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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 | 6 938.00 | | 6 938.00 | 6 938.00 |
AR Technical installations, industrial equipment and tools | 4 038 105.00 | 1 842 385.00 | 2 195 719.00 | 4 038 105.00 |
AT Other tangible assets | 540.00 | | 540.00 | 540.00 |
AV Fixed assets in progress | 16 780.00 | | 16 780.00 | 16 780.00 |
BJ TOTAL (I) | 4 062 363.00 | 1 842 385.00 | 2 219 977.00 | 4 062 363.00 |
BX Customers and related accounts | 47 657.00 | | 47 657.00 | 47 657.00 |
BZ Other receivables | 11 894.00 | | 11 894.00 | 11 894.00 |
CF Cash and cash equivalents | 384 348.00 | | 384 348.00 | 384 348.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 444 287.00 | | 444 287.00 | 444 287.00 |
CO Grand total (0 to V) | 4 506 649.00 | 1 842 385.00 | 2 664 264.00 | 4 506 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 153 780.00 | -2 374 063.00 | | -2 153 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 543.00 | 220 283.00 | | 234 543.00 |
DK Regulated provisions | 2 171 251.00 | 2 370 906.00 | | 2 171 251.00 |
DL TOTAL (I) | 292 014.00 | 257 126.00 | | 292 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094 139.00 | 2 296 130.00 | | 2 094 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 433.00 | 249 421.00 | | 255 433.00 |
DX Trade payables and related accounts | 21 989.00 | 15 098.00 | | 21 989.00 |
DY Tax and social security liabilities | 408.00 | 14 726.00 | | 408.00 |
EA Other liabilities | 281.00 | 180.00 | | 281.00 |
EC TOTAL (IV) | 2 372 250.00 | 2 575 556.00 | | 2 372 250.00 |
EE Grand total (I to V) | 2 664 264.00 | 2 832 682.00 | | 2 664 264.00 |
EI Including equity loans | 255 433.00 | | | 255 433.00 |
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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 | 555 119.00 | | 555 119.00 | 555 119.00 |
FJ Net sales | 555 119.00 | | 555 119.00 | 555 119.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 555 121.00 | |
FW Other purchases and external expenses | | | 96 950.00 | |
FX Taxes, duties, and similar payments | | | 25 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 507.00 | |
GG - OPERATING RESULT (I - II) | | | 230 614.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104 515.00 | |
GU Total financial expenses (VI) | | | 104 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 199 655.00 | 199 655.00 | | 199 655.00 |
HD Total exceptional income (VII) | 199 655.00 | 199 655.00 | | 199 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 655.00 | 199 655.00 | | 199 655.00 |
HK Income tax | 91 211.00 | 85 666.00 | | 91 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 776.00 | 732 524.00 | | 754 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 233.00 | 512 241.00 | | 520 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 543.00 | 220 283.00 | | 234 543.00 |
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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 | 2 418 058.00 | | | 2 418 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 945.00 | | | 2 414 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | | 6 659.00 | 3 032.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 5 235.00 | 21 209.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 11 894.00 | 24 241.00 | |
