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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 981.00 | 981.00 | | 981.00 |
AF Concessions, Patents and Similar Rights | 875 000.00 | 301 389.00 | 573 611.00 | 875 000.00 |
AP Buildings | 2 951 867.00 | 1 016 754.00 | 1 935 113.00 | 2 951 867.00 |
AR Technical installations, industrial equipment and tools | 10 716 554.00 | 3 691 257.00 | 7 025 296.00 | 10 716 554.00 |
BJ TOTAL (I) | 14 544 402.00 | 5 010 381.00 | 9 534 021.00 | 14 544 402.00 |
BX Customers and related accounts | 410 281.00 | | 410 281.00 | 410 281.00 |
BZ Other receivables | 28 951.00 | | 28 951.00 | 28 951.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 549 576.00 | | 1 549 576.00 | 1 549 576.00 |
CH Prepaid expenses | 54 850.00 | | 54 850.00 | 54 850.00 |
CJ TOTAL (II) | 2 043 811.00 | | 2 043 811.00 | 2 043 811.00 |
CO Grand total (0 to V) | 16 588 213.00 | 5 010 381.00 | 11 577 832.00 | 16 588 213.00 |
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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 | -1 623 579.00 | -1 628 022.00 | | -1 623 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 099.00 | 4 442.00 | | 71 099.00 |
DK Regulated provisions | 2 389 179.00 | 2 285 478.00 | | 2 389 179.00 |
DL TOTAL (I) | 873 699.00 | 698 899.00 | | 873 699.00 |
DQ Provisions for Expenses | 406 859.00 | 406 859.00 | | 406 859.00 |
DR TOTAL (IV) | 406 859.00 | 406 859.00 | | 406 859.00 |
DU Loans and Debts from Credit Institutions (3) | 8 815 044.00 | 9 577 905.00 | | 8 815 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 522.00 | 1 408 012.00 | | 1 387 522.00 |
DX Trade payables and related accounts | 94 707.00 | 270 605.00 | | 94 707.00 |
DY Tax and social security liabilities | | 451.00 | | |
EC TOTAL (IV) | 10 297 273.00 | 11 256 974.00 | | 10 297 273.00 |
EE Grand total (I to V) | 11 577 832.00 | 12 362 732.00 | | 11 577 832.00 |
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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 | 2 044 216.00 | | 2 044 216.00 | 2 044 216.00 |
FG Production sold - services | 1 290.00 | | 1 290.00 | 1 290.00 |
FJ Net sales | 2 045 506.00 | | 2 045 506.00 | 2 045 506.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 045 507.00 | |
FW Other purchases and external expenses | | | 410 717.00 | |
FX Taxes, duties, and similar payments | | | 148 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 528 981.00 | |
GG - OPERATING RESULT (I - II) | | | 516 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 341 725.00 | |
GU Total financial expenses (VI) | | | 341 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 835.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 787.00 | | |
HD Total exceptional income (VII) | | 35 622.00 | | |
HE Exceptional expenses on management operations | | 7 159.00 | | |
HF Exceptional expenses on capital transactions | | 21 953.00 | | |
HG Exceptional depreciation and provisions | 103 701.00 | 250 574.00 | | 103 701.00 |
HH Total exceptional expenses (VIII) | 103 701.00 | 279 686.00 | | 103 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 701.00 | -244 064.00 | | -103 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 507.00 | 2 202 118.00 | | 2 045 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 408.00 | 2 197 675.00 | | 1 974 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 099.00 | 4 442.00 | | 71 099.00 |
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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 | 2 285 478.00 | 103 701.00 | | 2 285 478.00 |
5Z Total provisions for risks and expenses | 406 859.00 | | | 406 859.00 |
7C Grand total | 2 692 337.00 | 103 701.00 | | 2 692 337.00 |
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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 | 1 387 522.00 | 24 522.00 | | 1 387 522.00 |
8B Suppliers and Related Accounts | 94 707.00 | 94 707.00 | | 94 707.00 |
VG Loans with a maturity of up to one year at origin | 8 815 044.00 | 863 875.00 | 3 300 292.00 | 8 815 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 082.00 | 494 082.00 | | 494 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 297 273.00 | 983 104.00 | 3 300 292.00 | 10 297 273.00 |
