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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 774 000.00 | 254 775.00 | 519 225.00 | 774 000.00 |
AR Technical installations, industrial equipment and tools | 8 009 982.00 | 2 636 619.00 | 5 373 363.00 | 8 009 982.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 786 982.00 | 2 891 394.00 | 5 895 588.00 | 8 786 982.00 |
BX Customers and related accounts | 63 566.00 | | 63 566.00 | 63 566.00 |
BZ Other receivables | 388 144.00 | | 388 144.00 | 388 144.00 |
CF Cash and cash equivalents | 771 690.00 | | 771 690.00 | 771 690.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 1 230 482.00 | | 1 230 482.00 | 1 230 482.00 |
CO Grand total (0 to V) | 10 017 465.00 | 2 891 394.00 | 7 126 070.00 | 10 017 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 247 691.00 | -3 023 725.00 | | -2 247 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 998.00 | 776 034.00 | | 724 998.00 |
DK Regulated provisions | 4 298 690.00 | 4 619 090.00 | | 4 298 690.00 |
DL TOTAL (I) | 2 776 997.00 | 2 372 398.00 | | 2 776 997.00 |
DX Trade payables and related accounts | | 124 722.00 | | |
DY Tax and social security liabilities | 62 830.00 | 74 292.00 | | 62 830.00 |
EA Other liabilities | 4 286 244.00 | 4 918 971.00 | | 4 286 244.00 |
EC TOTAL (IV) | 4 349 074.00 | 5 117 986.00 | | 4 349 074.00 |
EE Grand total (I to V) | 7 126 070.00 | 7 490 384.00 | | 7 126 070.00 |
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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 | 913 826.00 | | 913 826.00 | 913 826.00 |
FJ Net sales | 913 826.00 | | 913 826.00 | 913 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 913 825.00 | |
FW Other purchases and external expenses | | | 55 842.00 | |
FX Taxes, duties, and similar payments | | | 14 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 199.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 509 227.00 | |
GG - OPERATING RESULT (I - II) | | | 404 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124 300.00 | | |
HC Reversals of provisions and transfers of expenses | 320 399.00 | 320 399.00 | | 320 399.00 |
HD Total exceptional income (VII) | 320 399.00 | 444 699.00 | | 320 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 399.00 | 444 699.00 | | 320 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 225.00 | 1 469 969.00 | | 1 234 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 227.00 | 693 935.00 | | 509 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 998.00 | 776 034.00 | | 724 998.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 786 982.00 | | | 8 786 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 8 786 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 783 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 783 982.00 | | | 8 783 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 452 195.00 | 439 199.00 | | 2 452 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 195.00 | 439 199.00 | | 2 452 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 63 566.00 | | | 63 566.00 |
VB VAT | 16 281.00 | | | 16 281.00 |
VI Group and Associates | 4 286 244.00 | | 4 286 244.00 | 4 286 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 863.00 | | | 371 863.00 |
VS Prepaid expenses | 7 082.00 | | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 792.00 | 458 792.00 | 3 000.00 | 461 792.00 |
VW VAT | 61 887.00 | 61 887.00 | | 61 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349 074.00 | 62 830.00 | 4 286 244.00 | 4 349 074.00 |
