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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 597 084.00 | 103 947.00 | 1 493 137.00 | 1 597 084.00 |
AR Technical installations, industrial equipment and tools | 7 345 219.00 | 522 305.00 | 6 822 914.00 | 7 345 219.00 |
BJ TOTAL (I) | 9 847 928.00 | 688 715.00 | 9 159 213.00 | 9 847 928.00 |
BX Customers and related accounts | 200 999.00 | | 200 999.00 | 200 999.00 |
BZ Other receivables | 34 243.00 | | 34 243.00 | 34 243.00 |
CF Cash and cash equivalents | 273 700.00 | | 273 700.00 | 273 700.00 |
CJ TOTAL (II) | 508 942.00 | | 508 942.00 | 508 942.00 |
CO Grand total (0 to V) | 10 356 870.00 | 688 715.00 | 9 668 155.00 | 10 356 870.00 |
CX Development or Research and Development Expenses | 905 625.00 | 62 463.00 | 843 162.00 | 905 625.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 229.00 | 13 825.00 | | 45 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 454.00 | 31 403.00 | | 126 454.00 |
DL TOTAL (I) | 182 683.00 | 56 229.00 | | 182 683.00 |
DQ Provisions for Expenses | 324 425.00 | 337 182.00 | | 324 425.00 |
DR TOTAL (IV) | 324 425.00 | 337 182.00 | | 324 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 879 014.00 | 7 612 095.00 | | 8 879 014.00 |
DX Trade payables and related accounts | 43 561.00 | 66 313.00 | | 43 561.00 |
DY Tax and social security liabilities | 95 081.00 | 7 585.00 | | 95 081.00 |
DZ Fixed asset liabilities and related accounts | 136 284.00 | 2 424 304.00 | | 136 284.00 |
EA Other liabilities | 7 108.00 | | | 7 108.00 |
EC TOTAL (IV) | 9 161 048.00 | 10 110 297.00 | | 9 161 048.00 |
EE Grand total (I to V) | 9 668 155.00 | 10 503 708.00 | | 9 668 155.00 |
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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 | 993 248.00 | | 993 248.00 | 993 248.00 |
FJ Net sales | 993 248.00 | | 993 248.00 | 993 248.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 993 249.00 | |
FW Other purchases and external expenses | | | 152 032.00 | |
FX Taxes, duties, and similar payments | | | 95 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 671 750.00 | |
GG - OPERATING RESULT (I - II) | | | 321 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 792.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 187 937.00 | |
GU Total financial expenses (VI) | | | 187 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 108.00 | | | 7 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 249.00 | 535 966.00 | | 993 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 795.00 | 504 563.00 | | 866 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 454.00 | 31 403.00 | | 126 454.00 |
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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 | 9 847 928.00 | | | 9 847 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 905 625.00 | | | 905 625.00 |
I4 DECREASES Grand Total | | | 9 847 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 905 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 942 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 942 303.00 | | | 8 942 303.00 |
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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 | 247 612.00 | 424 325.00 | | 247 612.00 |
PE DEPRECIATION Total including other intangible assets | 23 087.00 | 39 377.00 | | 23 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 525.00 | 384 949.00 | | 224 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 182.00 | | 12 757.00 | 337 182.00 |
6E on fixed assets – tangible | | 16 778.00 | | |
7B Total provisions for depreciation | | 16 778.00 | | |
7C Grand total | 337 182.00 | 16 778.00 | 12 757.00 | 337 182.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4 021.00 | | |
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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 | 8 879 014.00 | 8 879 014.00 | | 8 879 014.00 |
8B Suppliers and Related Accounts | 43 561.00 | 43 561.00 | | 43 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 284.00 | 136 284.00 | | 136 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 108.00 | 7 108.00 | | 7 108.00 |
UX Other trade receivables | 200 999.00 | 200 999.00 | | 200 999.00 |
VB VAT | 23 809.00 | 23 809.00 | | 23 809.00 |
VJ Loans taken out during the year | 2 469 719.00 | | | 2 469 719.00 |
VK Loans repaid during the year | 1 202 800.00 | | | 1 202 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 081.00 | 95 081.00 | | 95 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 434.00 | 10 434.00 | | 10 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 242.00 | 235 242.00 | | 235 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 161 048.00 | 9 161 048.00 | | 9 161 048.00 |
