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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 19 776 547.00 | 5 700 902.00 | 14 075 645.00 | 19 776 547.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AV Fixed assets in progress | 105 327.00 | | 105 327.00 | 105 327.00 |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 20 342 024.00 | 5 711 052.00 | 14 630 972.00 | 20 342 024.00 |
BX Customers and related accounts | 471 632.00 | | 471 632.00 | 471 632.00 |
BZ Other receivables | 1 396 739.00 | | 1 396 739.00 | 1 396 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 382 117.00 | | 382 117.00 | 382 117.00 |
CH Prepaid expenses | 55 055.00 | | 55 055.00 | 55 055.00 |
CJ TOTAL (II) | 2 305 544.00 | | 2 305 544.00 | 2 305 544.00 |
CO Grand total (0 to V) | 22 647 568.00 | 5 711 052.00 | 16 936 516.00 | 22 647 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -1 985 769.00 | -2 931 085.00 | | -1 985 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 366.00 | 945 317.00 | | 1 150 366.00 |
DK Regulated provisions | 5 416 718.00 | 5 790 541.00 | | 5 416 718.00 |
DL TOTAL (I) | 4 622 315.00 | 3 845 772.00 | | 4 622 315.00 |
DU Loans and Debts from Credit Institutions (3) | 11 651 672.00 | 13 222 794.00 | | 11 651 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 183.00 | | | 535 183.00 |
DX Trade payables and related accounts | 99 947.00 | 538 912.00 | | 99 947.00 |
DY Tax and social security liabilities | 15 888.00 | 11 482.00 | | 15 888.00 |
DZ Fixed asset liabilities and related accounts | | 17 888.00 | | |
EA Other liabilities | 11 510.00 | 11 968.00 | | 11 510.00 |
EC TOTAL (IV) | 12 314 201.00 | 13 803 045.00 | | 12 314 201.00 |
EE Grand total (I to V) | 16 936 516.00 | 17 648 817.00 | | 16 936 516.00 |
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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 | 3 448 181.00 | | 3 448 181.00 | 3 448 181.00 |
FJ Net sales | 3 448 181.00 | | 3 448 181.00 | 3 448 181.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 448 182.00 | |
FU Purchases of raw materials and other supplies | | | 12 228.00 | |
FW Other purchases and external expenses | | | 657 885.00 | |
FX Taxes, duties, and similar payments | | | 185 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 583.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 1 889 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 061.00 | |
GK Income from other securities and fixed asset receivables | | | 2 475.00 | |
GP Total financial income (V) | | | 2 475.00 | |
GR Interest and similar expenses | | | 250 272.00 | |
GU Total financial expenses (VI) | | | 250 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 2 870.00 | | 462.00 |
HC Reversals of provisions and transfers of expenses | 373 823.00 | 373 823.00 | | 373 823.00 |
HD Total exceptional income (VII) | 374 285.00 | 376 692.00 | | 374 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 285.00 | 376 692.00 | | 374 285.00 |
HK Income tax | 535 183.00 | -300.00 | | 535 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 942.00 | 3 257 920.00 | | 3 824 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 576.00 | 2 312 603.00 | | 2 674 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 366.00 | 945 317.00 | | 1 150 366.00 |
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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 | 5 790 541.00 | | 373 823.00 | 5 790 541.00 |
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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 | 535 183.00 | 535 183.00 | | 535 183.00 |
8B Suppliers and Related Accounts | 99 947.00 | 99 947.00 | | 99 947.00 |
VG Loans with a maturity of up to one year at origin | 11 651 672.00 | 1 091 448.00 | 4 866 383.00 | 11 651 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 888.00 | 15 888.00 | | 15 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 427.00 | 1 923 427.00 | 450 000.00 | 2 373 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 302 691.00 | 1 742 466.00 | 4 866 383.00 | 12 302 691.00 |
