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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 833.00 | 833.00 | | 833.00 |
AF Concessions, Patents and Similar Rights | 644 000.00 | 272 507.00 | 371 493.00 | 644 000.00 |
AP Buildings | 1 988 671.00 | 826 407.00 | 1 162 264.00 | 1 988 671.00 |
AR Technical installations, industrial equipment and tools | 10 103 313.00 | 4 275 198.00 | 5 828 115.00 | 10 103 313.00 |
BJ TOTAL (I) | 12 736 816.00 | 5 374 945.00 | 7 361 871.00 | 12 736 816.00 |
BX Customers and related accounts | 105 920.00 | | 105 920.00 | 105 920.00 |
BZ Other receivables | 64 814.00 | | 64 814.00 | 64 814.00 |
CD Marketable securities | 650 910.00 | | 650 910.00 | 650 910.00 |
CF Cash and cash equivalents | 1 142 455.00 | | 1 142 455.00 | 1 142 455.00 |
CH Prepaid expenses | 223 153.00 | | 223 153.00 | 223 153.00 |
CJ TOTAL (II) | 2 187 251.00 | | 2 187 251.00 | 2 187 251.00 |
CO Grand total (0 to V) | 14 924 068.00 | 5 374 945.00 | 9 549 122.00 | 14 924 068.00 |
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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 |
DH Retained earnings | -6 219 237.00 | | | -6 219 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 589.00 | | | 481 589.00 |
DK Regulated provisions | 5 828 115.00 | | | 5 828 115.00 |
DL TOTAL (I) | 130 467.00 | | | 130 467.00 |
DQ Provisions for Expenses | 301 773.00 | | | 301 773.00 |
DR TOTAL (IV) | 301 773.00 | | | 301 773.00 |
DU Loans and Debts from Credit Institutions (3) | 7 693 058.00 | | | 7 693 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 578.00 | | | 1 377 578.00 |
DX Trade payables and related accounts | 46 246.00 | | | 46 246.00 |
EC TOTAL (IV) | 9 116 882.00 | | | 9 116 882.00 |
EE Grand total (I to V) | 9 549 122.00 | | | 9 549 122.00 |
EG Accrued income and payables due within one year | 1 027 418.00 | | | 1 027 418.00 |
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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 | 1 683 616.00 | | 1 683 616.00 | 1 683 616.00 |
FJ Net sales | 1 683 616.00 | | 1 683 616.00 | 1 683 616.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 683 683.00 | |
FW Other purchases and external expenses | | | 391 129.00 | |
FX Taxes, duties, and similar payments | | | 114 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 792.00 | |
GE Other Expenses | | | 7 837.00 | |
GF Total Operating Expenses (II) | | | 1 363 818.00 | |
GG - OPERATING RESULT (I - II) | | | 319 865.00 | |
GR Interest and similar expenses | | | 439 050.00 | |
GU Total financial expenses (VI) | | | 439 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 673 554.00 | | | 673 554.00 |
HD Total exceptional income (VII) | 673 554.00 | | | 673 554.00 |
HE Exceptional expenses on management operations | 72 780.00 | | | 72 780.00 |
HH Total exceptional expenses (VIII) | 72 780.00 | | | 72 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 774.00 | | | 600 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 237.00 | | | 2 357 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 648.00 | | | 1 875 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 589.00 | | | 481 589.00 |
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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 | 6 501 669.00 | | 673 554.00 | 6 501 669.00 |
5Z Total provisions for risks and expenses | 301 773.00 | | | 301 773.00 |
7C Grand total | 6 803 442.00 | | 673 554.00 | 6 803 442.00 |
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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 | 1 377 578.00 | 27 578.00 | | 1 377 578.00 |
8B Suppliers and Related Accounts | 46 246.00 | 46 246.00 | | 46 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 887.00 | 393 887.00 | | 393 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 850 858.00 | 1 027 418.00 | 3 138 669.00 | 8 850 858.00 |
