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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 | 100 000.00 | 44 268.00 | 55 732.00 | 100 000.00 |
AP Buildings | 2 222 775.00 | 1 026 303.00 | 1 196 472.00 | 2 222 775.00 |
AR Technical installations, industrial equipment and tools | 10 492 307.00 | 4 493 636.00 | 5 998 671.00 | 10 492 307.00 |
AT Other tangible assets | 7 762.00 | 7 762.00 | | 7 762.00 |
BJ TOTAL (I) | 12 822 844.00 | 5 571 969.00 | 7 250 875.00 | 12 822 844.00 |
BX Customers and related accounts | 226 288.00 | | 226 288.00 | 226 288.00 |
BZ Other receivables | 10 613.00 | | 10 613.00 | 10 613.00 |
CF Cash and cash equivalents | 795 613.00 | | 795 613.00 | 795 613.00 |
CH Prepaid expenses | 78 124.00 | | 78 124.00 | 78 124.00 |
CJ TOTAL (II) | 1 110 638.00 | | 1 110 638.00 | 1 110 638.00 |
CO Grand total (0 to V) | 13 933 483.00 | 5 571 968.00 | 8 361 515.00 | 13 933 483.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 | -6 083 315.00 | -6 553 394.00 | | -6 083 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 532.00 | 470 078.00 | | 595 532.00 |
DK Regulated provisions | 5 836 718.00 | 6 124 951.00 | | 5 836 718.00 |
DL TOTAL (I) | 385 935.00 | 78 636.00 | | 385 935.00 |
DQ Provisions for Expenses | 541 847.00 | 541 847.00 | | 541 847.00 |
DR TOTAL (IV) | 541 847.00 | 541 847.00 | | 541 847.00 |
DU Loans and Debts from Credit Institutions (3) | 5 899 609.00 | 6 638 452.00 | | 5 899 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 384.00 | 1 365 342.00 | | 1 404 384.00 |
DX Trade payables and related accounts | 115 914.00 | 74 176.00 | | 115 914.00 |
DY Tax and social security liabilities | 13 825.00 | 25 825.00 | | 13 825.00 |
DZ Fixed asset liabilities and related accounts | | 23 880.00 | | |
EC TOTAL (IV) | 7 433 732.00 | 8 127 675.00 | | 7 433 732.00 |
EE Grand total (I to V) | 8 361 515.00 | 8 748 158.00 | | 8 361 515.00 |
EG Accrued income and payables due within one year | 2 342 828.00 | 2 228 066.00 | | 2 342 828.00 |
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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 | | | 1 600 126.00 | |
FJ Net sales | | | 1 600 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 600 127.00 | |
FW Other purchases and external expenses | | | 434 671.00 | |
FX Taxes, duties, and similar payments | | | 143 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 915 012.00 | |
GG - OPERATING RESULT (I - II) | | | 685 116.00 | |
GR Interest and similar expenses | | | 391 007.00 | |
GU Total financial expenses (VI) | | | 391 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 189.00 | 18 118.00 | | 13 189.00 |
HC Reversals of provisions and transfers of expenses | 288 233.00 | 288 233.00 | | 288 233.00 |
HD Total exceptional income (VII) | 301 422.00 | 306 351.00 | | 301 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 422.00 | 306 351.00 | | 301 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 549.00 | 1 770 005.00 | | 1 901 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 017.00 | 1 299 927.00 | | 1 306 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 532.00 | 470 078.00 | | 595 532.00 |
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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 | 12 822 844.00 | | | 12 822 844.00 |
I4 DECREASES Grand Total | | | 12 822 844.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 722 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 722 844.00 | | | 12 722 844.00 |
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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 | 5 102 558.00 | 337 280.00 | | 5 102 558.00 |
PE DEPRECIATION Total including other intangible assets | 41 516.00 | 2 752.00 | | 41 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 061 042.00 | 334 527.00 | | 5 061 042.00 |
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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 | 6 124 951.00 | | 288 233.00 | 6 124 951.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 847.00 | | | 541 847.00 |
7C Grand total | 6 666 798.00 | | 288 233.00 | 6 666 798.00 |
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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 | 151 261.00 | 151 261.00 | | 151 261.00 |
8B Suppliers and Related Accounts | 115 914.00 | 115 914.00 | | 115 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 123.00 | 1 253 123.00 | | 1 253 123.00 |
UX Other trade receivables | 226 288.00 | 226 288.00 | | 226 288.00 |
VG Loans with a maturity of up to one year at origin | 5 899 609.00 | 808 704.00 | 3 313 677.00 | 5 899 609.00 |
VK Loans repaid during the year | 738 843.00 | | | 738 843.00 |
VP Miscellaneous | 10 613.00 | 10 613.00 | | 10 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 825.00 | 13 825.00 | | 13 825.00 |
VS Prepaid expenses | 78 124.00 | 78 124.00 | | 78 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 026.00 | 315 026.00 | | 315 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 433 733.00 | 2 342 828.00 | 3 313 677.00 | 7 433 733.00 |
