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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 | 564.00 | 564.00 | | 564.00 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AJ Other Intangible Assets | 863 683.00 | 312 655.00 | 551 028.00 | 863 683.00 |
AR Technical installations, industrial equipment and tools | 11 791 164.00 | 4 037 598.00 | 7 753 566.00 | 11 791 164.00 |
BJ TOTAL (I) | 12 655 591.00 | 4 350 997.00 | 8 304 594.00 | 12 655 591.00 |
BX Customers and related accounts | 181 792.00 | | 181 792.00 | 181 792.00 |
BZ Other receivables | 149 836.00 | | 149 836.00 | 149 836.00 |
CF Cash and cash equivalents | 224 039.00 | | 224 039.00 | 224 039.00 |
CH Prepaid expenses | 13 302.00 | | 13 302.00 | 13 302.00 |
CJ TOTAL (II) | 568 969.00 | | 568 969.00 | 568 969.00 |
CO Grand total (0 to V) | 13 224 560.00 | 4 350 997.00 | 8 873 563.00 | 13 224 560.00 |
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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 | | 1 217 000.00 |
DH Retained earnings | -6 793 512.00 | -6 670 940.00 | | -6 793 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 007.00 | -122 572.00 | | 623 007.00 |
DK Regulated provisions | 6 106 637.00 | 6 603 601.00 | | 6 106 637.00 |
DL TOTAL (I) | 1 153 132.00 | 1 027 090.00 | | 1 153 132.00 |
DQ Provisions for Expenses | 430 076.00 | 330 753.00 | | 430 076.00 |
DR TOTAL (IV) | 430 076.00 | 330 753.00 | | 430 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 212 865.00 | 7 363 501.00 | | 7 212 865.00 |
DX Trade payables and related accounts | 68 414.00 | 232 609.00 | | 68 414.00 |
DY Tax and social security liabilities | 9 076.00 | 629.00 | | 9 076.00 |
EC TOTAL (IV) | 7 290 355.00 | 7 596 739.00 | | 7 290 355.00 |
EE Grand total (I to V) | 8 873 563.00 | 8 954 582.00 | | 8 873 563.00 |
EG Accrued income and payables due within one year | 409 649.00 | 474 147.00 | | 409 649.00 |
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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 | | | 1 563 260.00 | |
FJ Net sales | | | 1 563 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 553 532.00 | |
FW Other purchases and external expenses | | | 432 026.00 | |
FX Taxes, duties, and similar payments | | | 93 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 995 445.00 | |
GG - OPERATING RESULT (I - II) | | | 558 087.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 99 323.00 | |
GR Interest and similar expenses | | | 430 723.00 | |
GU Total financial expenses (VI) | | | 530 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 760 248.00 | 345 804.00 | | 760 248.00 |
HD Total exceptional income (VII) | 760 248.00 | 345 804.00 | | 760 248.00 |
HG Exceptional depreciation and provisions | 165 284.00 | 3 835.00 | | 165 284.00 |
HH Total exceptional expenses (VIII) | 165 284.00 | 3 835.00 | | 165 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 964.00 | 341 969.00 | | 594 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 781.00 | 1 231 044.00 | | 2 313 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 774.00 | 1 353 616.00 | | 1 690 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 007.00 | -122 572.00 | | 623 007.00 |
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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 | 564.00 |
I4 DECREASES Grand Total | | | 12 655 591.00 | |
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 | | | 11 791 164.00 | |
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 | 3 959 598.00 | 632 599.00 | 241 201.00 | 3 959 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | | | 564.00 |
PE DEPRECIATION Total including other intangible assets | 278 751.00 | 34 084.00 | | 278 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680 284.00 | 598 515.00 | 241 201.00 | 3 680 284.00 |
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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 | 6 603 601.00 | 2 726.00 | 499 690.00 | 6 603 601.00 |
7C Grand total | 6 603 601.00 | 2 726.00 | 499 690.00 | 6 603 601.00 |
UJ - Exceptional | | 2 726.00 | 499 690.00 | |
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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 | 7 212 865.00 | 332 159.00 | | 7 212 865.00 |
8B Suppliers and Related Accounts | 68 414.00 | 68 414.00 | | 68 414.00 |
UY Staff and related accounts | 181 792.00 | 181 792.00 | | 181 792.00 |
VK Loans repaid during the year | 241 816.00 | | | 241 816.00 |
VP Miscellaneous | 149 836.00 | 149 836.00 | | 149 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 076.00 | 9 076.00 | | 9 076.00 |
VS Prepaid expenses | 13 302.00 | 13 302.00 | | 13 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 930.00 | 344 930.00 | | 344 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 290 355.00 | 409 649.00 | | 7 290 355.00 |
