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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 715.00 | 51 695.00 | 157 019.00 | 208 715.00 |
AR Technical installations, industrial equipment and tools | 1 396 787.00 | 602 453.00 | 794 333.00 | 1 396 787.00 |
BJ TOTAL (I) | 1 605 502.00 | 654 149.00 | 951 353.00 | 1 605 502.00 |
BX Customers and related accounts | 78 352.00 | | 78 352.00 | 78 352.00 |
BZ Other receivables | 99 015.00 | | 99 015.00 | 99 015.00 |
CD Marketable securities | 55 983.00 | | 55 983.00 | 55 983.00 |
CF Cash and cash equivalents | 49 175.00 | | 49 175.00 | 49 175.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 285 624.00 | | 285 624.00 | 285 624.00 |
CO Grand total (0 to V) | 1 891 127.00 | 654 149.00 | 1 236 977.00 | 1 891 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -923 856.00 | -1 051 954.00 | | -923 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 375.00 | 128 098.00 | | 138 375.00 |
DK Regulated provisions | 951 353.00 | 1 039 388.00 | | 951 353.00 |
DL TOTAL (I) | 175 872.00 | 125 532.00 | | 175 872.00 |
DU Loans and Debts from Credit Institutions (3) | 646 300.00 | 721 402.00 | | 646 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 700.00 | 403 277.00 | | 408 700.00 |
DX Trade payables and related accounts | 6 103.00 | 3 360.00 | | 6 103.00 |
EC TOTAL (IV) | 1 061 105.00 | 1 128 041.00 | | 1 061 105.00 |
EE Grand total (I to V) | 1 236 977.00 | 1 253 573.00 | | 1 236 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 785.00 | 479 873.00 | | 493 785.00 |
EI Including equity loans | 408 700.00 | | | 408 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 315.00 | | 200 315.00 | 200 315.00 |
FJ Net sales | 200 315.00 | | 200 315.00 | 200 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 200 315.00 | |
FW Other purchases and external expenses | | | 18 726.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 308.00 | |
GG - OPERATING RESULT (I - II) | | | 91 007.00 | |
GK Income from other securities and fixed asset receivables | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 41 268.00 | |
GU Total financial expenses (VI) | | | 41 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 88 035.00 | 88 035.00 | | 88 035.00 |
HD Total exceptional income (VII) | 88 035.00 | 88 035.00 | | 88 035.00 |
HF Exceptional expenses on capital transactions | 2.00 | 1 296.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 296.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 032.00 | 86 738.00 | | 88 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 954.00 | 288 071.00 | | 288 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 578.00 | 159 973.00 | | 150 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 375.00 | 128 098.00 | | 138 375.00 |
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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 | 9 663.00 | 9 663.00 | | 9 663.00 |
8B Suppliers and Related Accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
UX Other trade receivables | 78 352.00 | 78 352.00 | | 78 352.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VC Group and associates | 98 205.00 | 98 205.00 | | 98 205.00 |
VH Loans with a maturity of more than one year at origin | 646 301.00 | 78 981.00 | 358 879.00 | 646 301.00 |
VI Group and Associates | 399 038.00 | 399 038.00 | | 399 038.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 466.00 | 180 466.00 | | 180 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 105.00 | 493 786.00 | 358 879.00 | 1 061 105.00 |
