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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 | 716 000.00 | | 716 000.00 | 716 000.00 |
AP Buildings | 974 757.00 | 615 977.00 | 358 780.00 | 974 757.00 |
AR Technical installations, industrial equipment and tools | 8 364 456.00 | 5 274 343.00 | 3 090 113.00 | 8 364 456.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 055 263.00 | 5 890 320.00 | 4 164 943.00 | 10 055 263.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 266 248.00 | | 266 248.00 | 266 248.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 639 219.00 | | 639 219.00 | 639 219.00 |
CH Prepaid expenses | 79 894.00 | | 79 894.00 | 79 894.00 |
CJ TOTAL (II) | 989 747.00 | | 989 747.00 | 989 747.00 |
CO Grand total (0 to V) | 11 045 010.00 | 5 890 320.00 | 5 154 689.00 | 11 045 010.00 |
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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 | -3 869 062.00 | -4 346 485.00 | | -3 869 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 090.00 | 477 422.00 | | 559 090.00 |
DK Regulated provisions | 3 003 520.00 | 3 547 590.00 | | 3 003 520.00 |
DL TOTAL (I) | -269 452.00 | -284 472.00 | | -269 452.00 |
DQ Provisions for Expenses | 203 456.00 | 203 456.00 | | 203 456.00 |
DR TOTAL (IV) | 203 456.00 | 203 456.00 | | 203 456.00 |
DU Loans and Debts from Credit Institutions (3) | 4 192 670.00 | 4 789 144.00 | | 4 192 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 779.00 | 1 159 779.00 | | 959 779.00 |
DX Trade payables and related accounts | 12 322.00 | 20 636.00 | | 12 322.00 |
DY Tax and social security liabilities | 501.00 | 41 285.00 | | 501.00 |
EA Other liabilities | 55 414.00 | 59 967.00 | | 55 414.00 |
EC TOTAL (IV) | 5 220 685.00 | 6 070 811.00 | | 5 220 685.00 |
EE Grand total (I to V) | 5 154 689.00 | 5 989 795.00 | | 5 154 689.00 |
EG Accrued income and payables due within one year | | 996 415.00 | | |
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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 | 1 244 961.00 | | 1 244 961.00 | 1 244 961.00 |
FJ Net sales | 1 244 961.00 | | 1 244 961.00 | 1 244 961.00 |
FR Total operating income (I) | | | 1 244 961.00 | |
FW Other purchases and external expenses | | | 257 724.00 | |
FX Taxes, duties, and similar payments | | | 81 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 686.00 | |
GF Total Operating Expenses (II) | | | 964 187.00 | |
GG - OPERATING RESULT (I - II) | | | 280 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 667.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11 667.00 | |
GR Interest and similar expenses | | | 318 211.00 | |
GU Total financial expenses (VI) | | | 318 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 790.00 | | | 40 790.00 |
HC Reversals of provisions and transfers of expenses | 544 069.00 | 550 579.00 | | 544 069.00 |
HD Total exceptional income (VII) | 584 859.00 | 550 579.00 | | 584 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 859.00 | 550 579.00 | | 584 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 488.00 | 1 801 890.00 | | 1 841 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 398.00 | 1 324 467.00 | | 1 282 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 090.00 | 477 422.00 | | 559 090.00 |
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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 | 5 265 634.00 | 624 685.00 | | 5 265 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 265 634.00 | 624 685.00 | | 5 265 634.00 |
