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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 | 200 000.00 | 123 074.00 | 76 926.00 | 200 000.00 |
AP Buildings | 787 014.00 | 480 786.00 | 306 228.00 | 787 014.00 |
AR Technical installations, industrial equipment and tools | 1 986 252.00 | 1 222 162.00 | 764 090.00 | 1 986 252.00 |
BJ TOTAL (I) | 2 973 266.00 | 1 826 023.00 | 1 147 244.00 | 2 973 266.00 |
BX Customers and related accounts | 45 183.00 | | 45 183.00 | 45 183.00 |
CD Marketable securities | 149 366.00 | | 149 366.00 | 149 366.00 |
CF Cash and cash equivalents | 465 128.00 | | 465 128.00 | 465 128.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 668 302.00 | | 668 302.00 | 668 302.00 |
CO Grand total (0 to V) | 3 641 568.00 | 1 826 023.00 | 1 815 546.00 | 3 641 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 377.00 | | | 7 377.00 |
DH Retained earnings | 140 163.00 | -156 473.00 | | 140 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 995.00 | 304 013.00 | | 275 995.00 |
DK Regulated provisions | 756 888.00 | 889 304.00 | | 756 888.00 |
DL TOTAL (I) | 1 680 422.00 | 1 536 844.00 | | 1 680 422.00 |
DQ Provisions for Expenses | 68 249.00 | 68 249.00 | | 68 249.00 |
DR TOTAL (IV) | 68 249.00 | 68 249.00 | | 68 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 329 560.00 | | |
DX Trade payables and related accounts | 11 885.00 | 13 474.00 | | 11 885.00 |
DY Tax and social security liabilities | 54 989.00 | 74 721.00 | | 54 989.00 |
EC TOTAL (IV) | 66 874.00 | 417 755.00 | | 66 874.00 |
EE Grand total (I to V) | 1 815 546.00 | 2 022 848.00 | | 1 815 546.00 |
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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 | 584 925.00 | | 584 925.00 | 584 925.00 |
FJ Net sales | 584 925.00 | | 584 925.00 | 584 925.00 |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 586 035.00 | |
FW Other purchases and external expenses | | | 93 526.00 | |
FX Taxes, duties, and similar payments | | | 22 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 887.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 314 536.00 | |
GG - OPERATING RESULT (I - II) | | | 271 500.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GP Total financial income (V) | | | 2 958.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 132 417.00 | 132 417.00 | | 132 417.00 |
HD Total exceptional income (VII) | 132 417.00 | 132 417.00 | | 132 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 417.00 | 132 417.00 | | 132 417.00 |
HK Income tax | 128 242.00 | 73 349.00 | | 128 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 410.00 | 713 045.00 | | 721 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 415.00 | 409 033.00 | | 445 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 995.00 | 304 013.00 | | 275 995.00 |
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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 | 889 304.00 | | 132 417.00 | 889 304.00 |
5Z Total provisions for risks and expenses | 68 249.00 | | | 68 249.00 |
7C Grand total | 957 554.00 | | 132 417.00 | 957 554.00 |
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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 | 11 885.00 | 11 885.00 | | 11 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 008.00 | 53 008.00 | | 53 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 874.00 | 66 874.00 | | 66 874.00 |
