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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 | 569 740.00 | 335 514.00 | 234 226.00 | 569 740.00 |
AP Buildings | 1 491 945.00 | 870 383.00 | 621 562.00 | 1 491 945.00 |
AR Technical installations, industrial equipment and tools | 3 883 217.00 | 2 286 510.00 | 1 596 706.00 | 3 883 217.00 |
BH Other financial assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 6 214 902.00 | 3 492 407.00 | 2 722 495.00 | 6 214 902.00 |
BX Customers and related accounts | 53 853.00 | | 53 853.00 | 53 853.00 |
BZ Other receivables | 5 110.00 | | 5 110.00 | 5 110.00 |
CD Marketable securities | 226 300.00 | | 226 300.00 | 226 300.00 |
CF Cash and cash equivalents | 697 477.00 | | 697 477.00 | 697 477.00 |
CH Prepaid expenses | 30 326.00 | | 30 326.00 | 30 326.00 |
CJ TOTAL (II) | 1 013 066.00 | | 1 013 066.00 | 1 013 066.00 |
CO Grand total (0 to V) | 7 227 968.00 | 3 492 407.00 | 3 735 561.00 | 7 227 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DH Retained earnings | -1 599 153.00 | | | -1 599 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 453.00 | | | 399 453.00 |
DK Regulated provisions | 1 595 353.00 | | | 1 595 353.00 |
DL TOTAL (I) | 635 652.00 | | | 635 652.00 |
DQ Provisions for Expenses | 139 108.00 | | | 139 108.00 |
DR TOTAL (IV) | 139 108.00 | | | 139 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543 612.00 | | | 2 543 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 218.00 | | | 355 218.00 |
DX Trade payables and related accounts | 24 078.00 | | | 24 078.00 |
DY Tax and social security liabilities | 37 892.00 | | | 37 892.00 |
EC TOTAL (IV) | 2 960 801.00 | | | 2 960 801.00 |
EE Grand total (I to V) | 3 735 561.00 | | | 3 735 561.00 |
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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 | 954 910.00 | | 954 910.00 | 954 910.00 |
FJ Net sales | 954 910.00 | | 954 910.00 | 954 910.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 954 911.00 | |
FW Other purchases and external expenses | | | 196 397.00 | |
FX Taxes, duties, and similar payments | | | 57 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 704.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 652 080.00 | |
GG - OPERATING RESULT (I - II) | | | 302 831.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 162 086.00 | |
GU Total financial expenses (VI) | | | 162 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 258 706.00 | | | 258 706.00 |
HD Total exceptional income (VII) | 258 706.00 | | | 258 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 706.00 | | | 258 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 619.00 | | | 1 213 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 166.00 | | | 814 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 453.00 | | | 399 453.00 |
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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 | 24 078.00 | 24 078.00 | | 24 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 289.00 | 89 289.00 | 270 000.00 | 359 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 801.00 | 863 317.00 | 1 960 815.00 | 2 960 801.00 |
