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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 875 552.00 | 181 014.00 | 1 694 538.00 | 1 875 552.00 |
AR Technical installations, industrial equipment and tools | 6 545 530.00 | 955 115.00 | 5 590 414.00 | 6 545 530.00 |
AT Other tangible assets | 621 730.00 | 179 079.00 | 442 651.00 | 621 730.00 |
BH Other financial assets | 507 294.00 | | 507 294.00 | 507 294.00 |
BJ TOTAL (I) | 9 550 107.00 | 1 315 208.00 | 8 234 899.00 | 9 550 107.00 |
BX Customers and related accounts | 423 888.00 | | 423 888.00 | 423 888.00 |
BZ Other receivables | 19 870.00 | | 19 870.00 | 19 870.00 |
CF Cash and cash equivalents | 316 043.00 | | 316 043.00 | 316 043.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 760 732.00 | | 760 732.00 | 760 732.00 |
CO Grand total (0 to V) | 10 310 840.00 | 1 315 208.00 | 8 995 631.00 | 10 310 840.00 |
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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 | -1 058 094.00 | -1 069 955.00 | | -1 058 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 245.00 | 11 861.00 | | 131 245.00 |
DK Regulated provisions | 145 216.00 | 121 037.00 | | 145 216.00 |
DL TOTAL (I) | -780 632.00 | -936 056.00 | | -780 632.00 |
DU Loans and Debts from Credit Institutions (3) | 6 108 355.00 | 6 509 871.00 | | 6 108 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 602 190.00 | 3 823 746.00 | | 3 602 190.00 |
DX Trade payables and related accounts | 42 536.00 | 67 338.00 | | 42 536.00 |
DY Tax and social security liabilities | 22 181.00 | 14 545.00 | | 22 181.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 9 776 264.00 | 10 415 503.00 | | 9 776 264.00 |
EE Grand total (I to V) | 8 995 631.00 | 9 479 446.00 | | 8 995 631.00 |
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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 | 1 014 283.00 | | 1 014 283.00 | 1 014 283.00 |
FG Production sold - services | 5 161.00 | | 5 161.00 | 5 161.00 |
FJ Net sales | 1 019 444.00 | | 1 019 444.00 | 1 019 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 747.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 036 285.00 | |
FW Other purchases and external expenses | | | 172 818.00 | |
FX Taxes, duties, and similar payments | | | 17 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 195.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 641 879.00 | |
GG - OPERATING RESULT (I - II) | | | 394 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 238 981.00 | |
GU Total financial expenses (VI) | | | 238 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 116.00 | | |
HD Total exceptional income (VII) | | 1 116.00 | | |
HF Exceptional expenses on capital transactions | | 6 233.00 | | |
HG Exceptional depreciation and provisions | 24 179.00 | 47 765.00 | | 24 179.00 |
HH Total exceptional expenses (VIII) | 24 179.00 | 53 998.00 | | 24 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 179.00 | -52 882.00 | | -24 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 285.00 | 998 398.00 | | 1 036 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 040.00 | 986 537.00 | | 905 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 245.00 | 11 861.00 | | 131 245.00 |
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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 | 9 492 843.00 | | 57 264.00 | 9 492 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 294.00 | |
I4 DECREASES Grand Total | | | 9 550 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 042 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 042 813.00 | | | 9 042 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 030.00 | | 57 264.00 | 450 030.00 |
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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 | 864 012.00 | 451 195.00 | | 864 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 012.00 | 451 195.00 | | 864 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 037.00 | 24 179.00 | | 121 037.00 |
7C Grand total | 121 037.00 | 24 179.00 | | 121 037.00 |
UJ - Exceptional | | 24 179.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 402 440.00 | 82 440.00 | | 3 402 440.00 |
8B Suppliers and Related Accounts | 42 536.00 | 42 536.00 | | 42 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 507 294.00 | 507 294.00 | | 507 294.00 |
UX Other trade receivables | 423 888.00 | | | 423 888.00 |
VB VAT | 8 098.00 | | | 8 098.00 |
VH Loans with a maturity of more than one year at origin | 6 108 355.00 | 413 053.00 | 1 774 378.00 | 6 108 355.00 |
VI Group and Associates | 199 750.00 | 199 750.00 | | 199 750.00 |
VK Loans repaid during the year | 401 516.00 | | | 401 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 145.00 | 21 145.00 | | 21 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 771.00 | | | 11 771.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 983.00 | 951 983.00 | | 951 983.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 776 264.00 | 760 962.00 | 1 774 378.00 | 9 776 264.00 |
