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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 | 618 314.00 | 30 738.00 | 587 577.00 | 618 314.00 |
AP Buildings | 1 481 567.00 | 73 875.00 | 1 407 692.00 | 1 481 567.00 |
AR Technical installations, industrial equipment and tools | 6 489 659.00 | 428 505.00 | 6 061 154.00 | 6 489 659.00 |
BJ TOTAL (I) | 8 589 540.00 | 533 118.00 | 8 056 423.00 | 8 589 540.00 |
BX Customers and related accounts | 309 361.00 | | 309 361.00 | 309 361.00 |
BZ Other receivables | 34 429.00 | | 34 429.00 | 34 429.00 |
CH Prepaid expenses | 20 871.00 | | 20 871.00 | 20 871.00 |
CJ TOTAL (II) | 364 661.00 | | 364 661.00 | 364 661.00 |
CO Grand total (0 to V) | 8 954 202.00 | 533 118.00 | 8 421 084.00 | 8 954 202.00 |
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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 |
DH Retained earnings | -1 266.00 | | | -1 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 512.00 | | | -22 512.00 |
DK Regulated provisions | 536 449.00 | | | 536 449.00 |
DL TOTAL (I) | 549 671.00 | | | 549 671.00 |
DQ Provisions for Expenses | 258 540.00 | | | 258 540.00 |
DR TOTAL (IV) | 258 540.00 | | | 258 540.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 383 607.00 | | | 7 383 607.00 |
DX Trade payables and related accounts | 99 606.00 | | | 99 606.00 |
DY Tax and social security liabilities | 78 927.00 | | | 78 927.00 |
DZ Fixed asset liabilities and related accounts | 50 710.00 | | | 50 710.00 |
EC TOTAL (IV) | 7 612 873.00 | | | 7 612 873.00 |
EE Grand total (I to V) | 8 421 084.00 | | | 8 421 084.00 |
EG Accrued income and payables due within one year | 229 266.00 | | | 229 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 1 371 188.00 | | 1 371 188.00 | 1 371 188.00 |
FJ Net sales | 1 371 188.00 | | 1 371 188.00 | 1 371 188.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 371 440.00 | |
FW Other purchases and external expenses | | | 286 382.00 | |
FX Taxes, duties, and similar payments | | | 79 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 794 434.00 | |
GG - OPERATING RESULT (I - II) | | | 577 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 628.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GR Interest and similar expenses | | | 178 254.00 | |
GU Total financial expenses (VI) | | | 178 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 422 892.00 | | | 422 892.00 |
HH Total exceptional expenses (VIII) | 422 892.00 | | | 422 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 892.00 | | | -422 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 068.00 | | | 1 373 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 580.00 | | | 1 395 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 512.00 | | | -22 512.00 |
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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 | 8 552 557.00 | | 36 983.00 | 8 552 557.00 |
I4 DECREASES Grand Total | | | 8 589 540.00 | |
IO DECREASES Total including other intangible assets | | | 618 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 971 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 854.00 | | 9 460.00 | 608 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 943 703.00 | | 27 523.00 | 7 943 703.00 |
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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 | 104 847.00 | 428 271.00 | | 104 847.00 |
PE DEPRECIATION Total including other intangible assets | 6 005.00 | 24 733.00 | | 6 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 842.00 | 403 538.00 | | 98 842.00 |
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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 | 113 557.00 | 422 892.00 | | 113 557.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 596.00 | 9 944.00 | | 248 596.00 |
7C Grand total | 362 153.00 | 432 836.00 | | 362 153.00 |
UG - Financial | | 9 944.00 | | |
UJ - Exceptional | | 422 892.00 | | |
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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 | 7 383 607.00 | | | 7 383 607.00 |
8B Suppliers and Related Accounts | 99 606.00 | 99 606.00 | | 99 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 710.00 | 50 710.00 | | 50 710.00 |
UX Other trade receivables | 309 361.00 | | | 309 361.00 |
VB VAT | 18 871.00 | | | 18 871.00 |
VC Group and associates | 15 558.00 | | | 15 558.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 927.00 | 78 927.00 | | 78 927.00 |
VS Prepaid expenses | 20 871.00 | | | 20 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 661.00 | 349 103.00 | 15 558.00 | 364 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 612 873.00 | 229 266.00 | | 7 612 873.00 |
