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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 | 1 200 036.00 | 1 200 036.00 | | 1 200 036.00 |
AR Technical installations, industrial equipment and tools | 10 749 766.00 | 10 626 598.00 | 123 168.00 | 10 749 766.00 |
BJ TOTAL (I) | 12 237 006.00 | 12 113 838.00 | 123 168.00 | 12 237 006.00 |
BX Customers and related accounts | 593 636.00 | | 593 636.00 | 593 636.00 |
BZ Other receivables | 65 679.00 | | 65 679.00 | 65 679.00 |
CF Cash and cash equivalents | 192 890.00 | | 192 890.00 | 192 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 852 205.00 | | 852 205.00 | 852 205.00 |
CO Grand total (0 to V) | 13 089 211.00 | 12 113 838.00 | 975 373.00 | 13 089 211.00 |
CX Development or Research and Development Expenses | 285 714.00 | 285 714.00 | | 285 714.00 |
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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 | -4 627 852.00 | -5 284 628.00 | | -4 627 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 488.00 | 656 776.00 | | 932 488.00 |
DK Regulated provisions | | 607 063.00 | | |
DL TOTAL (I) | -3 655 364.00 | -3 980 789.00 | | -3 655 364.00 |
DQ Provisions for Expenses | 314 923.00 | 311 860.00 | | 314 923.00 |
DR TOTAL (IV) | 314 923.00 | 311 860.00 | | 314 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 543 556.00 | | |
DX Trade payables and related accounts | 161 101.00 | 157 151.00 | | 161 101.00 |
DY Tax and social security liabilities | 56.00 | 1 361.00 | | 56.00 |
EA Other liabilities | 4 154 657.00 | | | 4 154 657.00 |
EC TOTAL (IV) | 4 315 814.00 | 5 702 068.00 | | 4 315 814.00 |
EE Grand total (I to V) | 975 373.00 | 2 033 139.00 | | 975 373.00 |
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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 | 1 327 618.00 | | 1 327 618.00 | 1 327 618.00 |
FJ Net sales | 1 327 618.00 | | 1 327 618.00 | 1 327 618.00 |
FQ Other income | | | 353 166.00 | |
FR Total operating income (I) | | | 1 680 784.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 328 523.00 | |
FX Taxes, duties, and similar payments | | | 101 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 968.00 | |
GF Total Operating Expenses (II) | | | 1 237 430.00 | |
GG - OPERATING RESULT (I - II) | | | 443 354.00 | |
GR Interest and similar expenses | | | 117 930.00 | |
GU Total financial expenses (VI) | | | 117 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 607 064.00 | 620 867.00 | | 607 064.00 |
HD Total exceptional income (VII) | 607 064.00 | 620 867.00 | | 607 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 064.00 | 620 867.00 | | 607 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 848.00 | 2 310 146.00 | | 2 287 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 360.00 | 1 653 369.00 | | 1 355 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 488.00 | 656 776.00 | | 932 488.00 |
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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 | 12 237 006.00 | | | 12 237 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 285 714.00 | | | 285 714.00 |
I4 DECREASES Grand Total | | | 12 237 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 285 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 949 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 949 802.00 | | | 11 949 802.00 |
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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 | 11 252 424.00 | 806 969.00 | | 11 252 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 266 713.00 | 19 001.00 | | 266 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 984 221.00 | 787 968.00 | | 10 984 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 607 063.00 | | 607 063.00 | 607 063.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 860.00 | 3 063.00 | | 311 860.00 |
6E on fixed assets – tangible | 54 445.00 | | | 54 445.00 |
7B Total provisions for depreciation | 54 445.00 | | | 54 445.00 |
7C Grand total | 973 368.00 | 3 063.00 | 607 063.00 | 973 368.00 |
UG - Financial | | 3 063.00 | | |
UJ - Exceptional | | | 607 064.00 | |
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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 | 161 101.00 | 161 101.00 | | 161 101.00 |
UX Other trade receivables | 593 636.00 | 593 636.00 | | 593 636.00 |
VB VAT | 62 776.00 | 62 776.00 | | 62 776.00 |
VI Group and Associates | 4 154 657.00 | 4 154 657.00 | | 4 154 657.00 |
VK Loans repaid during the year | 1 347 437.00 | | | 1 347 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 315.00 | 659 315.00 | | 659 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315 814.00 | 4 315 814.00 | | 4 315 814.00 |
