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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 | 1 126 073.00 | 1 126 073.00 | | 1 126 073.00 |
AR Technical installations, industrial equipment and tools | 11 578 008.00 | 11 484 747.00 | 93 261.00 | 11 578 008.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 13 958 821.00 | 13 865 560.00 | 93 261.00 | 13 958 821.00 |
BX Customers and related accounts | 367 480.00 | | 367 480.00 | 367 480.00 |
BZ Other receivables | 88 821.00 | | 88 821.00 | 88 821.00 |
CF Cash and cash equivalents | 228 320.00 | | 228 320.00 | 228 320.00 |
CJ TOTAL (II) | 684 621.00 | | 684 621.00 | 684 621.00 |
CO Grand total (0 to V) | 14 643 442.00 | 13 865 560.00 | 777 882.00 | 14 643 442.00 |
CX Development or Research and Development Expenses | 1 253 250.00 | 1 253 250.00 | | 1 253 250.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 319.00 | 319.00 | | 319.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -1 763 256.00 | -2 730 912.00 | | -1 763 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 297.00 | 967 656.00 | | 719 297.00 |
DK Regulated provisions | | 319 579.00 | | |
DL TOTAL (I) | -1 006 640.00 | -1 406 358.00 | | -1 006 640.00 |
DQ Provisions for Expenses | 274 118.00 | 271 451.00 | | 274 118.00 |
DR TOTAL (IV) | 274 118.00 | 271 451.00 | | 274 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 298 616.00 | | |
DX Trade payables and related accounts | 168 545.00 | 138 632.00 | | 168 545.00 |
DY Tax and social security liabilities | 270.00 | 4 431.00 | | 270.00 |
EA Other liabilities | 1 341 589.00 | | | 1 341 589.00 |
EC TOTAL (IV) | 1 510 404.00 | 3 441 679.00 | | 1 510 404.00 |
EE Grand total (I to V) | 777 882.00 | 2 306 772.00 | | 777 882.00 |
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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 | 1 150 504.00 | | 1 150 504.00 | 1 150 504.00 |
FJ Net sales | 1 150 504.00 | | 1 150 504.00 | 1 150 504.00 |
FQ Other income | | | 272 773.00 | |
FR Total operating income (I) | | | 1 423 277.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 395 261.00 | |
FX Taxes, duties, and similar payments | | | 108 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 360.00 | |
GF Total Operating Expenses (II) | | | 977 060.00 | |
GG - OPERATING RESULT (I - II) | | | 446 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 499.00 | |
GU Total financial expenses (VI) | | | 46 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 319 579.00 | 639 479.00 | | 319 579.00 |
HD Total exceptional income (VII) | 319 579.00 | 639 479.00 | | 319 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 579.00 | 639 479.00 | | 319 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 856.00 | 2 696 927.00 | | 1 742 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 559.00 | 1 729 271.00 | | 1 023 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 297.00 | 967 656.00 | | 719 297.00 |
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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 | 13 958 821.00 | | | 13 958 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253 250.00 | | | 1 253 250.00 |
I4 DECREASES Grand Total | | | 13 958 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 253 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 704 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 704 081.00 | | | 12 704 081.00 |
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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 | 13 358 133.00 | 473 362.00 | | 13 358 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 211 818.00 | 41 432.00 | | 1 211 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 144 825.00 | 431 930.00 | | 12 144 825.00 |
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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 | 319 579.00 | | 319 579.00 | 319 579.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 451.00 | 2 667.00 | | 271 451.00 |
6E on fixed assets – tangible | 34 065.00 | | | 34 065.00 |
7B Total provisions for depreciation | 34 065.00 | | | 34 065.00 |
7C Grand total | 625 095.00 | 2 667.00 | 319 579.00 | 625 095.00 |
UG - Financial | | 2 667.00 | | |
UJ - Exceptional | | | 319 579.00 | |
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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 | 168 545.00 | 168 545.00 | | 168 545.00 |
UX Other trade receivables | 367 480.00 | 367 480.00 | | 367 480.00 |
VB VAT | 72 624.00 | 72 624.00 | | 72 624.00 |
VI Group and Associates | 1 341 589.00 | 1 341 589.00 | | 1 341 589.00 |
VK Loans repaid during the year | 1 947 833.00 | | | 1 947 833.00 |
VN Other taxes, similar payments | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 268.00 | 13 268.00 | | 13 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 301.00 | 456 301.00 | | 456 301.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 404.00 | 1 510 404.00 | | 1 510 404.00 |
