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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 774 000.00 | 486 975.00 | 287 025.00 | 774 000.00 |
AR Technical installations, industrial equipment and tools | 8 009 982.00 | 5 039 614.00 | 2 970 368.00 | 8 009 982.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 786 982.00 | 5 526 589.00 | 3 260 393.00 | 8 786 982.00 |
BX Customers and related accounts | 26 276.00 | | 26 276.00 | 26 276.00 |
BZ Other receivables | 8 520.00 | | 8 520.00 | 8 520.00 |
CF Cash and cash equivalents | 980 834.00 | | 980 834.00 | 980 834.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 1 018 507.00 | | 1 018 507.00 | 1 018 507.00 |
CO Grand total (0 to V) | 9 805 489.00 | 5 526 589.00 | 4 278 900.00 | 9 805 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 755 134.00 | | | 755 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 447.00 | 755 134.00 | | 831 447.00 |
DK Regulated provisions | 2 376 295.00 | 2 696 694.00 | | 2 376 295.00 |
DL TOTAL (I) | 3 963 876.00 | 3 452 828.00 | | 3 963 876.00 |
DX Trade payables and related accounts | 2 972.00 | 162.00 | | 2 972.00 |
DY Tax and social security liabilities | | 260.00 | | |
EA Other liabilities | 312 052.00 | 477 667.00 | | 312 052.00 |
EC TOTAL (IV) | 315 024.00 | 478 089.00 | | 315 024.00 |
EE Grand total (I to V) | 4 278 900.00 | 3 930 917.00 | | 4 278 900.00 |
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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 | 1 037 944.00 | | 1 037 944.00 | 1 037 944.00 |
FJ Net sales | 1 037 944.00 | | 1 037 944.00 | 1 037 944.00 |
FR Total operating income (I) | | | 1 037 944.00 | |
FW Other purchases and external expenses | | | 73 120.00 | |
FX Taxes, duties, and similar payments | | | 14 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 526 897.00 | |
GG - OPERATING RESULT (I - II) | | | 511 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 320 399.00 | 320 399.00 | | 320 399.00 |
HD Total exceptional income (VII) | 320 399.00 | 320 399.00 | | 320 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 399.00 | 320 399.00 | | 320 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 343.00 | 1 252 382.00 | | 1 358 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 897.00 | 497 247.00 | | 526 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 447.00 | 755 134.00 | | 831 447.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 786 982.00 | | | 8 786 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 8 786 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 783 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 783 982.00 | | | 8 783 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 5 087 390.00 | 439 199.00 | | 5 087 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 087 390.00 | 439 199.00 | | 5 087 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 26 276.00 | 26 276.00 | | 26 276.00 |
VB VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VI Group and Associates | 312 052.00 | 312 052.00 | | 312 052.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 673.00 | 40 673.00 | | 40 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 024.00 | 315 024.00 | | 315 024.00 |
