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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 880 691.00 | 9 683 147.00 | 6 197 544.00 | 15 880 691.00 |
AR Technical installations, industrial equipment and tools | 495 443.00 | | 495 443.00 | 495 443.00 |
BJ TOTAL (I) | 16 565 305.00 | 9 780 926.00 | 6 784 379.00 | 16 565 305.00 |
BX Customers and related accounts | 384 321.00 | 110 000.00 | 274 321.00 | 384 321.00 |
BZ Other receivables | 121 810.00 | | 121 810.00 | 121 810.00 |
CF Cash and cash equivalents | 298 503.00 | | 298 503.00 | 298 503.00 |
CH Prepaid expenses | 33 768.00 | | 33 768.00 | 33 768.00 |
CJ TOTAL (II) | 838 401.00 | 110 000.00 | 728 401.00 | 838 401.00 |
CO Grand total (0 to V) | 17 403 706.00 | 9 890 926.00 | 7 512 780.00 | 17 403 706.00 |
CX Development or Research and Development Expenses | 189 172.00 | 97 779.00 | 91 392.00 | 189 172.00 |
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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 | -2 627 606.00 | -3 274 035.00 | | -2 627 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 594.00 | 646 429.00 | | 622 594.00 |
DK Regulated provisions | 3 385 428.00 | 3 734 770.00 | | 3 385 428.00 |
DL TOTAL (I) | 1 390 416.00 | 1 117 164.00 | | 1 390 416.00 |
DQ Provisions for Expenses | 433 952.00 | 429 833.00 | | 433 952.00 |
DR TOTAL (IV) | 433 952.00 | 429 833.00 | | 433 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 870 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 420 494.00 | 5 420 494.00 | | 5 420 494.00 |
DX Trade payables and related accounts | 200 552.00 | 65 532.00 | | 200 552.00 |
DY Tax and social security liabilities | 64 595.00 | 61 420.00 | | 64 595.00 |
DZ Fixed asset liabilities and related accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
EC TOTAL (IV) | 5 688 412.00 | 6 420 903.00 | | 5 688 412.00 |
EE Grand total (I to V) | 7 512 780.00 | 7 967 900.00 | | 7 512 780.00 |
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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 | 1 918 915.00 | | 1 918 915.00 | 1 918 915.00 |
FJ Net sales | 1 918 915.00 | | 1 918 915.00 | 1 918 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 028 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 835.00 | |
FW Other purchases and external expenses | | | 726 820.00 | |
FX Taxes, duties, and similar payments | | | 177 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 690 990.00 | |
GG - OPERATING RESULT (I - II) | | | 337 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 119.00 | |
GR Interest and similar expenses | | | 60 555.00 | |
GU Total financial expenses (VI) | | | 64 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 135.00 | | |
HC Reversals of provisions and transfers of expenses | 425 653.00 | 605 243.00 | | 425 653.00 |
HD Total exceptional income (VII) | 425 653.00 | 620 378.00 | | 425 653.00 |
HG Exceptional depreciation and provisions | 76 311.00 | 76 310.00 | | 76 311.00 |
HH Total exceptional expenses (VIII) | 76 311.00 | 76 310.00 | | 76 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 342.00 | 544 068.00 | | 349 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 569.00 | 2 347 540.00 | | 2 454 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 975.00 | 1 701 112.00 | | 1 831 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 594.00 | 646 429.00 | | 622 594.00 |
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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 | 16 565 305.00 | | | 16 565 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 172.00 | | | 189 172.00 |
I4 DECREASES Grand Total | | | 16 565 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 376 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 376 134.00 | | | 16 376 134.00 |
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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 | 9 106 182.00 | 674 744.00 | | 9 106 182.00 |
PE DEPRECIATION Total including other intangible assets | 91 269.00 | 6 510.00 | | 91 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 014 913.00 | 668 234.00 | | 9 014 913.00 |
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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 | 3 734 770.00 | 76 311.00 | 425 653.00 | 3 734 770.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 833.00 | 4 119.00 | | 429 833.00 |
6T Receivables | | 110 000.00 | | |
7B Total provisions for depreciation | | 110 000.00 | | |
7C Grand total | 4 164 603.00 | 190 430.00 | 425 653.00 | 4 164 603.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 110 000.00 | | |
UG - Financial | | 4 119.00 | | |
UJ - Exceptional | | 76 311.00 | 425 653.00 | |
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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 | 5 420 494.00 | | | 5 420 494.00 |
8B Suppliers and Related Accounts | 200 552.00 | 200 552.00 | | 200 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 771.00 | | 2 771.00 | 2 771.00 |
UX Other trade receivables | 274 321.00 | 274 321.00 | | 274 321.00 |
VA Doubtful or disputed receivables | 110 000.00 | | 110 000.00 | 110 000.00 |
VB VAT | 121 810.00 | 121 810.00 | | 121 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 595.00 | 64 595.00 | | 64 595.00 |
VS Prepaid expenses | 33 768.00 | 33 768.00 | | 33 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 898.00 | 429 898.00 | 110 000.00 | 539 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 412.00 | 265 147.00 | 2 771.00 | 5 688 412.00 |
