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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 | 2 100 000.00 | 163 333.00 | 1 936 667.00 | 2 100 000.00 |
AP Buildings | 6 239 457.00 | 485 291.00 | 5 754 166.00 | 6 239 457.00 |
AR Technical installations, industrial equipment and tools | 21 784 146.00 | 1 694 322.00 | 20 089 824.00 | 21 784 146.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 30 123 903.00 | 2 342 947.00 | 27 780 956.00 | 30 123 903.00 |
BX Customers and related accounts | 889 889.00 | | 889 889.00 | 889 889.00 |
BZ Other receivables | 121 665.00 | | 121 665.00 | 121 665.00 |
CF Cash and cash equivalents | 4 347 899.00 | | 4 347 899.00 | 4 347 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 359 453.00 | | 5 359 453.00 | 5 359 453.00 |
CO Grand total (0 to V) | 35 483 357.00 | 2 342 947.00 | 33 140 410.00 | 35 483 357.00 |
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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 | -867 685.00 | -14 520.00 | | -867 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 122 444.00 | -853 166.00 | | -1 122 444.00 |
DK Regulated provisions | 2 036 213.00 | 305 413.00 | | 2 036 213.00 |
DL TOTAL (I) | 83 084.00 | -525 272.00 | | 83 084.00 |
DP Provisions for Risks | | 440 000.00 | | |
DQ Provisions for Expenses | 732 348.00 | 732 348.00 | | 732 348.00 |
DR TOTAL (IV) | 732 348.00 | 1 172 348.00 | | 732 348.00 |
DU Loans and Debts from Credit Institutions (3) | 28 082 159.00 | 24 749 859.00 | | 28 082 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150 967.00 | 3 928 659.00 | | 3 150 967.00 |
DX Trade payables and related accounts | 391 752.00 | 25 123.00 | | 391 752.00 |
DY Tax and social security liabilities | 69 057.00 | 6 441.00 | | 69 057.00 |
DZ Fixed asset liabilities and related accounts | 631 044.00 | 6 616 307.00 | | 631 044.00 |
EC TOTAL (IV) | 32 324 978.00 | 35 326 388.00 | | 32 324 978.00 |
EE Grand total (I to V) | 33 140 410.00 | 35 973 464.00 | | 33 140 410.00 |
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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 | 3 803 472.00 | | 3 803 472.00 | 3 803 472.00 |
FG Production sold - services | 1 218.00 | | 1 218.00 | 1 218.00 |
FJ Net sales | 3 804 691.00 | | 3 804 691.00 | 3 804 691.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3 138.00 | |
FR Total operating income (I) | | | 3 807 829.00 | |
FW Other purchases and external expenses | | | 343 782.00 | |
FX Taxes, duties, and similar payments | | | 248 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020 804.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 613 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 813.00 | |
GR Interest and similar expenses | | | 601 306.00 | |
GU Total financial expenses (VI) | | | 601 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 196.00 | | | 30 196.00 |
HD Total exceptional income (VII) | 30 196.00 | | | 30 196.00 |
HG Exceptional depreciation and provisions | 1 746 148.00 | 305 413.00 | | 1 746 148.00 |
HH Total exceptional expenses (VIII) | 1 746 148.00 | 305 413.00 | | 1 746 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715 951.00 | -305 413.00 | | -1 715 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 025.00 | 478 438.00 | | 3 838 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 469.00 | 1 331 604.00 | | 4 960 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 122 444.00 | -853 166.00 | | -1 122 444.00 |
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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 | 305 413.00 | 1 730 800.00 | | 305 413.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 172 348.00 | | 440 000.00 | 1 172 348.00 |
7C Grand total | 1 477 761.00 | 1 730 800.00 | 440 000.00 | 1 477 761.00 |
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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 | 3 150 967.00 | 54 967.00 | | 3 150 967.00 |
8B Suppliers and Related Accounts | 391 752.00 | 391 752.00 | | 391 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 631 044.00 | 631 044.00 | | 631 044.00 |
VG Loans with a maturity of up to one year at origin | 28 082 159.00 | 2 706 594.00 | 7 046 268.00 | 28 082 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 057.00 | 69 057.00 | | 69 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 854.00 | 1 011 554.00 | 300.00 | 1 011 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 324 978.00 | 3 853 413.00 | 7 046 268.00 | 32 324 978.00 |
