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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 1 200 036.00 | 1 120 232.00 | 79 805.00 | 1 200 036.00 |
AR Technical installations, industrial equipment and tools | 10 749 766.00 | 9 918 435.00 | 831 331.00 | 10 749 766.00 |
BJ TOTAL (I) | 12 237 007.00 | 11 306 871.00 | 930 136.00 | 12 237 007.00 |
BX Customers and related accounts | 208 781.00 | | 208 781.00 | 208 781.00 |
BZ Other receivables | 86 110.00 | | 86 110.00 | 86 110.00 |
CF Cash and cash equivalents | 807 622.00 | | 807 622.00 | 807 622.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 1 103 005.00 | | 1 103 005.00 | 1 103 005.00 |
CO Grand total (0 to V) | 13 340 012.00 | 11 306 871.00 | 2 033 141.00 | 13 340 012.00 |
CX Development or Research and Development Expenses | 285 714.00 | 266 714.00 | 19 001.00 | 285 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -5 284 628.00 | -5 790 730.00 | | -5 284 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 777.00 | 506 102.00 | | 656 777.00 |
DK Regulated provisions | 607 064.00 | 1 227 931.00 | | 607 064.00 |
DL TOTAL (I) | -3 980 788.00 | -4 016 697.00 | | -3 980 788.00 |
DQ Provisions for Expenses | 311 860.00 | 318 206.00 | | 311 860.00 |
DR TOTAL (IV) | 311 860.00 | 318 206.00 | | 311 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 573 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 543 557.00 | 5 276 088.00 | | 5 543 557.00 |
DX Trade payables and related accounts | 157 151.00 | 269 388.00 | | 157 151.00 |
DY Tax and social security liabilities | 1 361.00 | 1 782.00 | | 1 361.00 |
EC TOTAL (IV) | 5 702 069.00 | 6 120 651.00 | | 5 702 069.00 |
EE Grand total (I to V) | 2 033 141.00 | 2 422 160.00 | | 2 033 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 660 011.00 | | 1 660 011.00 | 1 660 011.00 |
FJ Net sales | 1 660 011.00 | | 1 660 011.00 | 1 660 011.00 |
FQ Other income | | | 29 267.00 | |
FR Total operating income (I) | | | 1 689 279.00 | |
FW Other purchases and external expenses | | | 426 619.00 | |
FX Taxes, duties, and similar payments | | | 128 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 361 611.00 | |
GG - OPERATING RESULT (I - II) | | | 327 668.00 | |
GR Interest and similar expenses | | | 291 759.00 | |
GU Total financial expenses (VI) | | | 291 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 620 868.00 | 620 868.00 | | 620 868.00 |
HD Total exceptional income (VII) | 620 868.00 | 620 868.00 | | 620 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620 868.00 | 620 868.00 | | 620 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 146.00 | 2 135 609.00 | | 2 310 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 369.00 | 1 629 507.00 | | 1 653 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 777.00 | 506 102.00 | | 656 777.00 |
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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 | 12 237 007.00 | | | 12 237 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 285 714.00 | | | 285 714.00 |
I4 DECREASES Grand Total | | | 12 237 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 285 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 949 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 949 803.00 | | | 11 949 803.00 |
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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 | 10 445 455.00 | 806 969.00 | -1.00 | 10 445 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 247 713.00 | 19 001.00 | | 247 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 196 252.00 | 787 969.00 | -1.00 | 10 196 252.00 |
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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 | 1 227 931.00 | | 620 868.00 | 1 227 931.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 206.00 | | 6 346.00 | 318 206.00 |
6E on fixed assets – tangible | 45 579.00 | 8 866.00 | | 45 579.00 |
7B Total provisions for depreciation | 45 579.00 | 8 866.00 | | 45 579.00 |
7C Grand total | 1 591 716.00 | 8 866.00 | 627 214.00 | 1 591 716.00 |
UG - Financial | | 2 520.00 | | |
UJ - Exceptional | | | 620 868.00 | |
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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 | 5 543 557.00 | 5 543 557.00 | | 5 543 557.00 |
8B Suppliers and Related Accounts | 157 151.00 | 157 151.00 | | 157 151.00 |
UX Other trade receivables | 208 781.00 | 208 781.00 | | 208 781.00 |
VB VAT | 86 110.00 | 86 110.00 | | 86 110.00 |
VJ Loans taken out during the year | 267 468.00 | | | 267 468.00 |
VK Loans repaid during the year | 573 394.00 | | | 573 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 383.00 | 295 383.00 | | 295 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 702 069.00 | 5 702 069.00 | | 5 702 069.00 |
