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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 | 833.00 | 833.00 | | 833.00 |
AF Concessions, Patents and Similar Rights | 644 000.00 | 401 348.00 | 242 652.00 | 644 000.00 |
AP Buildings | 2 040 065.00 | 1 233 142.00 | 806 923.00 | 2 040 065.00 |
AR Technical installations, industrial equipment and tools | 10 103 313.00 | 6 296 498.00 | 3 806 815.00 | 10 103 313.00 |
BJ TOTAL (I) | 12 788 210.00 | 7 931 821.00 | 4 856 390.00 | 12 788 210.00 |
BX Customers and related accounts | 417 569.00 | | 417 569.00 | 417 569.00 |
BZ Other receivables | 143 804.00 | | 143 804.00 | 143 804.00 |
CD Marketable securities | 650 910.00 | | 650 910.00 | 650 910.00 |
CF Cash and cash equivalents | 1 009 577.00 | | 1 009 577.00 | 1 009 577.00 |
CH Prepaid expenses | 162 724.00 | | 162 724.00 | 162 724.00 |
CJ TOTAL (II) | 2 384 584.00 | | 2 384 584.00 | 2 384 584.00 |
CO Grand total (0 to V) | 15 172 795.00 | 7 931 821.00 | 7 240 974.00 | 15 172 795.00 |
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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 |
DH Retained earnings | -4 534 259.00 | -5 210 200.00 | | -4 534 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 916.00 | 675 941.00 | | 797 916.00 |
DK Regulated provisions | 3 806 815.00 | 4 481 007.00 | | 3 806 815.00 |
DL TOTAL (I) | 110 472.00 | -13 252.00 | | 110 472.00 |
DQ Provisions for Expenses | 353 167.00 | 326 164.00 | | 353 167.00 |
DR TOTAL (IV) | 353 167.00 | 326 164.00 | | 353 167.00 |
DU Loans and Debts from Credit Institutions (3) | 5 251 910.00 | 6 015 080.00 | | 5 251 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 478.00 | 1 394 990.00 | | 1 413 478.00 |
DX Trade payables and related accounts | 99 494.00 | 283 293.00 | | 99 494.00 |
DY Tax and social security liabilities | 12 453.00 | 2 103.00 | | 12 453.00 |
EC TOTAL (IV) | 6 777 334.00 | 7 695 465.00 | | 6 777 334.00 |
EE Grand total (I to V) | 7 240 974.00 | 8 008 378.00 | | 7 240 974.00 |
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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 | 1 732 389.00 | | 1 732 389.00 | 1 732 389.00 |
FJ Net sales | 1 732 389.00 | | 1 732 389.00 | 1 732 389.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 732 389.00 | |
FW Other purchases and external expenses | | | 296 228.00 | |
FX Taxes, duties, and similar payments | | | 138 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 858.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 289 249.00 | |
GG - OPERATING RESULT (I - II) | | | 443 140.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 319 418.00 | |
GU Total financial expenses (VI) | | | 319 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 674 192.00 | 673 554.00 | | 674 192.00 |
HD Total exceptional income (VII) | 674 192.00 | 673 554.00 | | 674 192.00 |
HE Exceptional expenses on management operations | | 7 107.00 | | |
HH Total exceptional expenses (VIII) | | 7 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 192.00 | 666 447.00 | | 674 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 583.00 | 2 314 354.00 | | 2 406 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 667.00 | 1 638 412.00 | | 1 608 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 916.00 | 675 941.00 | | 797 916.00 |
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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 | 12 761 207.00 | | 27 003.00 | 12 761 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 12 788 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 833.00 | |
IO DECREASES Total including other intangible assets | | | 644 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 143 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 000.00 | | | 644 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 116 375.00 | | 27 003.00 | 12 116 375.00 |
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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 | 7 076 962.00 | 854 858.00 | | 7 076 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 833.00 | | | 833.00 |
PE DEPRECIATION Total including other intangible assets | 358 396.00 | 42 952.00 | | 358 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 717 734.00 | 811 906.00 | | 6 717 734.00 |
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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 | 4 481 007.00 | | 674 192.00 | 4 481 007.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 164.00 | 27 003.00 | | 326 164.00 |
7C Grand total | 4 807 171.00 | 27 003.00 | 674 192.00 | 4 807 171.00 |
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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 | 99 494.00 | 99 494.00 | | 99 494.00 |
UX Other trade receivables | 417 569.00 | 417 569.00 | | 417 569.00 |
VB VAT | 143 804.00 | 143 804.00 | | 143 804.00 |
VH Loans with a maturity of more than one year at origin | 5 251 910.00 | 804 032.00 | 3 670 303.00 | 5 251 910.00 |
VI Group and Associates | 1 413 478.00 | 1 413 478.00 | | 1 413 478.00 |
VK Loans repaid during the year | 763 170.00 | | | 763 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 453.00 | 12 453.00 | | 12 453.00 |
VS Prepaid expenses | 162 724.00 | 162 724.00 | | 162 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 097.00 | 724 097.00 | | 724 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 777 334.00 | 2 329 457.00 | 3 670 303.00 | 6 777 334.00 |
