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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 | 801.00 | 801.00 | | 801.00 |
AF Concessions, Patents and Similar Rights | 1 288 000.00 | 557 418.00 | 730 582.00 | 1 288 000.00 |
AP Buildings | 3 899 799.00 | 1 667 174.00 | 2 232 625.00 | 3 899 799.00 |
AR Technical installations, industrial equipment and tools | 20 746 050.00 | 8 958 522.00 | 11 787 528.00 | 20 746 050.00 |
BJ TOTAL (I) | 25 934 650.00 | 11 183 915.00 | 14 750 735.00 | 25 934 650.00 |
BX Customers and related accounts | 702 683.00 | | 702 683.00 | 702 683.00 |
BZ Other receivables | 16 417.00 | | 16 417.00 | 16 417.00 |
CD Marketable securities | 1 004 534.00 | | 1 004 534.00 | 1 004 534.00 |
CF Cash and cash equivalents | 538 314.00 | | 538 314.00 | 538 314.00 |
CH Prepaid expenses | 9 514.00 | | 9 514.00 | 9 514.00 |
CJ TOTAL (II) | 2 271 463.00 | | 2 271 463.00 | 2 271 463.00 |
CO Grand total (0 to V) | 28 206 113.00 | 11 183 915.00 | 17 022 198.00 | 28 206 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 753 260.00 | -4 431 583.00 | | -4 753 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 155.00 | -321 677.00 | | -93 155.00 |
DK Regulated provisions | 4 521 838.00 | 4 634 831.00 | | 4 521 838.00 |
DL TOTAL (I) | -284 577.00 | -78 429.00 | | -284 577.00 |
DQ Provisions for Expenses | 621 644.00 | 621 644.00 | | 621 644.00 |
DR TOTAL (IV) | 621 644.00 | 621 644.00 | | 621 644.00 |
DU Loans and Debts from Credit Institutions (3) | 14 566 672.00 | 15 933 342.00 | | 14 566 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 048.00 | 2 125 724.00 | | 2 097 048.00 |
DX Trade payables and related accounts | 21 410.00 | 80 325.00 | | 21 410.00 |
EC TOTAL (IV) | 16 685 131.00 | 18 139 391.00 | | 16 685 131.00 |
EE Grand total (I to V) | 17 022 198.00 | 18 682 606.00 | | 17 022 198.00 |
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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 | 3 076 410.00 | | 3 076 410.00 | 3 076 410.00 |
FJ Net sales | 3 076 410.00 | | 3 076 410.00 | 3 076 410.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 076 412.00 | |
FW Other purchases and external expenses | | | 549 050.00 | |
FX Taxes, duties, and similar payments | | | 203 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 486 729.00 | |
GG - OPERATING RESULT (I - II) | | | 589 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 807 420.00 | |
GU Total financial expenses (VI) | | | 807 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 589.00 | | | 11 589.00 |
HB Exceptional income from capital transactions | | 10 783.00 | | |
HC Reversals of provisions and transfers of expenses | 112 993.00 | | | 112 993.00 |
HD Total exceptional income (VII) | 124 582.00 | 10 783.00 | | 124 582.00 |
HE Exceptional expenses on management operations | | 70 193.00 | | |
HF Exceptional expenses on capital transactions | | 6 797.00 | | |
HG Exceptional depreciation and provisions | | 108 013.00 | | |
HH Total exceptional expenses (VIII) | | 185 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 582.00 | -174 220.00 | | 124 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 994.00 | 3 290 914.00 | | 3 200 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 149.00 | 3 612 591.00 | | 3 294 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 155.00 | -321 677.00 | | -93 155.00 |
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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 | 4 634 831.00 | | 112 993.00 | 4 634 831.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 621 644.00 | | | 621 644.00 |
7C Grand total | 5 256 475.00 | | 112 993.00 | 5 256 475.00 |
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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 | 2 097 048.00 | 37 048.00 | | 2 097 048.00 |
8B Suppliers and Related Accounts | 21 410.00 | 21 410.00 | | 21 410.00 |
VG Loans with a maturity of up to one year at origin | 14 566 672.00 | 1 583 893.00 | 6 066 672.00 | 14 566 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 615.00 | 728 615.00 | | 728 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 685 131.00 | 1 642 352.00 | 6 066 672.00 | 16 685 131.00 |
