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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 | 569 740.00 | 449 462.00 | 120 278.00 | 569 740.00 |
AP Buildings | 1 491 945.00 | 1 172 771.00 | 319 174.00 | 1 491 945.00 |
AR Technical installations, industrial equipment and tools | 3 883 217.00 | 3 063 286.00 | 819 930.00 | 3 883 217.00 |
BH Other financial assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 6 214 902.00 | 4 685 519.00 | 1 529 383.00 | 6 214 902.00 |
BX Customers and related accounts | 50 064.00 | | 50 064.00 | 50 064.00 |
BZ Other receivables | 257 059.00 | | 257 059.00 | 257 059.00 |
CD Marketable securities | 226 300.00 | | 226 300.00 | 226 300.00 |
CF Cash and cash equivalents | 278 954.00 | | 278 954.00 | 278 954.00 |
CH Prepaid expenses | 33 993.00 | | 33 993.00 | 33 993.00 |
CJ TOTAL (II) | 846 370.00 | | 846 370.00 | 846 370.00 |
CO Grand total (0 to V) | 7 061 272.00 | 4 685 519.00 | 2 375 753.00 | 7 061 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -521 034.00 | -909 949.00 | | -521 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 990.00 | 388 915.00 | | 472 990.00 |
DK Regulated provisions | 819 235.00 | 1 077 941.00 | | 819 235.00 |
DL TOTAL (I) | 1 011 192.00 | 796 907.00 | | 1 011 192.00 |
DQ Provisions for Expenses | 139 108.00 | 139 108.00 | | 139 108.00 |
DR TOTAL (IV) | 139 108.00 | 139 108.00 | | 139 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 832.00 | 1 655 735.00 | | 1 175 832.00 |
DX Trade payables and related accounts | 31 715.00 | 18 510.00 | | 31 715.00 |
DY Tax and social security liabilities | 17 905.00 | 17 728.00 | | 17 905.00 |
EC TOTAL (IV) | 1 225 453.00 | 1 691 973.00 | | 1 225 453.00 |
EE Grand total (I to V) | 2 375 753.00 | 2 627 989.00 | | 2 375 753.00 |
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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 | 952 145.00 | | 952 145.00 | 952 145.00 |
FJ Net sales | 952 145.00 | | 952 145.00 | 952 145.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 952 146.00 | |
FW Other purchases and external expenses | | | 213 125.00 | |
FX Taxes, duties, and similar payments | | | 63 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 673 853.00 | |
GG - OPERATING RESULT (I - II) | | | 278 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 73 946.00 | |
GU Total financial expenses (VI) | | | 73 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 926.00 | | | 8 926.00 |
HC Reversals of provisions and transfers of expenses | 258 706.00 | 258 706.00 | | 258 706.00 |
HD Total exceptional income (VII) | 267 632.00 | 258 706.00 | | 267 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 632.00 | 258 706.00 | | 267 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 790.00 | 1 143 521.00 | | 1 220 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 799.00 | 754 605.00 | | 747 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 990.00 | 388 915.00 | | 472 990.00 |
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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 | 1 077 941.00 | | 258 706.00 | 1 077 941.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 108.00 | | | 139 108.00 |
7C Grand total | 1 217 049.00 | | 258 706.00 | 1 217 049.00 |
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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 | 31 715.00 | 31 715.00 | | 31 715.00 |
VG Loans with a maturity of up to one year at origin | 1 175 832.00 | 509 967.00 | 665 865.00 | 1 175 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 905.00 | 17 905.00 | | 17 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 116.00 | 341 116.00 | 270 000.00 | 611 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 453.00 | 559 588.00 | 665 865.00 | 1 225 453.00 |
