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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 170 048.00 | 638 268.00 | 1 531 779.00 | 2 170 048.00 |
AR Technical installations, industrial equipment and tools | 4 549 294.00 | 1 405 214.00 | 3 144 080.00 | 4 549 294.00 |
BJ TOTAL (I) | 6 719 342.00 | 2 043 483.00 | 4 675 859.00 | 6 719 342.00 |
BX Customers and related accounts | 202 248.00 | | 202 248.00 | 202 248.00 |
BZ Other receivables | 19 428.00 | | 19 428.00 | 19 428.00 |
CF Cash and cash equivalents | 1 070 975.00 | | 1 070 975.00 | 1 070 975.00 |
CH Prepaid expenses | 14 944.00 | | 14 944.00 | 14 944.00 |
CJ TOTAL (II) | 1 307 595.00 | | 1 307 595.00 | 1 307 595.00 |
CO Grand total (0 to V) | 8 026 937.00 | 2 043 483.00 | 5 983 454.00 | 8 026 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 816 470.00 | 2 816 470.00 | | 2 816 470.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | -1 191 628.00 | -1 277 152.00 | | -1 191 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 974.00 | 85 523.00 | | 111 974.00 |
DK Regulated provisions | 1 520 777.00 | 1 633 238.00 | | 1 520 777.00 |
DL TOTAL (I) | 3 257 657.00 | 3 258 143.00 | | 3 257 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579 047.00 | 2 852 197.00 | | 2 579 047.00 |
DX Trade payables and related accounts | 136 172.00 | 146 948.00 | | 136 172.00 |
DY Tax and social security liabilities | 10 578.00 | 16 413.00 | | 10 578.00 |
EC TOTAL (IV) | 2 725 798.00 | 3 015 558.00 | | 2 725 798.00 |
EE Grand total (I to V) | 5 983 454.00 | 6 273 702.00 | | 5 983 454.00 |
EG Accrued income and payables due within one year | 444 813.00 | 447 897.00 | | 444 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 20.00 | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 739.00 | | 623 739.00 | 623 739.00 |
FJ Net sales | 623 739.00 | | 623 739.00 | 623 739.00 |
FQ Other income | | | 3 430.00 | |
FR Total operating income (I) | | | 627 169.00 | |
FW Other purchases and external expenses | | | 99 885.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 335.00 | |
GF Total Operating Expenses (II) | | | 445 491.00 | |
GG - OPERATING RESULT (I - II) | | | 181 678.00 | |
GL Other interest and similar income | | | 3 821.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GR Interest and similar expenses | | | 143 953.00 | |
GU Total financial expenses (VI) | | | 143 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 112 461.00 | 112 461.00 | | 112 461.00 |
HD Total exceptional income (VII) | 112 461.00 | 112 461.00 | | 112 461.00 |
HE Exceptional expenses on management operations | 42 033.00 | 87 463.00 | | 42 033.00 |
HH Total exceptional expenses (VIII) | 42 033.00 | 87 463.00 | | 42 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 428.00 | 24 998.00 | | 70 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 451.00 | 778 918.00 | | 743 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 477.00 | 693 395.00 | | 631 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 974.00 | 85 523.00 | | 111 974.00 |
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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 | 1 633 238.00 | | 112 461.00 | 1 633 238.00 |
7C Grand total | 1 633 238.00 | | 112 461.00 | 1 633 238.00 |
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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 | 136 172.00 | 136 172.00 | | 136 172.00 |
VS Prepaid expenses | 14 944.00 | | | 14 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 620.00 | 226 657.00 | 9 963.00 | 236 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 752.00 | 444 767.00 | 1 310 301.00 | 2 725 752.00 |
