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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 | 332 175.00 | 441 825.00 | 774 000.00 |
AR Technical installations, industrial equipment and tools | 8 009 982.00 | 3 437 617.00 | 4 572 365.00 | 8 009 982.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 786 982.00 | 3 769 792.00 | 5 017 190.00 | 8 786 982.00 |
BX Customers and related accounts | 241 877.00 | | 241 877.00 | 241 877.00 |
BZ Other receivables | 415 663.00 | | 415 663.00 | 415 663.00 |
CF Cash and cash equivalents | 769 581.00 | | 769 581.00 | 769 581.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 1 433 144.00 | | 1 433 144.00 | 1 433 144.00 |
CO Grand total (0 to V) | 10 220 126.00 | 3 769 792.00 | 6 450 334.00 | 10 220 126.00 |
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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 | -782 894.00 | -1 522 694.00 | | -782 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 842.00 | 739 800.00 | | 635 842.00 |
DK Regulated provisions | 3 657 892.00 | 3 978 291.00 | | 3 657 892.00 |
DL TOTAL (I) | 3 511 840.00 | 3 196 397.00 | | 3 511 840.00 |
DX Trade payables and related accounts | 97 621.00 | 25 936.00 | | 97 621.00 |
DY Tax and social security liabilities | 62 502.00 | 62 588.00 | | 62 502.00 |
EA Other liabilities | 2 778 371.00 | 3 554 001.00 | | 2 778 371.00 |
EC TOTAL (IV) | 2 938 494.00 | 3 642 524.00 | | 2 938 494.00 |
EE Grand total (I to V) | 6 450 334.00 | 6 838 922.00 | | 6 450 334.00 |
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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 | 881 638.00 | | 881 638.00 | 881 638.00 |
FJ Net sales | 881 638.00 | | 881 638.00 | 881 638.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 881 638.00 | |
FW Other purchases and external expenses | | | 112 472.00 | |
FX Taxes, duties, and similar payments | | | 14 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 566 195.00 | |
GG - OPERATING RESULT (I - II) | | | 315 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 443.00 | |
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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) | 1 202 037.00 | 1 260 581.00 | | 1 202 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 195.00 | 520 781.00 | | 566 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 842.00 | 739 800.00 | | 635 842.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
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 | 3 330 593.00 | 439 199.00 | | 3 330 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 330 593.00 | 439 199.00 | | 3 330 593.00 |
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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 | 97 621.00 | 97 621.00 | | 97 621.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 241 877.00 | 241 877.00 | | 241 877.00 |
VB VAT | 44 342.00 | 44 342.00 | | 44 342.00 |
VI Group and Associates | 2 778 371.00 | 2 778 371.00 | | 2 778 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 321.00 | 371 321.00 | | 371 321.00 |
VS Prepaid expenses | 6 023.00 | 6 023.00 | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 563.00 | 666 563.00 | | 666 563.00 |
VW VAT | 61 887.00 | 61 887.00 | | 61 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 494.00 | 2 938 494.00 | | 2 938 494.00 |
