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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 | 1 051 356.00 | 219 635.00 | 831 721.00 | 1 051 356.00 |
AN Land | 29 775.00 | | 29 775.00 | 29 775.00 |
AP Buildings | 2 520 140.00 | 524 905.00 | 1 995 235.00 | 2 520 140.00 |
AR Technical installations, industrial equipment and tools | 4 983 951.00 | 1 086 583.00 | 3 897 368.00 | 4 983 951.00 |
AT Other tangible assets | 24 567.00 | 10 219.00 | 14 347.00 | 24 567.00 |
AV Fixed assets in progress | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 8 611 118.00 | 1 841 342.00 | 6 769 776.00 | 8 611 118.00 |
BL Raw materials, supplies | 203 112.00 | | 203 112.00 | 203 112.00 |
BX Customers and related accounts | 430 647.00 | | 430 647.00 | 430 647.00 |
BZ Other receivables | 797 035.00 | | 797 035.00 | 797 035.00 |
CF Cash and cash equivalents | 33 018.00 | | 33 018.00 | 33 018.00 |
CJ TOTAL (II) | 1 463 813.00 | | 1 463 813.00 | 1 463 813.00 |
CO Grand total (0 to V) | 10 074 931.00 | 1 841 342.00 | 8 233 589.00 | 10 074 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 455 810.00 | -1 092 782.00 | | -1 455 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 370.00 | -363 028.00 | | -282 370.00 |
DJ Investment subsidies | 1 402 906.00 | 1 491 495.00 | | 1 402 906.00 |
DK Regulated provisions | 882 915.00 | 759 190.00 | | 882 915.00 |
DL TOTAL (I) | 747 641.00 | 994 875.00 | | 747 641.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 54 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 769 480.00 | 6 769 480.00 | | 6 769 480.00 |
DX Trade payables and related accounts | 471 305.00 | 500 320.00 | | 471 305.00 |
DY Tax and social security liabilities | 18 016.00 | 9 286.00 | | 18 016.00 |
DZ Fixed asset liabilities and related accounts | 15 569.00 | 15 569.00 | | 15 569.00 |
EA Other liabilities | 181 578.00 | 5 013.00 | | 181 578.00 |
EC TOTAL (IV) | 7 485 948.00 | 7 353 668.00 | | 7 485 948.00 |
EE Grand total (I to V) | 8 233 589.00 | 8 348 544.00 | | 8 233 589.00 |
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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 | 1 723 775.00 | | 1 723 775.00 | 1 723 775.00 |
FG Production sold - services | 1 292.00 | | 1 292.00 | 1 292.00 |
FJ Net sales | 1 725 066.00 | | 1 725 066.00 | 1 725 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 751 152.00 | |
FU Purchases of raw materials and other supplies | | | 407 939.00 | |
FV Inventory change (raw materials and supplies) | | | -45 307.00 | |
FW Other purchases and external expenses | | | 1 062 577.00 | |
FX Taxes, duties, and similar payments | | | 40 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 936 944.00 | |
GG - OPERATING RESULT (I - II) | | | -185 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 921.00 | |
GP Total financial income (V) | | | 5 921.00 | |
GR Interest and similar expenses | | | 67 364.00 | |
GU Total financial expenses (VI) | | | 67 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 589.00 | 88 589.00 | | 88 589.00 |
HD Total exceptional income (VII) | 88 589.00 | 88 589.00 | | 88 589.00 |
HE Exceptional expenses on management operations | | 53 118.00 | | |
HG Exceptional depreciation and provisions | 123 724.00 | 169 647.00 | | 123 724.00 |
HH Total exceptional expenses (VIII) | 123 724.00 | 222 765.00 | | 123 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 135.00 | -134 176.00 | | -35 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 663.00 | 1 952 116.00 | | 1 845 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 033.00 | 2 315 144.00 | | 2 128 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 370.00 | -363 028.00 | | -282 370.00 |
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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 | 1 370 368.00 | 470 857.00 | | 1 370 368.00 |
PE DEPRECIATION Total including other intangible assets | 166 901.00 | 52 881.00 | | 166 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 467.00 | 417 975.00 | | 1 203 467.00 |
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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 | 759 190.00 | 123 768.00 | | 759 190.00 |
7C Grand total | 759 190.00 | 123 768.00 | | 759 190.00 |
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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 | 6 769 480.00 | 6 769 480.00 | | 6 769 480.00 |
8B Suppliers and Related Accounts | 471 305.00 | 471 305.00 | | 471 305.00 |
8D Social Security and Other Social Organizations | 18 016.00 | 18 016.00 | | 18 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 569.00 | 15 569.00 | | 15 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 578.00 | 181 578.00 | | 181 578.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 1 227 683.00 | 1 227 683.00 | | 1 227 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 683.00 | 1 227 683.00 | | 1 227 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 485 948.00 | 7 485 948.00 | | 7 485 948.00 |
