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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 | 3 714 739.00 | 1 562 942.00 | 2 151 797.00 | 3 714 739.00 |
AP Buildings | 5 301 726.00 | 2 171 870.00 | 3 129 856.00 | 5 301 726.00 |
AR Technical installations, industrial equipment and tools | 27 469 639.00 | 11 546 256.00 | 15 923 383.00 | 27 469 639.00 |
AT Other tangible assets | 17 750.00 | 5 019.00 | 12 730.00 | 17 750.00 |
BH Other financial assets | 1 500 070.00 | | 1 500 070.00 | 1 500 070.00 |
BJ TOTAL (I) | 38 003 923.00 | 15 286 088.00 | 22 717 836.00 | 38 003 923.00 |
BX Customers and related accounts | 272 343.00 | | 272 343.00 | 272 343.00 |
BZ Other receivables | 26 973.00 | | 26 973.00 | 26 973.00 |
CF Cash and cash equivalents | 1 377 826.00 | | 1 377 826.00 | 1 377 826.00 |
CH Prepaid expenses | 46 152.00 | | 46 152.00 | 46 152.00 |
CJ TOTAL (II) | 1 723 294.00 | | 1 723 294.00 | 1 723 294.00 |
CO Grand total (0 to V) | 39 727 218.00 | 15 286 088.00 | 24 441 130.00 | 39 727 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 815 000.00 | 1 815 000.00 | | 1 815 000.00 |
DH Retained earnings | -7 832 894.00 | -6 921 828.00 | | -7 832 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 121 723.00 | -911 065.00 | | -1 121 723.00 |
DK Regulated provisions | 5 465 816.00 | 5 458 587.00 | | 5 465 816.00 |
DL TOTAL (I) | -1 673 800.00 | -559 307.00 | | -1 673 800.00 |
DP Provisions for Risks | | 133 778.00 | | |
DQ Provisions for Expenses | 849 772.00 | 849 772.00 | | 849 772.00 |
DR TOTAL (IV) | 849 772.00 | 983 550.00 | | 849 772.00 |
DU Loans and Debts from Credit Institutions (3) | 20 850 000.00 | 23 303 026.00 | | 20 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167 284.00 | 4 015 204.00 | | 4 167 284.00 |
DX Trade payables and related accounts | 173 792.00 | 367 511.00 | | 173 792.00 |
DY Tax and social security liabilities | 74 082.00 | 73 839.00 | | 74 082.00 |
EC TOTAL (IV) | 25 265 158.00 | 27 759 580.00 | | 25 265 158.00 |
EE Grand total (I to V) | 24 441 130.00 | 28 183 823.00 | | 24 441 130.00 |
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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 | 3 869 904.00 | | 3 869 904.00 | 3 869 904.00 |
FJ Net sales | 3 869 904.00 | | 3 869 904.00 | 3 869 904.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 869 905.00 | |
FW Other purchases and external expenses | | | 1 045 304.00 | |
FX Taxes, duties, and similar payments | | | 266 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 753 659.00 | |
GG - OPERATING RESULT (I - II) | | | 116 246.00 | |
GL Other interest and similar income | | | 3 984.00 | |
GP Total financial income (V) | | | 3 984.00 | |
GR Interest and similar expenses | | | 1 259 364.00 | |
GU Total financial expenses (VI) | | | 1 259 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 133 778.00 | | | 133 778.00 |
HD Total exceptional income (VII) | 133 778.00 | | | 133 778.00 |
HE Exceptional expenses on management operations | 109 137.00 | 5 000.00 | | 109 137.00 |
HG Exceptional depreciation and provisions | 7 229.00 | 463 747.00 | | 7 229.00 |
HH Total exceptional expenses (VIII) | 116 366.00 | 468 747.00 | | 116 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 412.00 | -468 747.00 | | 17 412.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 666.00 | 4 712 652.00 | | 4 007 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129 389.00 | 5 623 717.00 | | 5 129 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 121 723.00 | -911 065.00 | | -1 121 723.00 |
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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 | 5 458 587.00 | 7 229.00 | | 5 458 587.00 |
5Z Total provisions for risks and expenses | 983 550.00 | | 133 778.00 | 983 550.00 |
7C Grand total | 6 442 136.00 | 7 229.00 | 133 778.00 | 6 442 136.00 |
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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 | 4 167 284.00 | 4 167 284.00 | | 4 167 284.00 |
8B Suppliers and Related Accounts | 173 792.00 | 173 792.00 | | 173 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 538.00 | 345 468.00 | 1 500 070.00 | 1 845 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 265 158.00 | 6 615 158.00 | 9 040 000.00 | 25 265 158.00 |
