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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 | 810 929.00 | 163 827.00 | 974 757.00 |
AR Technical installations, industrial equipment and tools | 8 364 456.00 | 6 953 448.00 | 1 411 008.00 | 8 364 456.00 |
BJ TOTAL (I) | 10 055 213.00 | 7 764 377.00 | 2 290 836.00 | 10 055 213.00 |
BX Customers and related accounts | 158 361.00 | | 158 361.00 | 158 361.00 |
BZ Other receivables | 54 529.00 | | 54 529.00 | 54 529.00 |
CF Cash and cash equivalents | 727 284.00 | | 727 284.00 | 727 284.00 |
CH Prepaid expenses | 123 168.00 | | 123 168.00 | 123 168.00 |
CJ TOTAL (II) | 1 063 342.00 | | 1 063 342.00 | 1 063 342.00 |
CO Grand total (0 to V) | 11 118 555.00 | 7 764 377.00 | 3 354 178.00 | 11 118 555.00 |
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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 | -1 987 268.00 | -2 643 240.00 | | -1 987 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 424.00 | 655 972.00 | | 746 424.00 |
DK Regulated provisions | 1 371 312.00 | 1 915 382.00 | | 1 371 312.00 |
DL TOTAL (I) | 167 468.00 | -34 886.00 | | 167 468.00 |
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) | 2 180 184.00 | 2 890 394.00 | | 2 180 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 249.00 | 1 065 952.00 | | 719 249.00 |
DX Trade payables and related accounts | 31 600.00 | 12 948.00 | | 31 600.00 |
DY Tax and social security liabilities | 1 200.00 | 965.00 | | 1 200.00 |
EA Other liabilities | 51 020.00 | 53 298.00 | | 51 020.00 |
EC TOTAL (IV) | 2 983 254.00 | 4 023 556.00 | | 2 983 254.00 |
EE Grand total (I to V) | 3 354 178.00 | 4 192 126.00 | | 3 354 178.00 |
EG Accrued income and payables due within one year | 1 569 932.00 | 1 864 923.00 | | 1 569 932.00 |
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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 | 1 451 905.00 | | 1 451 905.00 | 1 451 905.00 |
FJ Net sales | 1 451 905.00 | | 1 451 905.00 | 1 451 905.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 451 905.00 | |
FW Other purchases and external expenses | | | 336 192.00 | |
FX Taxes, duties, and similar payments | | | 85 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 686.00 | |
GF Total Operating Expenses (II) | | | 1 046 243.00 | |
GG - OPERATING RESULT (I - II) | | | 405 662.00 | |
GR Interest and similar expenses | | | 198 949.00 | |
GU Total financial expenses (VI) | | | 198 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 359.00 | | |
HC Reversals of provisions and transfers of expenses | 544 069.00 | 544 069.00 | | 544 069.00 |
HD Total exceptional income (VII) | 544 069.00 | 553 428.00 | | 544 069.00 |
HF Exceptional expenses on capital transactions | 4 359.00 | | | 4 359.00 |
HH Total exceptional expenses (VIII) | 4 359.00 | | | 4 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 711.00 | 553 428.00 | | 539 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 974.00 | 1 938 540.00 | | 1 995 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 550.00 | 1 282 567.00 | | 1 249 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 424.00 | 655 972.00 | | 746 424.00 |
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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 | 7 139 691.00 | 624 686.00 | | 7 139 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 139 691.00 | 624 686.00 | | 7 139 691.00 |
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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 | 1 915 382.00 | | 544 069.00 | 1 915 382.00 |
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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 | 158 361.00 | 158 361.00 | | 158 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 529.00 | 54 529.00 | | 54 529.00 |
VS Prepaid expenses | 123 168.00 | 123 168.00 | | 123 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 058.00 | 336 058.00 | | 336 058.00 |
