industrial equipment and tools | 13 178 674.00 | 719 324.00 | 12 459 350.00 | 13 178 674.00 |
AT Other tangible assets | 88 372.00 | 3 641.00 | 84 731.00 | 88 372.00 |
AV Fixed assets in progress | 61 942.00 | | 61 942.00 | 61 942.00 |
BJ TOTAL (I) | 15 739 331.00 | 854 089.00 | 14 885 243.00 | 15 739 331.00 |
BX Customers and related accounts | 69 379.00 | | 69 379.00 | 69 379.00 |
BZ Other receivables | 116 108.00 | | 116 108.00 | 116 108.00 |
CF Cash and cash equivalents | 3 624 197.00 | | 3 624 197.00 | 3 624 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 809 684.00 | | 3 809 684.00 | 3 809 684.00 |
CO Grand total (0 to V) | 19 549 016.00 | 854 089.00 | 18 694 927.00 | 19 549 016.00 |
CX Development or Research and Development Expenses | 545 226.00 | 29 761.00 | 515 465.00 | 545 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -599 779.00 | -63 578.00 | | -599 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 200.00 | -536 200.00 | | -19 200.00 |
DK Regulated provisions | 912 675.00 | 170 300.00 | | 912 675.00 |
DL TOTAL (I) | 333 696.00 | -389 479.00 | | 333 696.00 |
DQ Provisions for Expenses | 295 946.00 | 305 635.00 | | 295 946.00 |
DR TOTAL (IV) | 295 946.00 | 305 635.00 | | 295 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 588 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 792 378.00 | 23 129 756.00 | | 17 792 378.00 |
DX Trade payables and related accounts | 149 850.00 | 2 708 133.00 | | 149 850.00 |
DY Tax and social security liabilities | 123 056.00 | 2 946.00 | | 123 056.00 |
EC TOTAL (IV) | 18 065 285.00 | 26 429 479.00 | | 18 065 285.00 |
EE Grand total (I to V) | 18 694 927.00 | 26 345 636.00 | | 18 694 927.00 |
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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 | 2 392 328.00 | | 2 392 328.00 | 2 392 328.00 |
FJ Net sales | 2 392 328.00 | | 2 392 328.00 | 2 392 328.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 392 329.00 | |
FW Other purchases and external expenses | | | 398 266.00 | |
FX Taxes, duties, and similar payments | | | 120 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 421.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 299 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 368.00 | |
GL Other interest and similar income | | | 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 689.00 | |
GP Total financial income (V) | | | 9 689.00 | |
GR Interest and similar expenses | | | 378 881.00 | |
GU Total financial expenses (VI) | | | 378 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 742 375.00 | 170 300.00 | | 742 375.00 |
HH Total exceptional expenses (VIII) | 742 375.00 | 170 300.00 | | 742 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742 375.00 | -170 300.00 | | -742 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 018.00 | 323 335.00 | | 2 402 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 218.00 | 859 535.00 | | 2 421 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 200.00 | -536 200.00 | | -19 200.00 |
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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 | 15 612 985.00 | | 126 347.00 | 15 612 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 542 268.00 | | 2 958.00 | 542 268.00 |
I4 DECREASES Grand Total | | | 15 739 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 545 226.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 193 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 069 722.00 | | 123 389.00 | 15 069 722.00 |
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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 | 72 668.00 | 781 421.00 | | 72 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 526.00 | 27 235.00 | | 2 526.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 50.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 137.00 | 754 136.00 | | 70 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170 300.00 | 742 375.00 | | 170 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 635.00 | | 9 689.00 | 305 635.00 |
7C Grand total | 475 935.00 | 742 375.00 | 9 689.00 | 475 935.00 |
UE of which provisions and reversals: - Operating | | | 9 689.00 | |
UJ - Exceptional | | 742 375.00 | | |
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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 | 17 792 378.00 | 1 389 557.00 | 5 889 258.00 | 17 792 378.00 |
8B Suppliers and Related Accounts | 149 850.00 | 149 850.00 | | 149 850.00 |
UX Other trade receivables | 69 379.00 | | | 69 379.00 |
VB VAT | 116 108.00 | | | 116 108.00 |
VJ Loans taken out during the year | 63 674.00 | | | 63 674.00 |
VK Loans repaid during the year | 5 319 796.00 | | | 5 319 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 056.00 | 123 056.00 | | 123 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 487.00 | 185 487.00 | | 185 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 065 285.00 | 1 662 464.00 | 5 889 258.00 | 18 065 285.00 |
