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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 774 000.00 | 293 475.00 | 480 525.00 | 774 000.00 |
AR Technical installations, industrial equipment and tools | 8 009 982.00 | 3 037 118.00 | 4 972 864.00 | 8 009 982.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 786 982.00 | 3 330 593.00 | 5 456 389.00 | 8 786 982.00 |
BX Customers and related accounts | 190 076.00 | | 190 076.00 | 190 076.00 |
BZ Other receivables | 394 899.00 | | 394 899.00 | 394 899.00 |
CF Cash and cash equivalents | 791 587.00 | | 791 587.00 | 791 587.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 1 382 533.00 | | 1 382 533.00 | 1 382 533.00 |
CO Grand total (0 to V) | 10 169 515.00 | 3 330 593.00 | 6 838 922.00 | 10 169 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 522 694.00 | -2 247 691.00 | | -1 522 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 800.00 | 724 998.00 | | 739 800.00 |
DK Regulated provisions | 3 978 291.00 | 4 298 690.00 | | 3 978 291.00 |
DL TOTAL (I) | 3 196 397.00 | 2 776 997.00 | | 3 196 397.00 |
DX Trade payables and related accounts | 25 936.00 | | | 25 936.00 |
DY Tax and social security liabilities | 62 588.00 | 62 830.00 | | 62 588.00 |
EA Other liabilities | 3 554 001.00 | 4 286 244.00 | | 3 554 001.00 |
EC TOTAL (IV) | 3 642 524.00 | 4 349 074.00 | | 3 642 524.00 |
EE Grand total (I to V) | 6 838 922.00 | 7 126 070.00 | | 6 838 922.00 |
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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 | 940 181.00 | | 940 181.00 | 940 181.00 |
FJ Net sales | 940 181.00 | | 940 181.00 | 940 181.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 940 182.00 | |
FW Other purchases and external expenses | | | 64 245.00 | |
FX Taxes, duties, and similar payments | | | 13 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 199.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 520 781.00 | |
GG - OPERATING RESULT (I - II) | | | 419 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 320 399.00 | 320 399.00 | | 320 399.00 |
HD Total exceptional income (VII) | 320 399.00 | 320 399.00 | | 320 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 399.00 | 320 399.00 | | 320 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 581.00 | 1 234 225.00 | | 1 260 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 781.00 | 509 227.00 | | 520 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 800.00 | 724 998.00 | | 739 800.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 786 982.00 | | | 8 786 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 8 786 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 783 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 783 982.00 | | | 8 783 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 891 394.00 | 439 199.00 | | 2 891 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891 394.00 | 439 199.00 | | 2 891 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 936.00 | 25 936.00 | | 25 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 190 076.00 | | | 190 076.00 |
VB VAT | 23 579.00 | | | 23 579.00 |
VI Group and Associates | 3 553 138.00 | 3 553 138.00 | | 3 553 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 321.00 | | | 371 321.00 |
VS Prepaid expenses | 5 970.00 | | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 946.00 | 593 946.00 | | 593 946.00 |
VW VAT | 61 887.00 | 61 887.00 | | 61 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 524.00 | 3 642 524.00 | | 3 642 524.00 |
