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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 564.00 | 564.00 | | 564.00 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AJ Other Intangible Assets | 863 683.00 | 380 824.00 | 482 860.00 | 863 683.00 |
AR Technical installations, industrial equipment and tools | 11 795 155.00 | 4 904 972.00 | 6 890 183.00 | 11 795 155.00 |
BJ TOTAL (I) | 12 659 582.00 | 5 286 539.00 | 7 373 042.00 | 12 659 582.00 |
BX Customers and related accounts | 216 948.00 | | 216 948.00 | 216 948.00 |
BZ Other receivables | 26 613.00 | | 26 613.00 | 26 613.00 |
CF Cash and cash equivalents | 153 118.00 | | 153 118.00 | 153 118.00 |
CH Prepaid expenses | 12 287.00 | | 12 287.00 | 12 287.00 |
CJ TOTAL (II) | 408 966.00 | | 408 966.00 | 408 966.00 |
CO Grand total (0 to V) | 13 068 548.00 | 5 286 539.00 | 7 782 008.00 | 13 068 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 000.00 | 1 217 000.00 | | 1 217 000.00 |
DH Retained earnings | -5 576 250.00 | -6 170 505.00 | | -5 576 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 238.00 | 594 255.00 | | 727 238.00 |
DK Regulated provisions | 5 417 658.00 | 5 759 462.00 | | 5 417 658.00 |
DL TOTAL (I) | 1 785 645.00 | 1 400 212.00 | | 1 785 645.00 |
DQ Provisions for Expenses | 489 236.00 | 475 824.00 | | 489 236.00 |
DR TOTAL (IV) | 489 236.00 | 475 824.00 | | 489 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 451 461.00 | 6 325 758.00 | | 5 451 461.00 |
DX Trade payables and related accounts | 54 479.00 | 72 865.00 | | 54 479.00 |
DY Tax and social security liabilities | 1 188.00 | 2 274.00 | | 1 188.00 |
EC TOTAL (IV) | 5 507 128.00 | 6 400 898.00 | | 5 507 128.00 |
EE Grand total (I to V) | 7 782 008.00 | 8 276 933.00 | | 7 782 008.00 |
EG Accrued income and payables due within one year | 172 864.00 | 214 160.00 | | 172 864.00 |
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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 | | | 1 646 217.00 | |
FJ Net sales | | | 1 646 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 104.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 663 323.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 329 694.00 | |
FX Taxes, duties, and similar payments | | | 98 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 903 425.00 | |
GG - OPERATING RESULT (I - II) | | | 759 898.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 412.00 | |
GR Interest and similar expenses | | | 354 948.00 | |
GU Total financial expenses (VI) | | | 368 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 376 113.00 | 382 373.00 | | 376 113.00 |
HD Total exceptional income (VII) | 376 113.00 | 382 373.00 | | 376 113.00 |
HG Exceptional depreciation and provisions | 41 660.00 | 48 075.00 | | 41 660.00 |
HH Total exceptional expenses (VIII) | 41 660.00 | 48 075.00 | | 41 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 453.00 | 334 298.00 | | 334 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 681.00 | 1 997 180.00 | | 2 040 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 444.00 | 1 402 925.00 | | 1 313 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 238.00 | 594 255.00 | | 727 238.00 |
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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 | 12 657 969.00 | | 14 484.00 | 12 657 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 564.00 | | | 564.00 |
I4 DECREASES Grand Total | | 12 871.00 | 12 659 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 564.00 | |
IO DECREASES Total including other intangible assets | | | 863 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 871.00 | 11 795 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 863.00 | | | 863 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 793 542.00 | | 14 484.00 | 11 793 542.00 |
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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 | 4 817 036.00 | 482 374.00 | 12 871.00 | 4 817 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | | | 564.00 |
PE DEPRECIATION Total including other intangible assets | 346 919.00 | 34 084.00 | | 346 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 469 553.00 | 448 290.00 | 12 871.00 | 4 469 553.00 |
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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 | 5 759 462.00 | 34 308.00 | 376 113.00 | 5 759 462.00 |
7C Grand total | 5 759 462.00 | 34 308.00 | 376 113.00 | 5 759 462.00 |
UJ - Exceptional | | 34 308.00 | 376 113.00 | |
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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 | 5 451 461.00 | 117 196.00 | | 5 451 461.00 |
8B Suppliers and Related Accounts | 54 479.00 | 54 479.00 | | 54 479.00 |
8D Social Security and Other Social Organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 216 948.00 | 216 948.00 | | 216 948.00 |
VK Loans repaid during the year | 852 474.00 | | | 852 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 613.00 | 26 613.00 | | 26 613.00 |
VS Prepaid expenses | 12 287.00 | 12 287.00 | | 12 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 848.00 | 255 848.00 | | 255 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 507 128.00 | 172 864.00 | | 5 507 128.00 |
