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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 | 623 281.00 | 1 281.00 | 622 000.00 | 623 281.00 |
AP Buildings | 897 406.00 | 584 679.00 | 312 727.00 | 897 406.00 |
AR Technical installations, industrial equipment and tools | 10 069 504.00 | 6 357 876.00 | 3 711 628.00 | 10 069 504.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 590 241.00 | 6 943 836.00 | 4 646 405.00 | 11 590 241.00 |
BX Customers and related accounts | 275 186.00 | | 275 186.00 | 275 186.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 81 896.00 | | 81 896.00 | 81 896.00 |
CH Prepaid expenses | 54 759.00 | | 54 759.00 | 54 759.00 |
CJ TOTAL (II) | 414 704.00 | | 414 704.00 | 414 704.00 |
CO Grand total (0 to V) | 12 004 945.00 | 6 943 836.00 | 5 061 109.00 | 12 004 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 430 110.00 | -4 886 160.00 | | -4 430 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 866.00 | 456 049.00 | | 628 866.00 |
DK Regulated provisions | 3 410 663.00 | 4 044 667.00 | | 3 410 663.00 |
DL TOTAL (I) | -353 580.00 | -348 444.00 | | -353 580.00 |
DP Provisions for Risks | | 82 000.00 | | |
DQ Provisions for Expenses | 559 504.00 | 559 504.00 | | 559 504.00 |
DR TOTAL (IV) | 559 504.00 | 641 504.00 | | 559 504.00 |
DU Loans and Debts from Credit Institutions (3) | 4 185 173.00 | 4 812 326.00 | | 4 185 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 099.00 | 1 198 099.00 | | 598 099.00 |
DX Trade payables and related accounts | 17 239.00 | 17 124.00 | | 17 239.00 |
DY Tax and social security liabilities | 2 496.00 | 1 513.00 | | 2 496.00 |
EA Other liabilities | 52 179.00 | 62 691.00 | | 52 179.00 |
EC TOTAL (IV) | 4 855 186.00 | 6 091 753.00 | | 4 855 186.00 |
EE Grand total (I to V) | 5 061 109.00 | 6 384 813.00 | | 5 061 109.00 |
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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 | 1 346 898.00 | | 1 346 898.00 | 1 346 898.00 |
FJ Net sales | 1 346 898.00 | | 1 346 898.00 | 1 346 898.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 346 898.00 | |
FW Other purchases and external expenses | | | 320 632.00 | |
FX Taxes, duties, and similar payments | | | 105 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 178 051.00 | |
GG - OPERATING RESULT (I - II) | | | 168 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 209.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 209.00 | |
GR Interest and similar expenses | | | 266 193.00 | |
GU Total financial expenses (VI) | | | 266 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 716 003.00 | 637 591.00 | | 716 003.00 |
HD Total exceptional income (VII) | 716 003.00 | 637 591.00 | | 716 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716 003.00 | 637 591.00 | | 716 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 110.00 | 2 048 021.00 | | 2 073 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 244.00 | 1 591 972.00 | | 1 444 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 866.00 | 456 049.00 | | 628 866.00 |
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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 | 6 191 515.00 | 752 322.00 | | 6 191 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 190 234.00 | 752 322.00 | | 6 190 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 275 186.00 | | | 275 186.00 |
VP Miscellaneous | 2 863.00 | | | 2 863.00 |
VS Prepaid expenses | 54 759.00 | | | 54 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 808.00 | 332 808.00 | | 332 808.00 |
