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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 | 981.00 | 981.00 | | 981.00 |
AF Concessions, Patents and Similar Rights | 875 000.00 | 418 085.00 | 456 915.00 | 875 000.00 |
AP Buildings | 3 021 158.00 | 1 414 169.00 | 1 606 990.00 | 3 021 158.00 |
AR Technical installations, industrial equipment and tools | 10 716 554.00 | 5 120 486.00 | 5 596 068.00 | 10 716 554.00 |
BJ TOTAL (I) | 14 613 693.00 | 6 953 720.00 | 7 659 973.00 | 14 613 693.00 |
BX Customers and related accounts | 466 700.00 | | 466 700.00 | 466 700.00 |
BZ Other receivables | 154 101.00 | | 154 101.00 | 154 101.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 744 038.00 | | 2 744 038.00 | 2 744 038.00 |
CH Prepaid expenses | 25 500.00 | | 25 500.00 | 25 500.00 |
CJ TOTAL (II) | 3 390 491.00 | | 3 390 491.00 | 3 390 491.00 |
CO Grand total (0 to V) | 18 004 184.00 | 6 953 720.00 | 11 050 464.00 | 18 004 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 117 912.00 | -1 552 480.00 | | -1 117 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 211.00 | 434 568.00 | | 438 211.00 |
DK Regulated provisions | 2 246 778.00 | 2 370 161.00 | | 2 246 778.00 |
DL TOTAL (I) | 1 604 077.00 | 1 289 248.00 | | 1 604 077.00 |
DQ Provisions for Expenses | 476 150.00 | 439 744.00 | | 476 150.00 |
DR TOTAL (IV) | 476 150.00 | 439 744.00 | | 476 150.00 |
DU Loans and Debts from Credit Institutions (3) | 7 200 923.00 | 8 009 450.00 | | 7 200 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 398.00 | 1 408 524.00 | | 1 427 398.00 |
DX Trade payables and related accounts | 321 786.00 | 181 617.00 | | 321 786.00 |
DY Tax and social security liabilities | 20 130.00 | 6 263.00 | | 20 130.00 |
EC TOTAL (IV) | 8 970 237.00 | 9 605 855.00 | | 8 970 237.00 |
EE Grand total (I to V) | 11 050 464.00 | 11 334 847.00 | | 11 050 464.00 |
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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 | 2 185 936.00 | | 2 185 936.00 | 2 185 936.00 |
FJ Net sales | 2 185 936.00 | | 2 185 936.00 | 2 185 936.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 185 936.00 | |
FW Other purchases and external expenses | | | 434 746.00 | |
FX Taxes, duties, and similar payments | | | 178 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 289.00 | |
GF Total Operating Expenses (II) | | | 1 586 774.00 | |
GG - OPERATING RESULT (I - II) | | | 599 162.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 284 335.00 | |
GU Total financial expenses (VI) | | | 284 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 123 382.00 | 19 019.00 | | 123 382.00 |
HD Total exceptional income (VII) | 123 382.00 | 19 019.00 | | 123 382.00 |
HE Exceptional expenses on management operations | | 11 896.00 | | |
HH Total exceptional expenses (VIII) | | 11 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 382.00 | 7 123.00 | | 123 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 320.00 | 2 229 905.00 | | 2 309 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 109.00 | 1 795 337.00 | | 1 871 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 211.00 | 434 568.00 | | 438 211.00 |
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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 | 14 577 287.00 | | 36 406.00 | 14 577 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 981.00 | | | 981.00 |
I4 DECREASES Grand Total | | | 14 613 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 981.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 737 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 701 306.00 | | 36 406.00 | 13 701 306.00 |
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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 | 5 980 431.00 | 973 289.00 | | 5 980 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 981.00 | | | 981.00 |
PE DEPRECIATION Total including other intangible assets | 359 752.00 | 58 333.00 | | 359 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 619 699.00 | 914 956.00 | | 5 619 699.00 |
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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 | 2 370 161.00 | | 123 382.00 | 2 370 161.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 744.00 | 36 406.00 | | 439 744.00 |
7C Grand total | 2 809 905.00 | 36 406.00 | 123 382.00 | 2 809 905.00 |
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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 | 321 786.00 | 321 786.00 | | 321 786.00 |
UX Other trade receivables | 466 700.00 | 466 700.00 | | 466 700.00 |
VB VAT | 153 450.00 | 153 450.00 | | 153 450.00 |
VG Loans with a maturity of up to one year at origin | 7 200 923.00 | 869 487.00 | 3 429 959.00 | 7 200 923.00 |
VI Group and Associates | 1 427 398.00 | 1 427 398.00 | | 1 427 398.00 |
VK Loans repaid during the year | 802 258.00 | | | 802 258.00 |
VP Miscellaneous | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 130.00 | 20 130.00 | | 20 130.00 |
VS Prepaid expenses | 25 500.00 | 25 500.00 | | 25 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 301.00 | 646 301.00 | | 646 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 970 237.00 | 2 638 801.00 | 3 429 959.00 | 8 970 237.00 |
