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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 | 716 000.00 | | 716 000.00 | 716 000.00 |
AP Buildings | 974 757.00 | 745 945.00 | 228 812.00 | 974 757.00 |
AR Technical installations, industrial equipment and tools | 8 364 456.00 | 6 393 746.00 | 1 970 710.00 | 8 364 456.00 |
BJ TOTAL (I) | 10 055 213.00 | 7 139 691.00 | 2 915 521.00 | 10 055 213.00 |
BX Customers and related accounts | 189 696.00 | | 189 696.00 | 189 696.00 |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CF Cash and cash equivalents | 968 006.00 | | 968 006.00 | 968 006.00 |
CH Prepaid expenses | 114 260.00 | | 114 260.00 | 114 260.00 |
CJ TOTAL (II) | 1 276 605.00 | | 1 276 605.00 | 1 276 605.00 |
CO Grand total (0 to V) | 11 331 818.00 | 7 139 691.00 | 4 192 126.00 | 11 331 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 643 240.00 | -3 309 972.00 | | -2 643 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 972.00 | 666 732.00 | | 655 972.00 |
DK Regulated provisions | 1 915 382.00 | 2 459 451.00 | | 1 915 382.00 |
DL TOTAL (I) | -34 886.00 | -146 789.00 | | -34 886.00 |
DQ Provisions for Expenses | 203 456.00 | 203 456.00 | | 203 456.00 |
DR TOTAL (IV) | 203 456.00 | 203 456.00 | | 203 456.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890 394.00 | 3 560 467.00 | | 2 890 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 952.00 | 1 015 192.00 | | 1 065 952.00 |
DX Trade payables and related accounts | 12 948.00 | 13 409.00 | | 12 948.00 |
DY Tax and social security liabilities | 965.00 | 1 050.00 | | 965.00 |
EA Other liabilities | 53 298.00 | 50 760.00 | | 53 298.00 |
EC TOTAL (IV) | 4 023 556.00 | 4 640 878.00 | | 4 023 556.00 |
EE Grand total (I to V) | 4 192 126.00 | 4 697 544.00 | | 4 192 126.00 |
EG Accrued income and payables due within one year | 1 864 923.00 | 1 779 055.00 | | 1 864 923.00 |
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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 | 1 385 111.00 | | 1 385 111.00 | 1 385 111.00 |
FJ Net sales | 1 385 111.00 | | 1 385 111.00 | 1 385 111.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 385 112.00 | |
FW Other purchases and external expenses | | | 332 150.00 | |
FX Taxes, duties, and similar payments | | | 84 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 686.00 | |
GF Total Operating Expenses (II) | | | 1 041 087.00 | |
GG - OPERATING RESULT (I - II) | | | 344 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 241 481.00 | |
GU Total financial expenses (VI) | | | 241 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 359.00 | | | 9 359.00 |
HC Reversals of provisions and transfers of expenses | 544 069.00 | 544 069.00 | | 544 069.00 |
HD Total exceptional income (VII) | 553 428.00 | 544 069.00 | | 553 428.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553 428.00 | 544 010.00 | | 553 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 540.00 | 1 933 502.00 | | 1 938 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 567.00 | 1 266 770.00 | | 1 282 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 972.00 | 666 732.00 | | 655 972.00 |
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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 | 6 515 006.00 | 624 686.00 | | 6 515 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 515 006.00 | 624 686.00 | | 6 515 006.00 |
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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 | 2 459 451.00 | | 544 069.00 | 2 459 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 189 696.00 | 189 696.00 | | 189 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
VS Prepaid expenses | 114 260.00 | 114 260.00 | | 114 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 599.00 | 308 599.00 | | 308 599.00 |
