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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 | 1 450 200.00 | 681 524.00 | 768 676.00 | 1 450 200.00 |
AP Buildings | 2 328 237.00 | 1 115 000.00 | 1 213 237.00 | 2 328 237.00 |
AR Technical installations, industrial equipment and tools | 12 135 999.00 | 5 933 155.00 | 6 202 844.00 | 12 135 999.00 |
BJ TOTAL (I) | 15 914 436.00 | 7 729 680.00 | 8 184 757.00 | 15 914 436.00 |
BX Customers and related accounts | 108 440.00 | | 108 440.00 | 108 440.00 |
BZ Other receivables | 11 120.00 | | 11 120.00 | 11 120.00 |
CD Marketable securities | 926 322.00 | | 926 322.00 | 926 322.00 |
CF Cash and cash equivalents | 802 975.00 | | 802 975.00 | 802 975.00 |
CH Prepaid expenses | 125 742.00 | | 125 742.00 | 125 742.00 |
CJ TOTAL (II) | 1 974 599.00 | | 1 974 599.00 | 1 974 599.00 |
CO Grand total (0 to V) | 17 889 035.00 | 7 729 680.00 | 10 159 355.00 | 17 889 035.00 |
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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 | -7 194 339.00 | | | -7 194 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 765.00 | | | 569 765.00 |
DK Regulated provisions | 6 202 844.00 | | | 6 202 844.00 |
DL TOTAL (I) | -381 730.00 | | | -381 730.00 |
DQ Provisions for Expenses | 365 127.00 | | | 365 127.00 |
DR TOTAL (IV) | 365 127.00 | | | 365 127.00 |
DU Loans and Debts from Credit Institutions (3) | 8 631 214.00 | | | 8 631 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 466.00 | | | 1 490 466.00 |
DX Trade payables and related accounts | 54 278.00 | | | 54 278.00 |
EC TOTAL (IV) | 10 175 958.00 | | | 10 175 958.00 |
EE Grand total (I to V) | 10 159 355.00 | | | 10 159 355.00 |
EG Accrued income and payables due within one year | 989 820.00 | | | 989 820.00 |
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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 | 2 115 779.00 | | 2 115 779.00 | 2 115 779.00 |
FJ Net sales | 2 115 779.00 | | 2 115 779.00 | 2 115 779.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 115 782.00 | |
FW Other purchases and external expenses | | | 427 173.00 | |
FX Taxes, duties, and similar payments | | | 105 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 599 914.00 | |
GG - OPERATING RESULT (I - II) | | | 515 868.00 | |
GR Interest and similar expenses | | | 571 309.00 | |
GU Total financial expenses (VI) | | | 571 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HC Reversals of provisions and transfers of expenses | 809 067.00 | | | 809 067.00 |
HD Total exceptional income (VII) | 811 967.00 | | | 811 967.00 |
HE Exceptional expenses on management operations | 186 761.00 | | | 186 761.00 |
HH Total exceptional expenses (VIII) | 186 761.00 | | | 186 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 206.00 | | | 625 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 749.00 | | | 2 927 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 983.00 | | | 2 357 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 765.00 | | | 569 765.00 |
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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 | 7 011 910.00 | | 809 067.00 | 7 011 910.00 |
5Z Total provisions for risks and expenses | 365 127.00 | | | 365 127.00 |
7C Grand total | 7 377 037.00 | | 809 067.00 | 7 377 037.00 |
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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 | 1 490 466.00 | 30 466.00 | | 1 490 466.00 |
8B Suppliers and Related Accounts | 54 278.00 | 54 278.00 | | 54 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 302.00 | 245 302.00 | | 245 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 175 958.00 | 989 820.00 | 3 843 901.00 | 10 175 958.00 |
