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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 222 320.00 | | 222 320.00 | 222 320.00 |
AP Buildings | 1 263 484.00 | 336 971.00 | 926 513.00 | 1 263 484.00 |
AR Technical installations, industrial equipment and tools | 7 059 964.00 | 2 421 907.00 | 4 638 057.00 | 7 059 964.00 |
AT Other tangible assets | 10 000.00 | 4 942.00 | 5 058.00 | 10 000.00 |
BJ TOTAL (I) | 8 555 768.00 | 2 763 819.00 | 5 791 949.00 | 8 555 768.00 |
BX Customers and related accounts | 75 758.00 | | 75 758.00 | 75 758.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CD Marketable securities | 42 089.00 | | 42 089.00 | 42 089.00 |
CF Cash and cash equivalents | 1 286 552.00 | | 1 286 552.00 | 1 286 552.00 |
CH Prepaid expenses | 23 785.00 | | 23 785.00 | 23 785.00 |
CJ TOTAL (II) | 1 432 153.00 | | 1 432 153.00 | 1 432 153.00 |
CO Grand total (0 to V) | 9 987 920.00 | 2 763 819.00 | 7 224 101.00 | 9 987 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 629.00 | | | 1 629.00 |
DH Retained earnings | | -254 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 546.00 | 287 465.00 | | 268 546.00 |
DK Regulated provisions | 1 330 079.00 | 1 260 422.00 | | 1 330 079.00 |
DL TOTAL (I) | 1 777 254.00 | 1 469 998.00 | | 1 777 254.00 |
DQ Provisions for Expenses | 187 162.00 | 187 162.00 | | 187 162.00 |
DR TOTAL (IV) | 187 162.00 | 187 162.00 | | 187 162.00 |
DU Loans and Debts from Credit Institutions (3) | 5 147 993.00 | 5 586 984.00 | | 5 147 993.00 |
DX Trade payables and related accounts | 22 209.00 | 27 071.00 | | 22 209.00 |
DY Tax and social security liabilities | 89 484.00 | 33 951.00 | | 89 484.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 5 259 685.00 | 5 648 606.00 | | 5 259 685.00 |
EE Grand total (I to V) | 7 224 101.00 | 7 305 766.00 | | 7 224 101.00 |
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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 | 1 317 836.00 | | 1 317 836.00 | 1 317 836.00 |
FJ Net sales | 1 317 836.00 | | 1 317 836.00 | 1 317 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 324 561.00 | |
FW Other purchases and external expenses | | | 107 270.00 | |
FX Taxes, duties, and similar payments | | | 85 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 612 632.00 | |
GG - OPERATING RESULT (I - II) | | | 711 929.00 | |
GR Interest and similar expenses | | | 255 642.00 | |
GU Total financial expenses (VI) | | | 255 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 157 816.00 | | |
HD Total exceptional income (VII) | | 157 816.00 | | |
HF Exceptional expenses on capital transactions | | 112 693.00 | | |
HG Exceptional depreciation and provisions | 69 657.00 | 121 327.00 | | 69 657.00 |
HH Total exceptional expenses (VIII) | 69 657.00 | 234 020.00 | | 69 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 657.00 | -76 204.00 | | -69 657.00 |
HK Income tax | 118 084.00 | 31 280.00 | | 118 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 561.00 | 1 455 353.00 | | 1 324 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 015.00 | 1 167 888.00 | | 1 056 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 546.00 | 287 465.00 | | 268 546.00 |
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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 | 1 260 422.00 | | | 1 260 422.00 |
5Z Total provisions for risks and expenses | 187 162.00 | | | 187 162.00 |
7C Grand total | 1 447 584.00 | | | 1 447 584.00 |
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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 | 22 209.00 | 22 209.00 | | 22 209.00 |
VG Loans with a maturity of up to one year at origin | 5 147 993.00 | 488 389.00 | 2 065 096.00 | 5 147 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 484.00 | 91 451.00 | | 89 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 512.00 | 103 512.00 | | 103 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 259 685.00 | 602 049.00 | 2 065 096.00 | 5 259 685.00 |
