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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 | 414 908.00 | 448 775.00 | 863 683.00 |
AR Technical installations, industrial equipment and tools | 11 795 155.00 | 5 346 560.00 | 6 448 595.00 | 11 795 155.00 |
AV Fixed assets in progress | 15 104.00 | | 15 104.00 | 15 104.00 |
BJ TOTAL (I) | 12 674 686.00 | 5 762 212.00 | 6 912 474.00 | 12 674 686.00 |
BX Customers and related accounts | 187 573.00 | | 187 573.00 | 187 573.00 |
BZ Other receivables | 23 623.00 | | 23 623.00 | 23 623.00 |
CF Cash and cash equivalents | 105 483.00 | | 105 483.00 | 105 483.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 323 513.00 | | 323 513.00 | 323 513.00 |
CO Grand total (0 to V) | 12 998 198.00 | 5 762 212.00 | 7 235 987.00 | 12 998 198.00 |
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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 | -4 849 013.00 | -5 576 250.00 | | -4 849 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 922.00 | 727 238.00 | | 622 922.00 |
DK Regulated provisions | 5 082 762.00 | 5 417 658.00 | | 5 082 762.00 |
DL TOTAL (I) | 2 073 671.00 | 1 785 645.00 | | 2 073 671.00 |
DQ Provisions for Expenses | 542 743.00 | 489 236.00 | | 542 743.00 |
DR TOTAL (IV) | 542 743.00 | 489 236.00 | | 542 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550 337.00 | 5 451 461.00 | | 4 550 337.00 |
DX Trade payables and related accounts | 47 234.00 | 54 479.00 | | 47 234.00 |
DY Tax and social security liabilities | 22 001.00 | 1 188.00 | | 22 001.00 |
EC TOTAL (IV) | 4 619 573.00 | 5 507 128.00 | | 4 619 573.00 |
EE Grand total (I to V) | 7 235 987.00 | 7 782 008.00 | | 7 235 987.00 |
EG Accrued income and payables due within one year | 131 187.00 | 172 864.00 | | 131 187.00 |
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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 | 1 563 347.00 | | 1 563 347.00 | 1 563 347.00 |
FJ Net sales | 1 563 347.00 | | 1 563 347.00 | 1 563 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 563 348.00 | |
FW Other purchases and external expenses | | | 333 910.00 | |
FX Taxes, duties, and similar payments | | | 110 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 919 938.00 | |
GG - OPERATING RESULT (I - II) | | | 643 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301 877.00 | |
GU Total financial expenses (VI) | | | 355 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 368 409.00 | 376 113.00 | | 368 409.00 |
HG Exceptional depreciation and provisions | 33 513.00 | 41 660.00 | | 33 513.00 |
HH Total exceptional expenses (VIII) | 33 513.00 | 41 660.00 | | 33 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 896.00 | 334 453.00 | | 334 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 757.00 | 2 040 681.00 | | 1 931 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 835.00 | 1 313 444.00 | | 1 308 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 922.00 | 727 238.00 | | 622 922.00 |
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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 | 12 659 582.00 | | 15 104.00 | 12 659 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 564.00 | | | 564.00 |
I4 DECREASES Grand Total | | | 12 674 686.00 | |
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 | | | 11 810 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 863.00 | | | 863 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 795 155.00 | | 15 104.00 | 11 795 155.00 |
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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 | 5 286 539.00 | 475 672.00 | | 5 286 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | | | 564.00 |
PE DEPRECIATION Total including other intangible assets | 381 004.00 | 34 084.00 | | 381 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 904 972.00 | 441 588.00 | | 4 904 972.00 |
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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 | 5 417 658.00 | 33 513.00 | 368 409.00 | 5 417 658.00 |
7C Grand total | 5 417 658.00 | 33 513.00 | 368 409.00 | 5 417 658.00 |
UJ - Exceptional | | 33 513.00 | 368 409.00 | |
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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 | 4 503 347.00 | 14 961.00 | | 4 503 347.00 |
8B Suppliers and Related Accounts | 47 234.00 | 47 234.00 | | 47 234.00 |
8D Social Security and Other Social Organizations | 22 001.00 | 22 001.00 | | 22 001.00 |
UX Other trade receivables | 187 573.00 | 187 573.00 | | 187 573.00 |
VI Group and Associates | 46 991.00 | 46 991.00 | | 46 991.00 |
VK Loans repaid during the year | 845 879.00 | | | 845 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 623.00 | 23 623.00 | | 23 623.00 |
VS Prepaid expenses | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 029.00 | 218 029.00 | | 218 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 619 573.00 | 131 187.00 | | 4 619 573.00 |
