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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 | 34 500.00 | 8 579.00 | 25 921.00 | 34 500.00 |
AN Land | 483 245.00 | 85 059.00 | 398 186.00 | 483 245.00 |
AR Technical installations, industrial equipment and tools | 6 127 258.00 | 1 643 818.00 | 4 483 440.00 | 6 127 258.00 |
AT Other tangible assets | 149 631.00 | 79 014.00 | 70 618.00 | 149 631.00 |
BJ TOTAL (I) | 7 236 151.00 | 1 927 715.00 | 5 308 436.00 | 7 236 151.00 |
BX Customers and related accounts | 52 996.00 | | 52 996.00 | 52 996.00 |
BZ Other receivables | 89 954.00 | | 89 954.00 | 89 954.00 |
CF Cash and cash equivalents | 313 737.00 | | 313 737.00 | 313 737.00 |
CH Prepaid expenses | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 468 430.00 | | 468 430.00 | 468 430.00 |
CO Grand total (0 to V) | 7 725 611.00 | 1 927 715.00 | 5 797 896.00 | 7 725 611.00 |
CW Deferred expenses or loan issuance costs | 21 030.00 | | 21 030.00 | 21 030.00 |
CX Development or Research and Development Expenses | 441 516.00 | 111 245.00 | 330 271.00 | 441 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 206.00 | -51 401.00 | | 5 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153.00 | 56 606.00 | | -153.00 |
DK Regulated provisions | 46 910.00 | | | 46 910.00 |
DL TOTAL (I) | 61 962.00 | 15 206.00 | | 61 962.00 |
DQ Provisions for Expenses | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 428 845.00 | 5 784 590.00 | | 5 428 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 230.00 | | |
DX Trade payables and related accounts | 127 089.00 | 51 356.00 | | 127 089.00 |
DY Tax and social security liabilities | | 21 250.00 | | |
EC TOTAL (IV) | 5 555 934.00 | 5 884 427.00 | | 5 555 934.00 |
EE Grand total (I to V) | 5 797 896.00 | 6 079 632.00 | | 5 797 896.00 |
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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 | 766 229.00 | | 766 229.00 | 766 229.00 |
FJ Net sales | 766 229.00 | | 766 229.00 | 766 229.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 766 229.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 150 530.00 | |
FX Taxes, duties, and similar payments | | | 77 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 558 863.00 | |
GG - OPERATING RESULT (I - II) | | | 207 367.00 | |
GR Interest and similar expenses | | | 154 750.00 | |
GT Net expenses on sales of marketable securities | | | 5 860.00 | |
GU Total financial expenses (VI) | | | 160 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 46 910.00 | | | 46 910.00 |
HH Total exceptional expenses (VIII) | 46 910.00 | | | 46 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 910.00 | | | -46 910.00 |
HK Income tax | | 28 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 229.00 | 843 346.00 | | 766 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 382.00 | 786 739.00 | | 766 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153.00 | 56 606.00 | | -153.00 |
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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 | 7 236 151.00 | | | 7 236 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 441 516.00 | | | 441 516.00 |
I4 DECREASES Grand Total | | | 7 236 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 441 516.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 760 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 760 135.00 | | | 6 760 135.00 |
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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 | 1 599 179.00 | 328 536.00 | | 1 599 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 527.00 | 16 718.00 | | 94 527.00 |
PE DEPRECIATION Total including other intangible assets | 7 084.00 | 1 495.00 | | 7 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 568.00 | 310 323.00 | | 1 497 568.00 |
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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 | | 46 910.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | 46 910.00 | | 180 000.00 |
UJ - Exceptional | | 46 910.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 089.00 | 127 089.00 | | 127 089.00 |
UX Other trade receivables | 52 996.00 | 52 996.00 | | 52 996.00 |
VB VAT | 61 699.00 | 61 699.00 | | 61 699.00 |
VG Loans with a maturity of up to one year at origin | 1 375 783.00 | 1 375 783.00 | | 1 375 783.00 |
VH Loans with a maturity of more than one year at origin | 4 053 062.00 | 4 053 062.00 | | 4 053 062.00 |
VJ Loans taken out during the year | 24 962.00 | | | 24 962.00 |
VK Loans repaid during the year | 391 335.00 | | | 391 335.00 |
VM Income taxes | 23 776.00 | 23 776.00 | | 23 776.00 |
VP Miscellaneous | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
VS Prepaid expenses | 11 743.00 | 11 743.00 | | 11 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 693.00 | 154 693.00 | | 154 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 934.00 | 5 555 934.00 | | 5 555 934.00 |
