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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 | 716 000.00 | | 716 000.00 | 716 000.00 |
AP Buildings | 974 757.00 | 680 961.00 | 293 796.00 | 974 757.00 |
AR Technical installations, industrial equipment and tools | 8 364 456.00 | 5 834 045.00 | 2 530 411.00 | 8 364 456.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 10 055 213.00 | 6 515 006.00 | 3 540 207.00 | 10 055 213.00 |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 147.00 | | 166 147.00 | 166 147.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 859 533.00 | | 859 533.00 | 859 533.00 |
CH Prepaid expenses | 129 689.00 | | 129 689.00 | 129 689.00 |
CJ TOTAL (II) | 1 157 338.00 | | 1 157 338.00 | 1 157 338.00 |
CO Grand total (0 to V) | 11 212 550.00 | 6 515 006.00 | 4 697 544.00 | 11 212 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 309 972.00 | -3 869 062.00 | | -3 309 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 732.00 | 559 090.00 | | 666 732.00 |
DK Regulated provisions | 2 459 451.00 | 3 003 520.00 | | 2 459 451.00 |
DL TOTAL (I) | -146 789.00 | -269 452.00 | | -146 789.00 |
DQ Provisions for Expenses | 203 456.00 | 203 456.00 | | 203 456.00 |
DR TOTAL (IV) | 203 456.00 | 203 456.00 | | 203 456.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560 467.00 | 4 192 670.00 | | 3 560 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 192.00 | 959 779.00 | | 1 015 192.00 |
DX Trade payables and related accounts | 13 409.00 | 12 322.00 | | 13 409.00 |
DY Tax and social security liabilities | 1 050.00 | 501.00 | | 1 050.00 |
EA Other liabilities | 50 760.00 | 55 414.00 | | 50 760.00 |
EC TOTAL (IV) | 4 640 878.00 | 5 220 685.00 | | 4 640 878.00 |
EE Grand total (I to V) | 4 697 544.00 | 5 154 689.00 | | 4 697 544.00 |
EG Accrued income and payables due within one year | 1 779 055.00 | | | 1 779 055.00 |
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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 | 1 389 432.00 | | 1 389 432.00 | 1 389 432.00 |
FJ Net sales | 1 389 432.00 | | 1 389 432.00 | 1 389 432.00 |
FR Total operating income (I) | | | 1 389 432.00 | |
FW Other purchases and external expenses | | | 281 579.00 | |
FX Taxes, duties, and similar payments | | | 83 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 686.00 | |
GF Total Operating Expenses (II) | | | 989 376.00 | |
GG - OPERATING RESULT (I - II) | | | 400 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 277 335.00 | |
GU Total financial expenses (VI) | | | 277 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 790.00 | | |
HC Reversals of provisions and transfers of expenses | 544 069.00 | 544 069.00 | | 544 069.00 |
HD Total exceptional income (VII) | 544 069.00 | 584 859.00 | | 544 069.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 010.00 | 584 859.00 | | 544 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 502.00 | 1 841 488.00 | | 1 933 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 770.00 | 1 282 398.00 | | 1 266 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 732.00 | 559 090.00 | | 666 732.00 |
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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 | 5 890 320.00 | 624 686.00 | | 5 890 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 890 320.00 | 624 686.00 | | 5 890 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 166 147.00 | 166 147.00 | | 166 147.00 |
VP Miscellaneous | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 129 689.00 | 129 689.00 | | 129 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 805.00 | 297 805.00 | | 297 805.00 |
