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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 774 000.00 | 370 875.00 | 403 125.00 | 774 000.00 |
AR Technical installations, industrial equipment and tools | 8 009 982.00 | 3 838 116.00 | 4 171 866.00 | 8 009 982.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 786 982.00 | 4 208 992.00 | 4 577 991.00 | 8 786 982.00 |
BX Customers and related accounts | 98 572.00 | | 98 572.00 | 98 572.00 |
BZ Other receivables | 425 579.00 | | 425 579.00 | 425 579.00 |
CF Cash and cash equivalents | 959 311.00 | | 959 311.00 | 959 311.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 1 489 085.00 | | 1 489 085.00 | 1 489 085.00 |
CO Grand total (0 to V) | 10 276 067.00 | 4 208 992.00 | 6 067 076.00 | 10 276 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -147 052.00 | -782 894.00 | | -147 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 078.00 | 635 842.00 | | 711 078.00 |
DK Regulated provisions | 3 337 492.00 | 3 657 892.00 | | 3 337 492.00 |
DL TOTAL (I) | 3 902 518.00 | 3 511 840.00 | | 3 902 518.00 |
DX Trade payables and related accounts | 76 799.00 | 97 621.00 | | 76 799.00 |
DY Tax and social security liabilities | 63 298.00 | 62 502.00 | | 63 298.00 |
EA Other liabilities | 2 024 460.00 | 2 778 371.00 | | 2 024 460.00 |
EC TOTAL (IV) | 2 164 557.00 | 2 938 494.00 | | 2 164 557.00 |
EE Grand total (I to V) | 6 067 076.00 | 6 450 334.00 | | 6 067 076.00 |
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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 | 910 836.00 | | 910 836.00 | 910 836.00 |
FJ Net sales | 910 836.00 | | 910 836.00 | 910 836.00 |
FR Total operating income (I) | | | 910 836.00 | |
FW Other purchases and external expenses | | | 65 660.00 | |
FX Taxes, duties, and similar payments | | | 15 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 199.00 | |
GF Total Operating Expenses (II) | | | 520 158.00 | |
GG - OPERATING RESULT (I - II) | | | 390 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 320 399.00 | 320 399.00 | | 320 399.00 |
HD Total exceptional income (VII) | 320 399.00 | 320 399.00 | | 320 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 399.00 | 320 399.00 | | 320 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 235.00 | 1 202 037.00 | | 1 231 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 158.00 | 566 195.00 | | 520 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 078.00 | 635 842.00 | | 711 078.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 786 982.00 | | | 8 786 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 8 786 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 783 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 783 982.00 | | | 8 783 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 769 792.00 | 439 199.00 | | 3 769 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769 792.00 | 439 199.00 | | 3 769 792.00 |
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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 | 76 799.00 | 76 799.00 | | 76 799.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 98 572.00 | 98 572.00 | | 98 572.00 |
VB VAT | 54 259.00 | 54 259.00 | | 54 259.00 |
VI Group and Associates | 2 024 460.00 | 2 024 460.00 | | 2 024 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 968.00 | 371 968.00 | | 371 968.00 |
VS Prepaid expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 421.00 | 533 421.00 | | 533 421.00 |
VW VAT | 61 887.00 | 61 887.00 | | 61 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 557.00 | 2 164 557.00 | | 2 164 557.00 |
