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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 | 487 444.00 | 82 296.00 | 569 740.00 |
AP Buildings | 1 491 945.00 | 1 273 567.00 | 218 378.00 | 1 491 945.00 |
AR Technical installations, industrial equipment and tools | 3 883 217.00 | 3 322 212.00 | 561 005.00 | 3 883 217.00 |
BH Other financial assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 6 214 902.00 | 5 083 223.00 | 1 131 679.00 | 6 214 902.00 |
BX Customers and related accounts | 156 337.00 | | 156 337.00 | 156 337.00 |
BZ Other receivables | 269 570.00 | | 269 570.00 | 269 570.00 |
CD Marketable securities | 226 300.00 | | 226 300.00 | 226 300.00 |
CF Cash and cash equivalents | 369 719.00 | | 369 719.00 | 369 719.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 1 029 977.00 | | 1 029 977.00 | 1 029 977.00 |
CO Grand total (0 to V) | 7 244 879.00 | 5 083 223.00 | 2 161 656.00 | 7 244 879.00 |
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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 | -48 043.00 | -521 034.00 | | -48 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 711.00 | 472 990.00 | | 492 711.00 |
DK Regulated provisions | 560 529.00 | 819 235.00 | | 560 529.00 |
DL TOTAL (I) | 1 245 198.00 | 1 011 192.00 | | 1 245 198.00 |
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) | 670 234.00 | 1 175 832.00 | | 670 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 429.00 | | | 6 429.00 |
DX Trade payables and related accounts | 83 019.00 | 31 715.00 | | 83 019.00 |
DY Tax and social security liabilities | 17 668.00 | 17 905.00 | | 17 668.00 |
EC TOTAL (IV) | 777 350.00 | 1 225 453.00 | | 777 350.00 |
EE Grand total (I to V) | 2 161 656.00 | 2 375 753.00 | | 2 161 656.00 |
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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 | 962 218.00 | | 962 218.00 | 962 218.00 |
FJ Net sales | 962 218.00 | | 962 218.00 | 962 218.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 962 219.00 | |
FW Other purchases and external expenses | | | 213 356.00 | |
FX Taxes, duties, and similar payments | | | 64 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 704.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 675 075.00 | |
GG - OPERATING RESULT (I - II) | | | 287 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 48 251.00 | |
GU Total financial expenses (VI) | | | 48 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 8 926.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 258 706.00 | 258 706.00 | | 258 706.00 |
HD Total exceptional income (VII) | 258 707.00 | 267 632.00 | | 258 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 707.00 | 267 632.00 | | 258 707.00 |
HK Income tax | 6 429.00 | | | 6 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 466.00 | 1 220 790.00 | | 1 222 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 754.00 | 747 799.00 | | 729 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 711.00 | 472 990.00 | | 492 711.00 |
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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 | 4 685 519.00 | 397 704.00 | | 4 685 519.00 |
PE DEPRECIATION Total including other intangible assets | 449 462.00 | 37 983.00 | | 449 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236 057.00 | 359 721.00 | | 4 236 057.00 |
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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 | 819 235.00 | | 258 706.00 | 819 235.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 108.00 | | | 139 108.00 |
7C Grand total | 958 343.00 | | 258 706.00 | 958 343.00 |
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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 | 6 429.00 | 6 429.00 | | 6 429.00 |
8B Suppliers and Related Accounts | 83 019.00 | 83 019.00 | | 83 019.00 |
8D Social Security and Other Social Organizations | 17 668.00 | 17 668.00 | | 17 668.00 |
UT Other financial assets | 270 000.00 | | 270 000.00 | 270 000.00 |
VG Loans with a maturity of up to one year at origin | 670 234.00 | 533 566.00 | 136 668.00 | 670 234.00 |
VS Prepaid expenses | 433 957.00 | 433 957.00 | | 433 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 957.00 | 433 957.00 | 270 000.00 | 703 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 350.00 | 640 682.00 | 136 668.00 | 777 350.00 |
