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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 061.00 | 43 061.00 | | 43 061.00 |
AN Land | 1 771 000.00 | | 1 771 000.00 | 1 771 000.00 |
AP Buildings | 8 787 476.00 | 1 841 528.00 | 6 945 947.00 | 8 787 476.00 |
AR Technical installations, industrial equipment and tools | 1 365 495.00 | 655 955.00 | 709 540.00 | 1 365 495.00 |
AT Other tangible assets | 278 439.00 | 135 472.00 | 142 967.00 | 278 439.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 345 471.00 | 2 676 017.00 | 9 669 453.00 | 12 345 471.00 |
BX Customers and related accounts | 101 512.00 | | 101 512.00 | 101 512.00 |
BZ Other receivables | 131 726.00 | | 131 726.00 | 131 726.00 |
CD Marketable securities | 652 466.00 | | 652 466.00 | 652 466.00 |
CF Cash and cash equivalents | 698 241.00 | | 698 241.00 | 698 241.00 |
CH Prepaid expenses | 22 073.00 | | 22 073.00 | 22 073.00 |
CJ TOTAL (II) | 1 606 021.00 | | 1 606 021.00 | 1 606 021.00 |
CO Grand total (0 to V) | 13 951 492.00 | 2 676 017.00 | 11 275 474.00 | 13 951 492.00 |
CU Other investments | 99 999.00 | | 99 999.00 | 99 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 426 154.00 | 426 154.00 | | 426 154.00 |
DH Retained earnings | -376 302.00 | -423 885.00 | | -376 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 732.00 | 47 582.00 | | 5 732.00 |
DK Regulated provisions | 2 409 684.00 | 2 563 526.00 | | 2 409 684.00 |
DL TOTAL (I) | 2 516 268.00 | 2 664 377.00 | | 2 516 268.00 |
DU Loans and Debts from Credit Institutions (3) | 7 193 544.00 | 6 215 982.00 | | 7 193 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 408.00 | 1 541 511.00 | | 1 393 408.00 |
DX Trade payables and related accounts | 131 879.00 | 77 722.00 | | 131 879.00 |
DY Tax and social security liabilities | 17 398.00 | 16 806.00 | | 17 398.00 |
EA Other liabilities | 11 098.00 | | | 11 098.00 |
EB Prepaid income (2) | 11 876.00 | | | 11 876.00 |
EC TOTAL (IV) | 8 759 206.00 | 7 852 023.00 | | 8 759 206.00 |
EE Grand total (I to V) | 11 275 474.00 | 10 516 400.00 | | 11 275 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 293 259.00 | 2 189 030.00 | | 2 293 259.00 |
EI Including equity loans | 1 393 408.00 | | | 1 393 408.00 |
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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 | 871 674.00 | | 871 674.00 | 871 674.00 |
FJ Net sales | 871 674.00 | | 871 674.00 | 871 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 809.00 | |
FR Total operating income (I) | | | 895 483.00 | |
FW Other purchases and external expenses | | | 266 132.00 | |
FX Taxes, duties, and similar payments | | | 28 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 487.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 873 132.00 | |
GG - OPERATING RESULT (I - II) | | | 22 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 9 151.00 | |
GP Total financial income (V) | | | 9 295.00 | |
GR Interest and similar expenses | | | 179 756.00 | |
GU Total financial expenses (VI) | | | 179 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 742 573.00 | | |
HC Reversals of provisions and transfers of expenses | 153 841.00 | 154 236.00 | | 153 841.00 |
HD Total exceptional income (VII) | 153 841.00 | 896 809.00 | | 153 841.00 |
HG Exceptional depreciation and provisions | | 742 573.00 | | |
HH Total exceptional expenses (VIII) | | 742 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 841.00 | 154 236.00 | | 153 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 732.00 | 47 582.00 | | 5 732.00 |
HP References: Equipment leasing | 124 114.00 | 124 114.00 | | 124 114.00 |
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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 | 131 880.00 | 131 880.00 | | 131 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 098.00 | 11 098.00 | | 11 098.00 |
8L Deferred income | 11 876.00 | 11 876.00 | | 11 876.00 |
UX Other trade receivables | 101 513.00 | | | 101 513.00 |
VB VAT | 21 681.00 | | | 21 681.00 |
VC Group and associates | 2 844.00 | | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 40 750.00 | 40 750.00 | | 40 750.00 |
VH Loans with a maturity of more than one year at origin | 7 152 794.00 | 686 847.00 | 2 681 334.00 | 7 152 794.00 |
VI Group and Associates | 1 393 408.00 | 1 393 408.00 | | 1 393 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 201.00 | | | 107 201.00 |
VS Prepaid expenses | 22 074.00 | | | 22 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 313.00 | 255 313.00 | | 255 313.00 |
VW VAT | 17 399.00 | 17 399.00 | | 17 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 759 205.00 | 2 293 258.00 | 2 681 334.00 | 8 759 205.00 |
