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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 | 1 050 468.00 | 989 191.00 | 61 277.00 | 1 050 468.00 |
AR Technical installations, industrial equipment and tools | 13 970 146.00 | 13 013 086.00 | 957 060.00 | 13 970 146.00 |
BJ TOTAL (I) | 16 222 104.00 | 15 130 123.00 | 1 091 981.00 | 16 222 104.00 |
BX Customers and related accounts | 270 502.00 | | 270 502.00 | 270 502.00 |
BZ Other receivables | 58 319.00 | | 58 319.00 | 58 319.00 |
CF Cash and cash equivalents | 896 803.00 | | 896 803.00 | 896 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 225 624.00 | | 1 225 624.00 | 1 225 624.00 |
CO Grand total (0 to V) | 17 447 728.00 | 15 130 123.00 | 2 317 605.00 | 17 447 728.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 1 200 000.00 | 1 126 356.00 | 73 644.00 | 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 |
DH Retained earnings | -7 140 825.00 | -8 024 160.00 | | -7 140 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 226.00 | 883 336.00 | | 691 226.00 |
DK Regulated provisions | 765 629.00 | 1 597 533.00 | | 765 629.00 |
DL TOTAL (I) | -5 634 680.00 | -5 494 001.00 | | -5 634 680.00 |
DQ Provisions for Expenses | 313 930.00 | 310 876.00 | | 313 930.00 |
DR TOTAL (IV) | 313 930.00 | 310 876.00 | | 313 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 936 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 313 929.00 | | |
DX Trade payables and related accounts | 151 940.00 | 124 286.00 | | 151 940.00 |
DY Tax and social security liabilities | 810.00 | 5 692.00 | | 810.00 |
EA Other liabilities | 7 485 605.00 | | | 7 485 605.00 |
EC TOTAL (IV) | 7 638 355.00 | 10 380 022.00 | | 7 638 355.00 |
EE Grand total (I to V) | 2 317 605.00 | 5 196 897.00 | | 2 317 605.00 |
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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 | 1 995 643.00 | | 1 995 643.00 | 1 995 643.00 |
FJ Net sales | 1 995 643.00 | | 1 995 643.00 | 1 995 643.00 |
FQ Other income | | | 4 271.00 | |
FR Total operating income (I) | | | 1 999 914.00 | |
FW Other purchases and external expenses | | | 472 283.00 | |
FX Taxes, duties, and similar payments | | | 109 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100 526.00 | |
GF Total Operating Expenses (II) | | | 1 682 308.00 | |
GG - OPERATING RESULT (I - II) | | | 317 606.00 | |
GR Interest and similar expenses | | | 458 282.00 | |
GU Total financial expenses (VI) | | | 458 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 676.00 | |
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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) | 2 831 817.00 | 3 236 902.00 | | 2 831 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 590.00 | 2 353 566.00 | | 2 140 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 227.00 | 883 335.00 | | 691 227.00 |
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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 | 16 222 104.00 | | | 16 222 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200 000.00 | | | 1 200 000.00 |
I4 DECREASES Grand Total | | | 16 222 104.00 | |
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 | | | 15 020 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 020 614.00 | | | 15 020 614.00 |
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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 | 14 008 555.00 | 1 066 162.00 | | 14 008 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 046 356.00 | 80 000.00 | | 1 046 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 960 709.00 | 986 162.00 | | 12 960 709.00 |
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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 | 1 597 533.00 | | 831 903.00 | 1 597 533.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 876.00 | 3 054.00 | | 310 876.00 |
6E on fixed assets – tangible | 55 406.00 | | | 55 406.00 |
7B Total provisions for depreciation | 55 406.00 | | | 55 406.00 |
7C Grand total | 1 963 815.00 | 3 054.00 | 831 903.00 | 1 963 815.00 |
UG - Financial | | 3 054.00 | | |
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 |
8B Suppliers and Related Accounts | 151 940.00 | 151 940.00 | | 151 940.00 |
UX Other trade receivables | 270 502.00 | 270 502.00 | | 270 502.00 |
VB VAT | 53 435.00 | 53 435.00 | | 53 435.00 |
VI Group and Associates | 7 485 605.00 | 7 485 605.00 | | 7 485 605.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 2 682 815.00 | | | 2 682 815.00 |
VN Other taxes, similar payments | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 820.00 | 328 820.00 | | 328 820.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 638 355.00 | 7 638 355.00 | | 7 638 355.00 |
