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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 | 296 567.00 | 81 219.00 | 215 349.00 | 296 567.00 |
AP Buildings | 3 078 227.00 | 829 981.00 | 2 248 246.00 | 3 078 227.00 |
AR Technical installations, industrial equipment and tools | 9 516 218.00 | 3 133 629.00 | 6 382 589.00 | 9 516 218.00 |
BJ TOTAL (I) | 12 891 012.00 | 4 044 828.00 | 8 846 184.00 | 12 891 012.00 |
BX Customers and related accounts | 342 969.00 | | 342 969.00 | 342 969.00 |
BZ Other receivables | 44 981.00 | | 44 981.00 | 44 981.00 |
CH Prepaid expenses | 95 920.00 | | 95 920.00 | 95 920.00 |
CJ TOTAL (II) | 483 870.00 | | 483 870.00 | 483 870.00 |
CO Grand total (0 to V) | 13 374 882.00 | 4 044 828.00 | 9 330 054.00 | 13 374 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 530.00 | | | 370 530.00 |
DD Legal reserve (1) | 18 679.00 | | | 18 679.00 |
DF Regulated reserves (1) | 97 837.00 | | | 97 837.00 |
DH Retained earnings | 452 901.00 | | | 452 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 080.00 | | | -130 080.00 |
DK Regulated provisions | 224 573.00 | | | 224 573.00 |
DL TOTAL (I) | 1 034 440.00 | | | 1 034 440.00 |
DQ Provisions for Expenses | 434 739.00 | | | 434 739.00 |
DR TOTAL (IV) | 434 739.00 | | | 434 739.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 742 019.00 | | | 7 742 019.00 |
DX Trade payables and related accounts | 110 523.00 | | | 110 523.00 |
DZ Fixed asset liabilities and related accounts | 8 246.00 | | | 8 246.00 |
EC TOTAL (IV) | 7 860 874.00 | | | 7 860 874.00 |
EE Grand total (I to V) | 9 330 054.00 | | | 9 330 054.00 |
EG Accrued income and payables due within one year | 118 855.00 | | | 118 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 1 579 300.00 | | 1 579 300.00 | 1 579 300.00 |
FJ Net sales | 1 579 300.00 | | 1 579 300.00 | 1 579 300.00 |
FQ Other income | | | 6 727.00 | |
FR Total operating income (I) | | | 1 586 027.00 | |
FW Other purchases and external expenses | | | 478 410.00 | |
FX Taxes, duties, and similar payments | | | 85 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 251 665.00 | |
GG - OPERATING RESULT (I - II) | | | 334 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 452 513.00 | |
GU Total financial expenses (VI) | | | 452 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 794.00 | | | 13 794.00 |
HH Total exceptional expenses (VIII) | 13 794.00 | | | 13 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 794.00 | | | -13 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 892.00 | | | 1 587 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 973.00 | | | 1 717 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 080.00 | | | -130 080.00 |
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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 | 13 211 012.00 | | -320 000.00 | 13 211 012.00 |
I4 DECREASES Grand Total | | | 12 891 012.00 | |
IO DECREASES Total including other intangible assets | | | 296 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 594 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 567.00 | | | 296 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 594 445.00 | | | 12 594 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | -320 000.00 | 320 000.00 |
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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 | 3 356 870.00 | 687 959.00 | | 3 356 870.00 |
PE DEPRECIATION Total including other intangible assets | 69 356.00 | 11 863.00 | | 69 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287 514.00 | 676 096.00 | | 3 287 514.00 |
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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 | 210 779.00 | 13 794.00 | | 210 779.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 018.00 | 16 721.00 | | 418 018.00 |
7C Grand total | 628 797.00 | 30 515.00 | | 628 797.00 |
UG - Financial | | 16 721.00 | | |
UJ - Exceptional | | 13 794.00 | | |
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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 | 7 742 019.00 | | | 7 742 019.00 |
8B Suppliers and Related Accounts | 110 523.00 | 110 523.00 | | 110 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
UX Other trade receivables | 342 969.00 | | | 342 969.00 |
VB VAT | 21 332.00 | | | 21 332.00 |
VC Group and associates | 18 522.00 | | | 18 522.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VP Miscellaneous | 5 126.00 | | | 5 126.00 |
VS Prepaid expenses | 95 920.00 | | | 95 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 870.00 | 483 870.00 | | 483 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 860 874.00 | 118 855.00 | | 7 860 874.00 |
