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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 457 938.00 | 1 117 644.00 | 1 340 294.00 | 2 457 938.00 |
AN Land | 6 517.00 | 109.00 | 6 409.00 | 6 517.00 |
AR Technical installations, industrial equipment and tools | 15 164 473.00 | 6 839 824.00 | 8 324 650.00 | 15 164 473.00 |
BH Other financial assets | 649 841.00 | | 649 841.00 | 649 841.00 |
BJ TOTAL (I) | 18 278 770.00 | 7 957 576.00 | 10 321 194.00 | 18 278 770.00 |
BX Customers and related accounts | 404 921.00 | | 404 921.00 | 404 921.00 |
BZ Other receivables | 43 477.00 | 32 316.00 | 11 161.00 | 43 477.00 |
CF Cash and cash equivalents | 7 589.00 | | 7 589.00 | 7 589.00 |
CH Prepaid expenses | 52 650.00 | | 52 650.00 | 52 650.00 |
CJ TOTAL (II) | 508 637.00 | 32 316.00 | 476 321.00 | 508 637.00 |
CO Grand total (0 to V) | 18 787 406.00 | 7 989 892.00 | 10 797 515.00 | 18 787 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 264 741.00 | -657 290.00 | | -1 264 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 927.00 | -607 451.00 | | -495 927.00 |
DL TOTAL (I) | -1 723 668.00 | -1 227 741.00 | | -1 723 668.00 |
DQ Provisions for Expenses | 389 492.00 | 389 492.00 | | 389 492.00 |
DR TOTAL (IV) | 389 492.00 | 389 492.00 | | 389 492.00 |
DU Loans and Debts from Credit Institutions (3) | 10 056 058.00 | 10 798 460.00 | | 10 056 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 243.00 | 1 856 655.00 | | 1 951 243.00 |
DX Trade payables and related accounts | 123 736.00 | 49 667.00 | | 123 736.00 |
DY Tax and social security liabilities | 492.00 | 164.00 | | 492.00 |
EA Other liabilities | 162.00 | 162.00 | | 162.00 |
EC TOTAL (IV) | 12 131 690.00 | 12 705 107.00 | | 12 131 690.00 |
EE Grand total (I to V) | 10 797 515.00 | 11 866 858.00 | | 10 797 515.00 |
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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 | 1 838 639.00 | | 1 838 639.00 | 1 838 639.00 |
FG Production sold - services | 6 463.00 | | 6 463.00 | 6 463.00 |
FJ Net sales | 1 845 103.00 | | 1 845 103.00 | 1 845 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 845 103.00 | |
FW Other purchases and external expenses | | | 397 229.00 | |
FX Taxes, duties, and similar payments | | | 111 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 158.00 | |
GF Total Operating Expenses (II) | | | 1 703 556.00 | |
GG - OPERATING RESULT (I - II) | | | 141 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 637 377.00 | |
GU Total financial expenses (VI) | | | 637 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 96.00 | 50 116.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 50 116.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -49 976.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 103.00 | 1 805 879.00 | | 1 845 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 029.00 | 2 413 330.00 | | 2 341 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 927.00 | -607 451.00 | | -495 927.00 |
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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 | 18 192 252.00 | | 86 517.00 | 18 192 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 841.00 | |
I4 DECREASES Grand Total | | | 18 278 770.00 | |
IO DECREASES Total including other intangible assets | | | 2 457 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 170 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 457 938.00 | | | 2 457 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 164 473.00 | | 6 517.00 | 15 164 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 841.00 | | 80 000.00 | 569 841.00 |
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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 | 6 778 589.00 | 1 178 987.00 | | 6 778 589.00 |
PE DEPRECIATION Total including other intangible assets | 953 781.00 | 163 863.00 | | 953 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 824 808.00 | 1 015 124.00 | | 5 824 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 492.00 | | | 389 492.00 |
6X Other provisions for depreciation | 16 158.00 | 16 158.00 | | 16 158.00 |
7B Total provisions for depreciation | 16 158.00 | 16 158.00 | | 16 158.00 |
7C Grand total | 405 650.00 | 16 158.00 | | 405 650.00 |
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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 | 1 951 243.00 | | 1 951 243.00 | 1 951 243.00 |
8B Suppliers and Related Accounts | 123 736.00 | 123 736.00 | | 123 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 649 841.00 | | | 649 841.00 |
UX Other trade receivables | 404 921.00 | | | 404 921.00 |
VB VAT | 11 161.00 | | | 11 161.00 |
VH Loans with a maturity of more than one year at origin | 10 056 058.00 | 789 518.00 | 3 700 640.00 | 10 056 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 316.00 | | | 32 316.00 |
VS Prepaid expenses | 52 650.00 | | | 52 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 889.00 | 501 048.00 | 649 841.00 | 1 150 889.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 131 690.00 | 913 907.00 | 5 651 883.00 | 12 131 690.00 |
