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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 | 623 281.00 | 1 281.00 | 622 000.00 | 623 281.00 |
AP Buildings | 897 406.00 | 764 161.00 | 133 245.00 | 897 406.00 |
AR Technical installations, industrial equipment and tools | 10 069 504.00 | 8 435 359.00 | 1 634 145.00 | 10 069 504.00 |
BJ TOTAL (I) | 11 590 191.00 | 9 200 801.00 | 2 389 389.00 | 11 590 191.00 |
BX Customers and related accounts | 180 575.00 | | 180 575.00 | 180 575.00 |
BZ Other receivables | 2 947.00 | | 2 947.00 | 2 947.00 |
CF Cash and cash equivalents | 744 320.00 | | 744 320.00 | 744 320.00 |
CH Prepaid expenses | 67 739.00 | | 67 739.00 | 67 739.00 |
CJ TOTAL (II) | 995 581.00 | | 995 581.00 | 995 581.00 |
CO Grand total (0 to V) | 12 585 772.00 | 9 200 801.00 | 3 384 971.00 | 12 585 772.00 |
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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 | -2 239 238.00 | -3 038 130.00 | | -2 239 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 397.00 | 798 892.00 | | 980 397.00 |
DK Regulated provisions | 1 508 654.00 | 2 142 657.00 | | 1 508 654.00 |
DL TOTAL (I) | 286 813.00 | -59 581.00 | | 286 813.00 |
DQ Provisions for Expenses | 559 504.00 | 559 504.00 | | 559 504.00 |
DR TOTAL (IV) | 559 504.00 | 559 504.00 | | 559 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 339.00 | 2 838 677.00 | | 2 116 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 931.00 | 682 792.00 | | 316 931.00 |
DX Trade payables and related accounts | 24 866.00 | 21 214.00 | | 24 866.00 |
DY Tax and social security liabilities | 49 669.00 | 1 786.00 | | 49 669.00 |
EA Other liabilities | 30 849.00 | 34 140.00 | | 30 849.00 |
EC TOTAL (IV) | 2 538 654.00 | 3 578 608.00 | | 2 538 654.00 |
EE Grand total (I to V) | 3 384 971.00 | 4 078 530.00 | | 3 384 971.00 |
EG Accrued income and payables due within one year | 1 183 234.00 | 1 467 547.00 | | 1 183 234.00 |
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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 | 1 734 118.00 | | 1 734 118.00 | 1 734 118.00 |
FJ Net sales | 1 734 118.00 | | 1 734 118.00 | 1 734 118.00 |
FR Total operating income (I) | | | 1 734 118.00 | |
FW Other purchases and external expenses | | | 374 999.00 | |
FX Taxes, duties, and similar payments | | | 110 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 322.00 | |
GF Total Operating Expenses (II) | | | 1 238 045.00 | |
GG - OPERATING RESULT (I - II) | | | 496 073.00 | |
GR Interest and similar expenses | | | 149 679.00 | |
GU Total financial expenses (VI) | | | 149 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 634 003.00 | 634 003.00 | | 634 003.00 |
HD Total exceptional income (VII) | 634 003.00 | 634 003.00 | | 634 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 003.00 | 634 003.00 | | 634 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 121.00 | 2 235 256.00 | | 2 368 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 724.00 | 1 436 364.00 | | 1 387 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 397.00 | 798 892.00 | | 980 397.00 |
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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 | 8 448 480.00 | 752 322.00 | | 8 448 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 447 199.00 | 752 322.00 | | 8 447 199.00 |
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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 | 2 142 657.00 | | 634 003.00 | 2 142 657.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 559 504.00 | | | 559 504.00 |
7C Grand total | 2 702 161.00 | | 634 003.00 | 2 702 161.00 |
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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 | 180 575.00 | 180 575.00 | | 180 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
VS Prepaid expenses | 67 739.00 | 67 739.00 | | 67 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 261.00 | 251 261.00 | | 251 261.00 |
