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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 | 569 740.00 | 411 479.00 | 158 261.00 | 569 740.00 |
AP Buildings | 1 491 945.00 | 1 071 975.00 | 419 970.00 | 1 491 945.00 |
AR Technical installations, industrial equipment and tools | 3 883 217.00 | 2 804 361.00 | 1 078 856.00 | 3 883 217.00 |
BH Other financial assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 6 214 902.00 | 4 287 815.00 | 1 927 087.00 | 6 214 902.00 |
BX Customers and related accounts | 72 378.00 | | 72 378.00 | 72 378.00 |
BZ Other receivables | 15 947.00 | | 15 947.00 | 15 947.00 |
CD Marketable securities | 226 300.00 | | 226 300.00 | 226 300.00 |
CF Cash and cash equivalents | 353 415.00 | | 353 415.00 | 353 415.00 |
CH Prepaid expenses | 32 862.00 | | 32 862.00 | 32 862.00 |
CJ TOTAL (II) | 700 902.00 | | 700 902.00 | 700 902.00 |
CO Grand total (0 to V) | 6 915 804.00 | 4 287 815.00 | 2 627 989.00 | 6 915 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -909 949.00 | -1 199 700.00 | | -909 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 915.00 | 289 751.00 | | 388 915.00 |
DK Regulated provisions | 1 077 941.00 | 1 336 647.00 | | 1 077 941.00 |
DL TOTAL (I) | 796 907.00 | 666 698.00 | | 796 907.00 |
DQ Provisions for Expenses | 139 108.00 | 139 108.00 | | 139 108.00 |
DR TOTAL (IV) | 139 108.00 | 139 108.00 | | 139 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 735.00 | 2 111 249.00 | | 1 655 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231 769.00 | | |
DX Trade payables and related accounts | 18 510.00 | 29 189.00 | | 18 510.00 |
DY Tax and social security liabilities | 17 728.00 | 15 640.00 | | 17 728.00 |
EC TOTAL (IV) | 1 691 973.00 | 2 387 847.00 | | 1 691 973.00 |
EE Grand total (I to V) | 2 627 989.00 | 3 193 653.00 | | 2 627 989.00 |
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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 | 884 814.00 | | 884 814.00 | 884 814.00 |
FJ Net sales | 884 814.00 | | 884 814.00 | 884 814.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 884 815.00 | |
FW Other purchases and external expenses | | | 192 007.00 | |
FX Taxes, duties, and similar payments | | | 61 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 651 132.00 | |
GG - OPERATING RESULT (I - II) | | | 233 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103 473.00 | |
GU Total financial expenses (VI) | | | 103 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 258 706.00 | 258 706.00 | | 258 706.00 |
HD Total exceptional income (VII) | 258 706.00 | 258 706.00 | | 258 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 706.00 | 258 706.00 | | 258 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 521.00 | 1 077 356.00 | | 1 143 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 605.00 | 787 605.00 | | 754 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 915.00 | 289 751.00 | | 388 915.00 |
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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 | 1 336 647.00 | | 258 705.00 | 1 336 647.00 |
5Z Total provisions for risks and expenses | 139 108.00 | | | 139 108.00 |
7C Grand total | 1 475 755.00 | | 258 705.00 | 1 475 755.00 |
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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 | 18 510.00 | 18 510.00 | | 18 510.00 |
VG Loans with a maturity of up to one year at origin | 1 655 735.00 | 487 569.00 | 1 168 166.00 | 1 655 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 728.00 | 17 728.00 | | 17 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 187.00 | 121 187.00 | 270 000.00 | 391 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 973.00 | 523 807.00 | 1 168 166.00 | 1 691 973.00 |
