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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 222 320.00 | | 222 320.00 | 222 320.00 |
AP Buildings | 1 162 636.00 | 274 951.00 | 887 685.00 | 1 162 636.00 |
AR Technical installations, industrial equipment and tools | 7 059 964.00 | 2 795 325.00 | 4 264 639.00 | 7 059 964.00 |
AT Other tangible assets | 10 000.00 | 5 942.00 | 4 058.00 | 10 000.00 |
BJ TOTAL (I) | 8 454 920.00 | 3 076 218.00 | 5 378 701.00 | 8 454 920.00 |
BX Customers and related accounts | 76 282.00 | | 76 282.00 | 76 282.00 |
BZ Other receivables | 28 780.00 | | 28 780.00 | 28 780.00 |
CD Marketable securities | 42 089.00 | | 42 089.00 | 42 089.00 |
CF Cash and cash equivalents | 1 138 034.00 | | 1 138 034.00 | 1 138 034.00 |
CH Prepaid expenses | 15 853.00 | | 15 853.00 | 15 853.00 |
CJ TOTAL (II) | 1 301 038.00 | | 1 301 038.00 | 1 301 038.00 |
CO Grand total (0 to V) | 9 755 958.00 | 3 076 218.00 | 6 679 739.00 | 9 755 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 700.00 | 1 629.00 | | 7 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 038.00 | 268 546.00 | | 269 038.00 |
DK Regulated provisions | 1 327 446.00 | 1 330 079.00 | | 1 327 446.00 |
DL TOTAL (I) | 1 781 184.00 | 1 777 254.00 | | 1 781 184.00 |
DQ Provisions for Expenses | 187 162.00 | 187 162.00 | | 187 162.00 |
DR TOTAL (IV) | 187 162.00 | 187 162.00 | | 187 162.00 |
DU Loans and Debts from Credit Institutions (3) | 4 687 588.00 | 5 147 993.00 | | 4 687 588.00 |
DX Trade payables and related accounts | 23 194.00 | 22 209.00 | | 23 194.00 |
DY Tax and social security liabilities | 611.00 | 89 484.00 | | 611.00 |
EC TOTAL (IV) | 4 711 393.00 | 5 259 685.00 | | 4 711 393.00 |
EE Grand total (I to V) | 6 679 739.00 | 7 224 101.00 | | 6 679 739.00 |
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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 | 1 211 043.00 | | 1 211 043.00 | 1 211 043.00 |
FJ Net sales | 1 211 043.00 | | 1 211 043.00 | 1 211 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 786.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 264 832.00 | |
FW Other purchases and external expenses | | | 111 085.00 | |
FX Taxes, duties, and similar payments | | | 88 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 935.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 617 406.00 | |
GG - OPERATING RESULT (I - II) | | | 647 426.00 | |
GR Interest and similar expenses | | | 234 229.00 | |
GU Total financial expenses (VI) | | | 234 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 035.00 | | | 29 035.00 |
HD Total exceptional income (VII) | 29 035.00 | | | 29 035.00 |
HF Exceptional expenses on capital transactions | 49 098.00 | | | 49 098.00 |
HG Exceptional depreciation and provisions | 26 402.00 | 69 657.00 | | 26 402.00 |
HH Total exceptional expenses (VIII) | 75 500.00 | 69 657.00 | | 75 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 465.00 | -69 657.00 | | -46 465.00 |
HK Income tax | 97 694.00 | 118 084.00 | | 97 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 867.00 | 1 324 561.00 | | 1 293 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 829.00 | 1 056 015.00 | | 1 024 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 038.00 | 268 546.00 | | 269 038.00 |
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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 | 1 330 079.00 | 26 402.00 | 29 035.00 | 1 330 079.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 162.00 | | | 187 162.00 |
7C Grand total | 1 517 241.00 | 26 402.00 | 29 035.00 | 1 517 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 687 588.00 | 507 978.00 | 2 165 849.00 | 4 687 588.00 |
8B Suppliers and Related Accounts | 23 194.00 | 23 194.00 | | 23 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 120 915.00 | 120 915.00 | | 120 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 915.00 | 120 915.00 | | 120 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 711 393.00 | 531 782.00 | 2 165 849.00 | 4 711 393.00 |
