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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 | 1 045 085.00 | 61 108.00 | 983 977.00 | 1 045 085.00 |
AN Land | 29 775.00 | | 29 775.00 | 29 775.00 |
AP Buildings | 2 520 140.00 | 146 476.00 | 2 373 665.00 | 2 520 140.00 |
AR Technical installations, industrial equipment and tools | 4 751 829.00 | 278 533.00 | 4 473 296.00 | 4 751 829.00 |
AT Other tangible assets | 8 269.00 | 1 338.00 | 6 931.00 | 8 269.00 |
BJ TOTAL (I) | 8 355 098.00 | 487 455.00 | 7 867 643.00 | 8 355 098.00 |
BL Raw materials, supplies | 41 294.00 | | 41 294.00 | 41 294.00 |
BX Customers and related accounts | 293 994.00 | | 293 994.00 | 293 994.00 |
BZ Other receivables | 419 820.00 | | 419 820.00 | 419 820.00 |
CD Marketable securities | 299 000.00 | | 299 000.00 | 299 000.00 |
CF Cash and cash equivalents | 304 573.00 | | 304 573.00 | 304 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 358 681.00 | | 1 358 681.00 | 1 358 681.00 |
CO Grand total (0 to V) | 9 799 700.00 | 487 455.00 | 9 312 246.00 | 9 799 700.00 |
CW Deferred expenses or loan issuance costs | 85 921.00 | | 85 921.00 | 85 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -371 297.00 | -27 460.00 | | -371 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 911.00 | -343 837.00 | | -416 911.00 |
DJ Investment subsidies | 1 639 280.00 | 1 712 999.00 | | 1 639 280.00 |
DK Regulated provisions | 369 510.00 | 91 936.00 | | 369 510.00 |
DL TOTAL (I) | 1 420 582.00 | 1 633 638.00 | | 1 420 582.00 |
DU Loans and Debts from Credit Institutions (3) | 5 668 028.00 | 6 482 333.00 | | 5 668 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 820.00 | 1 296 772.00 | | 1 480 820.00 |
DX Trade payables and related accounts | 445 771.00 | 146 820.00 | | 445 771.00 |
DY Tax and social security liabilities | 51 412.00 | 895.00 | | 51 412.00 |
DZ Fixed asset liabilities and related accounts | 204 398.00 | 1 174 346.00 | | 204 398.00 |
EA Other liabilities | 41 234.00 | | | 41 234.00 |
EC TOTAL (IV) | 7 891 664.00 | 9 101 166.00 | | 7 891 664.00 |
EE Grand total (I to V) | 9 312 246.00 | 10 734 804.00 | | 9 312 246.00 |
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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 | 1 517 907.00 | | 1 517 907.00 | 1 517 907.00 |
FG Production sold - services | 1 012.00 | | 1 012.00 | 1 012.00 |
FJ Net sales | 1 518 919.00 | | 1 518 919.00 | 1 518 919.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 519 010.00 | |
FU Purchases of raw materials and other supplies | | | 247 089.00 | |
FV Inventory change (raw materials and supplies) | | | -24 959.00 | |
FW Other purchases and external expenses | | | 839 028.00 | |
FX Taxes, duties, and similar payments | | | 59 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 616.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 544 519.00 | |
GG - OPERATING RESULT (I - II) | | | -25 509.00 | |
GR Interest and similar expenses | | | 200 863.00 | |
GU Total financial expenses (VI) | | | 200 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 036.00 | 14 395.00 | | 87 036.00 |
HD Total exceptional income (VII) | 87 036.00 | 14 395.00 | | 87 036.00 |
HG Exceptional depreciation and provisions | 277 574.00 | 91 936.00 | | 277 574.00 |
HH Total exceptional expenses (VIII) | 277 574.00 | 91 936.00 | | 277 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 538.00 | -77 541.00 | | -190 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 045.00 | 247 642.00 | | 1 606 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 956.00 | 591 479.00 | | 2 022 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 911.00 | -343 837.00 | | -416 911.00 |
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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 | 91 936.00 | 277 573.00 | | 91 936.00 |
7C Grand total | 91 936.00 | 277 573.00 | | 91 936.00 |
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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 | 1 480 820.00 | 208 820.00 | | 1 480 820.00 |
8B Suppliers and Related Accounts | 445 771.00 | 445 771.00 | | 445 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 398.00 | 204 398.00 | | 204 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 234.00 | 41 234.00 | | 41 234.00 |
VG Loans with a maturity of up to one year at origin | 5 668 028.00 | 506 255.00 | 1 734 615.00 | 5 668 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 412.00 | 48 761.00 | | 51 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 814.00 | 713 814.00 | | 713 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 891 664.00 | 1 455 240.00 | 1 734 615.00 | 7 891 664.00 |
