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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 | 3 714 739.00 | 2 058 240.00 | 1 656 498.00 | 3 714 739.00 |
AP Buildings | 5 301 726.00 | 2 892 573.00 | 2 409 153.00 | 5 301 726.00 |
AR Technical installations, industrial equipment and tools | 27 469 639.00 | 15 211 463.00 | 12 258 176.00 | 27 469 639.00 |
AT Other tangible assets | 17 750.00 | 7 900.00 | 9 850.00 | 17 750.00 |
BH Other financial assets | 1 500 886.00 | | 1 500 886.00 | 1 500 886.00 |
BJ TOTAL (I) | 38 004 740.00 | 20 170 176.00 | 17 834 564.00 | 38 004 740.00 |
BX Customers and related accounts | 489 825.00 | | 489 825.00 | 489 825.00 |
BZ Other receivables | 68 786.00 | | 68 786.00 | 68 786.00 |
CF Cash and cash equivalents | 1 480 452.00 | | 1 480 452.00 | 1 480 452.00 |
CH Prepaid expenses | 41 670.00 | | 41 670.00 | 41 670.00 |
CJ TOTAL (II) | 2 080 733.00 | | 2 080 733.00 | 2 080 733.00 |
CO Grand total (0 to V) | 40 085 473.00 | 20 170 176.00 | 19 915 297.00 | 40 085 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 815 000.00 | 1 815 000.00 | | 1 815 000.00 |
DH Retained earnings | -9 013 960.00 | -8 954 616.00 | | -9 013 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 659.00 | -59 345.00 | | 646 659.00 |
DK Regulated provisions | 4 698 436.00 | 5 198 716.00 | | 4 698 436.00 |
DL TOTAL (I) | -1 853 865.00 | -2 000 245.00 | | -1 853 865.00 |
DQ Provisions for Expenses | 849 772.00 | 849 772.00 | | 849 772.00 |
DR TOTAL (IV) | 849 772.00 | 849 772.00 | | 849 772.00 |
DU Loans and Debts from Credit Institutions (3) | 15 440 000.00 | 17 330 000.00 | | 15 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999 603.00 | 4 828 425.00 | | 4 999 603.00 |
DX Trade payables and related accounts | 394 715.00 | 152 565.00 | | 394 715.00 |
DY Tax and social security liabilities | 85 073.00 | 84 374.00 | | 85 073.00 |
EC TOTAL (IV) | 20 919 390.00 | 22 395 363.00 | | 20 919 390.00 |
EE Grand total (I to V) | 19 915 297.00 | 21 244 890.00 | | 19 915 297.00 |
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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 | 4 999 723.00 | | 4 999 723.00 | 4 999 723.00 |
FG Production sold - services | 25 808.00 | | 25 808.00 | 25 808.00 |
FJ Net sales | 5 025 531.00 | | 5 025 531.00 | 5 025 531.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 025 533.00 | |
FW Other purchases and external expenses | | | 1 051 977.00 | |
FX Taxes, duties, and similar payments | | | 311 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 806 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 525.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 073 145.00 | |
GU Total financial expenses (VI) | | | 1 073 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 267.00 | | |
HC Reversals of provisions and transfers of expenses | 500 280.00 | 267 100.00 | | 500 280.00 |
HD Total exceptional income (VII) | 500 280.00 | 307 367.00 | | 500 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 280.00 | 307 367.00 | | 500 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 525 813.00 | 4 855 337.00 | | 5 525 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 153.00 | 4 914 682.00 | | 4 879 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 659.00 | -59 345.00 | | 646 659.00 |
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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 | 5 198 716.00 | | 500 280.00 | 5 198 716.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 849 772.00 | | | 849 772.00 |
7C Grand total | 6 048 488.00 | | 500 280.00 | 6 048 488.00 |
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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 | 4 999 603.00 | 4 999 603.00 | | 4 999 603.00 |
8B Suppliers and Related Accounts | 394 715.00 | 394 715.00 | | 394 715.00 |
VG Loans with a maturity of up to one year at origin | 15 440 000.00 | 2 040 000.00 | 8 960 000.00 | 15 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 073.00 | 85 073.00 | | 85 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 167.00 | 600 281.00 | 1 500 886.00 | 2 101 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 919 390.00 | 7 519 390.00 | 8 960 000.00 | 20 919 390.00 |
