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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 | 833.00 | 833.00 | | 833.00 |
AF Concessions, Patents and Similar Rights | 644 000.00 | 315 441.00 | 328 559.00 | 644 000.00 |
AP Buildings | 1 988 671.00 | 960 711.00 | 1 027 959.00 | 1 988 671.00 |
AR Technical installations, industrial equipment and tools | 10 103 313.00 | 4 948 752.00 | 5 154 561.00 | 10 103 313.00 |
BJ TOTAL (I) | 12 736 816.00 | 6 225 737.00 | 6 511 079.00 | 12 736 816.00 |
BX Customers and related accounts | 368 702.00 | | 368 702.00 | 368 702.00 |
BZ Other receivables | 43 378.00 | | 43 378.00 | 43 378.00 |
CD Marketable securities | 650 910.00 | | 650 910.00 | 650 910.00 |
CF Cash and cash equivalents | 890 004.00 | | 890 004.00 | 890 004.00 |
CH Prepaid expenses | 147 802.00 | | 147 802.00 | 147 802.00 |
CJ TOTAL (II) | 2 100 796.00 | | 2 100 796.00 | 2 100 796.00 |
CO Grand total (0 to V) | 14 837 613.00 | 6 225 737.00 | 8 611 876.00 | 14 837 613.00 |
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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 | -5 737 648.00 | -6 219 237.00 | | -5 737 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 448.00 | 481 589.00 | | 527 448.00 |
DK Regulated provisions | 5 154 561.00 | 5 828 115.00 | | 5 154 561.00 |
DL TOTAL (I) | -15 639.00 | 130 467.00 | | -15 639.00 |
DQ Provisions for Expenses | 301 773.00 | 301 773.00 | | 301 773.00 |
DR TOTAL (IV) | 301 773.00 | 301 773.00 | | 301 773.00 |
DU Loans and Debts from Credit Institutions (3) | 6 739 464.00 | 7 427 034.00 | | 6 739 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 190.00 | 1 377 578.00 | | 1 374 190.00 |
DX Trade payables and related accounts | 210 251.00 | 46 246.00 | | 210 251.00 |
DY Tax and social security liabilities | 1 838.00 | | | 1 838.00 |
EC TOTAL (IV) | 8 325 742.00 | 8 850 859.00 | | 8 325 742.00 |
EE Grand total (I to V) | 8 611 876.00 | 9 283 099.00 | | 8 611 876.00 |
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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 | 1 595 607.00 | | 1 595 607.00 | 1 595 607.00 |
FJ Net sales | 1 595 607.00 | | 1 595 607.00 | 1 595 607.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 595 607.00 | |
FW Other purchases and external expenses | | | 375 582.00 | |
FX Taxes, duties, and similar payments | | | 114 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 340 994.00 | |
GG - OPERATING RESULT (I - II) | | | 254 613.00 | |
GR Interest and similar expenses | | | 400 719.00 | |
GU Total financial expenses (VI) | | | 400 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 673 554.00 | 673 554.00 | | 673 554.00 |
HD Total exceptional income (VII) | 673 554.00 | 673 554.00 | | 673 554.00 |
HE Exceptional expenses on management operations | | 72 780.00 | | |
HH Total exceptional expenses (VIII) | | 72 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 554.00 | 600 774.00 | | 673 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 161.00 | 2 357 237.00 | | 2 269 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 714.00 | 1 875 648.00 | | 1 741 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 448.00 | 481 589.00 | | 527 448.00 |
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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 | 5 828 115.00 | | 673 554.00 | 5 828 115.00 |
5Z Total provisions for risks and expenses | 301 773.00 | | | 301 773.00 |
7C Grand total | 6 129 888.00 | | 673 554.00 | 6 129 888.00 |
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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 | 1 374 190.00 | 24 190.00 | | 1 374 190.00 |
8B Suppliers and Related Accounts | 210 251.00 | 210 251.00 | | 210 251.00 |
VG Loans with a maturity of up to one year at origin | 6 739 464.00 | 724 385.00 | 3 306 721.00 | 6 739 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 882.00 | 559 882.00 | | 559 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 325 742.00 | 960 663.00 | 3 306 721.00 | 8 325 742.00 |
