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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 | 563.00 | 563.00 | | 563.00 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AJ Other Intangible Assets | 863 683.00 | 244 486.00 | 619 196.00 | 863 683.00 |
AR Technical installations, industrial equipment and tools | 11 776 161.00 | 3 245 881.00 | 8 530 279.00 | 11 776 161.00 |
BJ TOTAL (I) | 12 640 588.00 | 3 491 112.00 | 9 149 476.00 | 12 640 588.00 |
BX Customers and related accounts | 92 601.00 | | 92 601.00 | 92 601.00 |
BZ Other receivables | 25 545.00 | | 25 545.00 | 25 545.00 |
CF Cash and cash equivalents | 149 055.00 | | 149 055.00 | 149 055.00 |
CH Prepaid expenses | 35 412.00 | | 35 412.00 | 35 412.00 |
CJ TOTAL (II) | 302 614.00 | | 302 614.00 | 302 614.00 |
CO Grand total (0 to V) | 12 943 203.00 | 3 491 112.00 | 9 452 091.00 | 12 943 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 000.00 | | | 1 217 000.00 |
DH Retained earnings | -6 895 367.00 | | | -6 895 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 427.00 | | | 224 427.00 |
DK Regulated provisions | 6 945 569.00 | | | 6 945 569.00 |
DL TOTAL (I) | 1 491 630.00 | | | 1 491 630.00 |
DQ Provisions for Expenses | 317 100.00 | | | 317 100.00 |
DR TOTAL (IV) | 317 100.00 | | | 317 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 458 609.00 | | | 7 458 609.00 |
DX Trade payables and related accounts | 144 317.00 | | | 144 317.00 |
DY Tax and social security liabilities | 40 433.00 | | | 40 433.00 |
EC TOTAL (IV) | 7 643 360.00 | | | 7 643 360.00 |
EE Grand total (I to V) | 9 452 091.00 | | | 9 452 091.00 |
EG Accrued income and payables due within one year | 254 953.00 | | | 254 953.00 |
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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 | 1 313 907.00 | | 1 313 907.00 | 1 313 907.00 |
FJ Net sales | 1 313 907.00 | | 1 313 907.00 | 1 313 907.00 |
FR Total operating income (I) | | | 1 313 908.00 | |
FW Other purchases and external expenses | | | 328 552.00 | |
FX Taxes, duties, and similar payments | | | 76 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 873 420.00 | |
GG - OPERATING RESULT (I - II) | | | 440 488.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 206.00 | |
GR Interest and similar expenses | | | 464 284.00 | |
GU Total financial expenses (VI) | | | 477 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 345 804.00 | | | 345 804.00 |
HD Total exceptional income (VII) | 345 804.00 | | | 345 804.00 |
HE Exceptional expenses on management operations | 79 592.00 | | | 79 592.00 |
HG Exceptional depreciation and provisions | 5 074.00 | | | 5 074.00 |
HH Total exceptional expenses (VIII) | 84 667.00 | | | 84 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 136.00 | | | 261 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 006.00 | | | 1 660 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 578.00 | | | 1 435 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 427.00 | | | 224 427.00 |
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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 | 12 536 695.00 | 103 894.00 | | 12 536 695.00 |
I4 DECREASES Grand Total | | | 12 640 588.00 | |
IO DECREASES Total including other intangible assets | | | 864 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 776 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 427.00 | | | 864 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 672 268.00 | 103 894.00 | | 11 672 268.00 |
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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 | 3 022 626.00 | 468 486.00 | | 3 022 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | | | 564.00 |
PE DEPRECIATION Total including other intangible assets | 210 583.00 | 34 084.00 | | 210 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811 480.00 | 434 402.00 | | 2 811 480.00 |
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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 | 7 286 299.00 | 5 075.00 | 345 804.00 | 7 286 299.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 117 100.00 | | 200 000.00 |
7B Total provisions for depreciation | | 5 075.00 | 345 804.00 | |
UG - Financial | | | 13 206.00 | |
UJ - Exceptional | | | 5 075.00 | |
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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 | 7 458 610.00 | 70 203.00 | | 7 458 610.00 |
8B Suppliers and Related Accounts | 144 318.00 | 144 318.00 | | 144 318.00 |
UX Other trade receivables | 25 546.00 | | | 25 546.00 |
VK Loans repaid during the year | 492 092.00 | | | 492 092.00 |
VS Prepaid expenses | 35 413.00 | | | 35 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 560.00 | 153 560.00 | | 153 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 643 361.00 | 254 954.00 | | 7 643 361.00 |
