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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 | 10 079.00 | 24 421.00 | 34 500.00 |
AN Land | 483 245.00 | 101 168.00 | 382 078.00 | 483 245.00 |
AR Technical installations, industrial equipment and tools | 6 127 258.00 | 1 923 543.00 | 4 203 715.00 | 6 127 258.00 |
AT Other tangible assets | 149 631.00 | 93 977.00 | 55 655.00 | 149 631.00 |
BJ TOTAL (I) | 7 236 151.00 | 2 256 760.00 | 4 979 391.00 | 7 236 151.00 |
BX Customers and related accounts | 46 227.00 | | 46 227.00 | 46 227.00 |
BZ Other receivables | 72 713.00 | | 72 713.00 | 72 713.00 |
CF Cash and cash equivalents | 239 303.00 | | 239 303.00 | 239 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 243.00 | | 358 243.00 | 358 243.00 |
CO Grand total (0 to V) | 7 613 267.00 | 2 256 760.00 | 5 356 507.00 | 7 613 267.00 |
CW Deferred expenses or loan issuance costs | 18 873.00 | | 18 873.00 | 18 873.00 |
CX Development or Research and Development Expenses | 441 516.00 | 127 994.00 | 313 522.00 | 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 | 5 052.00 | 5 206.00 | | 5 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663.00 | -153.00 | | 1 663.00 |
DK Regulated provisions | 93 819.00 | 46 910.00 | | 93 819.00 |
DL TOTAL (I) | 110 535.00 | 61 962.00 | | 110 535.00 |
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) | 5 040 038.00 | 5 428 845.00 | | 5 040 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 25 934.00 | 127 089.00 | | 25 934.00 |
EC TOTAL (IV) | 5 065 972.00 | 5 555 934.00 | | 5 065 972.00 |
EE Grand total (I to V) | 5 356 507.00 | 5 797 896.00 | | 5 356 507.00 |
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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 | 792 661.00 | | 792 661.00 | 792 661.00 |
FJ Net sales | 792 661.00 | | 792 661.00 | 792 661.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 792 663.00 | |
FU Purchases of raw materials and other supplies | | | 3 209.00 | |
FW Other purchases and external expenses | | | 170 337.00 | |
FX Taxes, duties, and similar payments | | | 92 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 597 061.00 | |
GG - OPERATING RESULT (I - II) | | | 195 602.00 | |
GR Interest and similar expenses | | | 140 240.00 | |
GT Net expenses on sales of marketable securities | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 146 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 220.00 | |
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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 | | 46 910.00 |
HH Total exceptional expenses (VIII) | 46 910.00 | 46 910.00 | | 46 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 910.00 | -46 910.00 | | -46 910.00 |
HK Income tax | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 663.00 | 766 229.00 | | 792 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 999.00 | 766 382.00 | | 790 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663.00 | -153.00 | | 1 663.00 |
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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 | 1 927 715.00 | 329 045.00 | | 1 927 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 245.00 | 16 748.00 | | 111 245.00 |
PE DEPRECIATION Total including other intangible assets | 8 579.00 | 1 500.00 | | 8 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 891.00 | 310 797.00 | | 1 807 891.00 |
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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 | 46 910.00 | 46 910.00 | | 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 | 226 910.00 | 46 910.00 | | 226 910.00 |
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 | 25 934.00 | 25 934.00 | | 25 934.00 |
UX Other trade receivables | 46 227.00 | 46 227.00 | | 46 227.00 |
VB VAT | 45 091.00 | 45 091.00 | | 45 091.00 |
VG Loans with a maturity of up to one year at origin | 1 383 134.00 | 1 383 134.00 | | 1 383 134.00 |
VH Loans with a maturity of more than one year at origin | 3 656 903.00 | 3 656 903.00 | | 3 656 903.00 |
VJ Loans taken out during the year | 7 352.00 | | | 7 352.00 |
VK Loans repaid during the year | 396 258.00 | | | 396 258.00 |
VM Income taxes | 5 297.00 | 5 297.00 | | 5 297.00 |
VP Miscellaneous | 22 325.00 | 22 325.00 | | 22 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 940.00 | 118 940.00 | | 118 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 065 972.00 | 5 065 972.00 | | 5 065 972.00 |
