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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 | 3 113.00 | | 3 113.00 | 3 113.00 |
AR Technical installations, industrial equipment and tools | 4 038 105.00 | 1 640 480.00 | 2 397 625.00 | 4 038 105.00 |
AT Other tangible assets | 540.00 | | 540.00 | 540.00 |
AV Fixed assets in progress | 16 780.00 | | 16 780.00 | 16 780.00 |
BJ TOTAL (I) | 4 058 538.00 | 1 640 480.00 | 2 418 058.00 | 4 058 538.00 |
BX Customers and related accounts | 104 099.00 | | 104 099.00 | 104 099.00 |
BZ Other receivables | 24 863.00 | | 24 863.00 | 24 863.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 284 910.00 | | 284 910.00 | 284 910.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 414 624.00 | | 414 624.00 | 414 624.00 |
CO Grand total (0 to V) | 4 473 162.00 | 1 640 480.00 | 2 832 682.00 | 4 473 162.00 |
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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 | -2 374 063.00 | -2 577 341.00 | | -2 374 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 283.00 | 203 278.00 | | 220 283.00 |
DK Regulated provisions | 2 370 906.00 | 2 570 561.00 | | 2 370 906.00 |
DL TOTAL (I) | 257 126.00 | 236 499.00 | | 257 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 130.00 | 2 491 092.00 | | 2 296 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 421.00 | 237 216.00 | | 249 421.00 |
DX Trade payables and related accounts | 15 098.00 | 17 785.00 | | 15 098.00 |
DY Tax and social security liabilities | 14 726.00 | 13 082.00 | | 14 726.00 |
EA Other liabilities | 180.00 | 50.00 | | 180.00 |
EC TOTAL (IV) | 2 575 556.00 | 2 759 225.00 | | 2 575 556.00 |
EE Grand total (I to V) | 2 832 682.00 | 2 995 723.00 | | 2 832 682.00 |
EI Including equity loans | 249 421.00 | | | 249 421.00 |
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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 | 528 444.00 | | 528 444.00 | 528 444.00 |
FJ Net sales | 528 444.00 | | 528 444.00 | 528 444.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 445.00 | |
FW Other purchases and external expenses | | | 94 576.00 | |
FX Taxes, duties, and similar payments | | | 13 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 366.00 | |
GG - OPERATING RESULT (I - II) | | | 218 079.00 | |
GO Net income from sales of marketable securities | | | 4 423.00 | |
GP Total financial income (V) | | | 4 423.00 | |
GR Interest and similar expenses | | | 116 208.00 | |
GU Total financial expenses (VI) | | | 116 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 199 655.00 | 199 655.00 | | 199 655.00 |
HD Total exceptional income (VII) | 199 655.00 | 199 655.00 | | 199 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 655.00 | 199 655.00 | | 199 655.00 |
HK Income tax | 85 666.00 | 101 639.00 | | 85 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 524.00 | 752 325.00 | | 732 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 241.00 | 549 047.00 | | 512 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 283.00 | 203 278.00 | | 220 283.00 |
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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 | 2 617 397.00 | | | 2 617 397.00 |
I4 DECREASES Grand Total | | | 2 418 058.00 | |
IO DECREASES Total including other intangible assets | | | 3 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 414 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 397.00 | | | 2 617 397.00 |
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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 | 15 098.00 | 15 098.00 | | 15 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 104 099.00 | 104 099.00 | | 104 099.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VC Group and associates | 15 974.00 | 15 974.00 | | 15 974.00 |
VG Loans with a maturity of up to one year at origin | 5 927.00 | 5 927.00 | | 5 927.00 |
VH Loans with a maturity of more than one year at origin | 2 290 203.00 | 198 879.00 | 823 880.00 | 2 290 203.00 |
VI Group and Associates | 249 421.00 | 249 421.00 | | 249 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 726.00 | 14 726.00 | | 14 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 713.00 | 129 713.00 | | 129 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 556.00 | 484 232.00 | 823 880.00 | 2 575 556.00 |
