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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 | 3 714 739.00 | 1 810 591.00 | 1 904 147.00 | 3 714 739.00 |
AP Buildings | 5 301 726.00 | 2 532 222.00 | 2 769 505.00 | 5 301 726.00 |
AR Technical installations, industrial equipment and tools | 27 469 639.00 | 13 378 859.00 | 14 090 779.00 | 27 469 639.00 |
AT Other tangible assets | 17 750.00 | 6 459.00 | 11 290.00 | 17 750.00 |
BH Other financial assets | 1 500 886.00 | | 1 500 886.00 | 1 500 886.00 |
BJ TOTAL (I) | 38 004 740.00 | 17 728 132.00 | 20 276 608.00 | 38 004 740.00 |
BX Customers and related accounts | 496 435.00 | | 496 435.00 | 496 435.00 |
BZ Other receivables | 71 532.00 | | 71 532.00 | 71 532.00 |
CF Cash and cash equivalents | 361 174.00 | | 361 174.00 | 361 174.00 |
CH Prepaid expenses | 39 141.00 | | 39 141.00 | 39 141.00 |
CJ TOTAL (II) | 968 282.00 | | 968 282.00 | 968 282.00 |
CO Grand total (0 to V) | 38 973 022.00 | 17 728 132.00 | 21 244 890.00 | 38 973 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 815 000.00 | 1 815 000.00 | | 1 815 000.00 |
DH Retained earnings | -8 954 616.00 | -7 832 894.00 | | -8 954 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 345.00 | -1 121 722.00 | | -59 345.00 |
DK Regulated provisions | 5 198 716.00 | 5 465 816.00 | | 5 198 716.00 |
DL TOTAL (I) | -2 000 245.00 | -1 673 800.00 | | -2 000 245.00 |
DQ Provisions for Expenses | 849 772.00 | 849 772.00 | | 849 772.00 |
DR TOTAL (IV) | 849 772.00 | 849 772.00 | | 849 772.00 |
DU Loans and Debts from Credit Institutions (3) | 17 330 000.00 | 20 850 000.00 | | 17 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 828 425.00 | 4 167 284.00 | | 4 828 425.00 |
DX Trade payables and related accounts | 152 565.00 | 173 792.00 | | 152 565.00 |
DY Tax and social security liabilities | 84 374.00 | 74 082.00 | | 84 374.00 |
EC TOTAL (IV) | 22 395 363.00 | 25 265 158.00 | | 22 395 363.00 |
EE Grand total (I to V) | 21 244 890.00 | 24 441 130.00 | | 21 244 890.00 |
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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 | 4 546 548.00 | | 4 546 548.00 | 4 546 548.00 |
FJ Net sales | 4 546 548.00 | | 4 546 548.00 | 4 546 548.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 546 549.00 | |
FW Other purchases and external expenses | | | 1 007 485.00 | |
FX Taxes, duties, and similar payments | | | 301 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 751 137.00 | |
GG - OPERATING RESULT (I - II) | | | 795 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 1 163 545.00 | |
GU Total financial expenses (VI) | | | 1 163 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 267.00 | | | 40 267.00 |
HC Reversals of provisions and transfers of expenses | 267 100.00 | 133 778.00 | | 267 100.00 |
HD Total exceptional income (VII) | 307 367.00 | 133 778.00 | | 307 367.00 |
HE Exceptional expenses on management operations | | 109 137.00 | | |
HG Exceptional depreciation and provisions | | 7 229.00 | | |
HH Total exceptional expenses (VIII) | | 116 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 367.00 | 17 412.00 | | 307 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 337.00 | 4 007 666.00 | | 4 855 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 682.00 | 5 129 389.00 | | 4 914 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 345.00 | -1 121 723.00 | | -59 345.00 |
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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 | 5 465 816.00 | | 267 100.00 | 5 465 816.00 |
5Z Total provisions for risks and expenses | 849 772.00 | | | 849 772.00 |
7C Grand total | 6 315 588.00 | | 267 100.00 | 6 315 588.00 |
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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 | 4 828 425.00 | 4 828 425.00 | | 4 828 425.00 |
8B Suppliers and Related Accounts | 152 565.00 | 152 565.00 | | 152 565.00 |
VG Loans with a maturity of up to one year at origin | 17 330 000.00 | 1 890 000.00 | 8 545 000.00 | 17 330 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 374.00 | 84 374.00 | | 84 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 994.00 | 607 108.00 | 1 500 886.00 | 2 107 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 395 363.00 | 6 955 363.00 | 8 545 000.00 | 22 395 363.00 |
