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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 | 278 571.00 | 585 112.00 | 863 683.00 |
AR Technical installations, industrial equipment and tools | 11 776 161.00 | 3 680 283.00 | 8 095 877.00 | 11 776 161.00 |
BJ TOTAL (I) | 12 640 588.00 | 3 959 598.00 | 8 680 990.00 | 12 640 588.00 |
BX Customers and related accounts | 86 234.00 | | 86 234.00 | 86 234.00 |
BZ Other receivables | 177 244.00 | | 177 244.00 | 177 244.00 |
CF Cash and cash equivalents | 8 600.00 | | 8 600.00 | 8 600.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 273 591.00 | | 273 591.00 | 273 591.00 |
CO Grand total (0 to V) | 12 914 180.00 | 3 959 598.00 | 8 954 581.00 | 12 914 180.00 |
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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 | -6 670 939.00 | | | -6 670 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 571.00 | | | -122 571.00 |
DK Regulated provisions | 6 603 601.00 | | | 6 603 601.00 |
DL TOTAL (I) | 1 027 089.00 | | | 1 027 089.00 |
DQ Provisions for Expenses | 330 753.00 | | | 330 753.00 |
DR TOTAL (IV) | 330 753.00 | | | 330 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 363 500.00 | | | 7 363 500.00 |
DX Trade payables and related accounts | 232 609.00 | | | 232 609.00 |
DY Tax and social security liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 7 596 738.00 | | | 7 596 738.00 |
EE Grand total (I to V) | 8 954 581.00 | | | 8 954 581.00 |
EG Accrued income and payables due within one year | 474 147.00 | | | 474 147.00 |
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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 | 775 177.00 | | 775 177.00 | 775 177.00 |
FJ Net sales | 775 177.00 | | 775 177.00 | 775 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 885 179.00 | |
FW Other purchases and external expenses | | | 350 361.00 | |
FX Taxes, duties, and similar payments | | | 76 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 895 534.00 | |
GG - OPERATING RESULT (I - II) | | | -10 355.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 653.00 | |
GR Interest and similar expenses | | | 440 592.00 | |
GU Total financial expenses (VI) | | | 454 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 000.00 | | | 110 000.00 |
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 |
HG Exceptional depreciation and provisions | 3 835.00 | | | 3 835.00 |
HH Total exceptional expenses (VIII) | 3 835.00 | | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 968.00 | | | 341 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 043.00 | | | 1 231 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 615.00 | | | 1 353 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 571.00 | | | -122 571.00 |
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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 | 12 640 588.00 | | | 12 640 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 564.00 | | | 564.00 |
I4 DECREASES Grand Total | | | 12 640 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 564.00 | |
IO DECREASES Total including other intangible assets | | | 863 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 776 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 863.00 | | 863 863.00 | 863 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 776 162.00 | | | 11 776 162.00 |
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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 | 3 491 112.00 | 468 486.00 | | 3 491 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | | | 564.00 |
PE DEPRECIATION Total including other intangible assets | 244 667.00 | 34 084.00 | | 244 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245 882.00 | 434 402.00 | | 3 245 882.00 |
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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 | 6 945 570.00 | 3 835.00 | 345 804.00 | 6 945 570.00 |
7C Grand total | 6 945 570.00 | 3 835.00 | 345 804.00 | 6 945 570.00 |
UJ - Exceptional | | 3 835.00 | 345 804.00 | |
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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 | 7 363 501.00 | 240 909.00 | | 7 363 501.00 |
8B Suppliers and Related Accounts | 232 609.00 | 232 609.00 | | 232 609.00 |
UX Other trade receivables | 86 234.00 | | | 86 234.00 |
VK Loans repaid during the year | 265 885.00 | | | 265 885.00 |
VP Miscellaneous | 177 244.00 | | | 177 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 992.00 | | 264 992.00 | 264 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 596 739.00 | 474 147.00 | | 7 596 739.00 |
