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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 | 1 050 469.00 | 922 625.00 | 127 844.00 | 1 050 469.00 |
AR Technical installations, industrial equipment and tools | 13 970 146.00 | 12 093 490.00 | 1 876 656.00 | 13 970 146.00 |
BJ TOTAL (I) | 16 222 105.00 | 14 063 961.00 | 2 158 144.00 | 16 222 105.00 |
BX Customers and related accounts | 260 302.00 | | 260 302.00 | 260 302.00 |
BZ Other receivables | 42 546.00 | | 42 546.00 | 42 546.00 |
CF Cash and cash equivalents | 2 695 713.00 | | 2 695 713.00 | 2 695 713.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 3 004 393.00 | | 3 004 393.00 | 3 004 393.00 |
CO Grand total (0 to V) | 19 260 862.00 | 14 063 961.00 | 5 196 901.00 | 19 260 862.00 |
CW Deferred expenses or loan issuance costs | 34 364.00 | | 34 364.00 | 34 364.00 |
CX Development or Research and Development Expenses | 1 200 000.00 | 1 046 356.00 | 153 644.00 | 1 200 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 290.00 | 9 290.00 | | 9 290.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -8 024 160.00 | -8 539 505.00 | | -8 024 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 336.00 | 515 345.00 | | 883 336.00 |
DK Regulated provisions | 1 597 533.00 | 2 429 436.00 | | 1 597 533.00 |
DL TOTAL (I) | -5 494 001.00 | -5 545 434.00 | | -5 494 001.00 |
DQ Provisions for Expenses | 310 876.00 | 317 398.00 | | 310 876.00 |
DR TOTAL (IV) | 310 876.00 | 317 398.00 | | 310 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 115.00 | 2 857 798.00 | | 1 936 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 313 929.00 | 7 912 794.00 | | 8 313 929.00 |
DX Trade payables and related accounts | 124 290.00 | 186 433.00 | | 124 290.00 |
DY Tax and social security liabilities | 5 692.00 | 2 254.00 | | 5 692.00 |
EC TOTAL (IV) | 10 380 026.00 | 10 959 278.00 | | 10 380 026.00 |
EE Grand total (I to V) | 5 196 901.00 | 5 731 243.00 | | 5 196 901.00 |
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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 | 2 378 983.00 | | 2 378 983.00 | 2 378 983.00 |
FJ Net sales | 2 378 983.00 | | 2 378 983.00 | 2 378 983.00 |
FQ Other income | | | 26 016.00 | |
FR Total operating income (I) | | | 2 404 999.00 | |
FW Other purchases and external expenses | | | 501 874.00 | |
FX Taxes, duties, and similar payments | | | 173 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 766 974.00 | |
GG - OPERATING RESULT (I - II) | | | 638 025.00 | |
GR Interest and similar expenses | | | 586 593.00 | |
GU Total financial expenses (VI) | | | 586 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 831 903.00 | 831 903.00 | | 831 903.00 |
HD Total exceptional income (VII) | 831 903.00 | 831 903.00 | | 831 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831 903.00 | 831 903.00 | | 831 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 902.00 | 2 946 450.00 | | 3 236 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 566.00 | 2 431 105.00 | | 2 353 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 336.00 | 515 345.00 | | 883 336.00 |
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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 | 16 222 105.00 | | | 16 222 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200 000.00 | | | 1 200 000.00 |
I4 DECREASES Grand Total | | | 16 222 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 020 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 020 615.00 | | | 15 020 615.00 |
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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 | 12 933 947.00 | 1 074 608.00 | | 12 933 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 966 356.00 | 80 000.00 | | 966 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 966 101.00 | 994 608.00 | | 11 966 101.00 |
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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 | 2 429 436.00 | | 831 903.00 | 2 429 436.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 398.00 | | 6 522.00 | 317 398.00 |
6E on fixed assets – tangible | 46 371.00 | 9 035.00 | | 46 371.00 |
7B Total provisions for depreciation | 46 371.00 | 9 035.00 | | 46 371.00 |
7C Grand total | 2 793 205.00 | 9 035.00 | 838 425.00 | 2 793 205.00 |
UG - Financial | | 2 513.00 | | |
UJ - Exceptional | | | 831 903.00 | |
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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 | 8 313 929.00 | | 8 313 929.00 | 8 313 929.00 |
8B Suppliers and Related Accounts | 124 290.00 | 124 290.00 | | 124 290.00 |
UX Other trade receivables | 260 302.00 | 260 302.00 | | 260 302.00 |
VB VAT | 42 546.00 | 42 546.00 | | 42 546.00 |
VH Loans with a maturity of more than one year at origin | 1 936 115.00 | 978 112.00 | 958 003.00 | 1 936 115.00 |
VJ Loans taken out during the year | 401 135.00 | | | 401 135.00 |
VK Loans repaid during the year | 921 682.00 | | | 921 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 681.00 | 308 681.00 | | 308 681.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 380 026.00 | 1 108 094.00 | 9 271 932.00 | 10 380 026.00 |
