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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 84 636.00 | 51 699.00 | 32 937.00 | 84 636.00 |
AT Other tangible assets | 750 228.00 | 428 193.00 | 322 036.00 | 750 228.00 |
BH Other financial assets | 30 189.00 | | 30 189.00 | 30 189.00 |
BJ TOTAL (I) | 894 105.00 | 479 892.00 | 414 213.00 | 894 105.00 |
BZ Other receivables | 198 712.00 | | 198 712.00 | 198 712.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 198 973.00 | | 198 973.00 | 198 973.00 |
CO Grand total (0 to V) | 1 093 078.00 | 479 892.00 | 613 186.00 | 1 093 078.00 |
CP Shares due in less than one year | 30 189.00 | | | 30 189.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 116 230.00 | 116 233.00 | | 116 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | -3.00 | | -3.00 |
DK Regulated provisions | 4 500.00 | 13 500.00 | | 4 500.00 |
DL TOTAL (I) | 173 528.00 | 182 531.00 | | 173 528.00 |
DU Loans and Debts from Credit Institutions (3) | 416 645.00 | 486 106.00 | | 416 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 076.00 | 15 076.00 | | 15 076.00 |
DX Trade payables and related accounts | 4 616.00 | 9 191.00 | | 4 616.00 |
DY Tax and social security liabilities | 2 321.00 | 3 342.00 | | 2 321.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 439 658.00 | 514 716.00 | | 439 658.00 |
EE Grand total (I to V) | 613 186.00 | 697 247.00 | | 613 186.00 |
EG Accrued income and payables due within one year | 95 513.00 | 98 806.00 | | 95 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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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 | 60 018.00 | | 60 018.00 | 60 018.00 |
FJ Net sales | 60 018.00 | | 60 018.00 | 60 018.00 |
FQ Other income | | | 75 000.00 | |
FR Total operating income (I) | | | 135 018.00 | |
FW Other purchases and external expenses | | | 64 663.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 105.00 | |
GG - OPERATING RESULT (I - II) | | | -48 087.00 | |
GL Other interest and similar income | | | 2 068.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GR Interest and similar expenses | | | 16 432.00 | |
GU Total financial expenses (VI) | | | 16 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 450.00 | | |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 10 450.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 38.00 | 3.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 3.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 962.00 | 10 447.00 | | 8 962.00 |
HK Income tax | -53 486.00 | -52 784.00 | | -53 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 086.00 | 147 668.00 | | 146 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 089.00 | 147 671.00 | | 146 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | -3.00 | | -3.00 |
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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 | 894 069.00 | | 37.00 | 894 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 275.00 | |
I4 DECREASES Grand Total | | | 894 105.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 543.00 | | | 861 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 238.00 | | 37.00 | 30 238.00 |
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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 | 361 520.00 | 118 372.00 | | 361 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 520.00 | 118 372.00 | | 361 520.00 |
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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 | 13 500.00 | | 9 000.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 9 000.00 | 13 500.00 |
UJ - Exceptional | | | 9 000.00 | |
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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 | 4 616.00 | 4 616.00 | | 4 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 30 189.00 | 30 189.00 | | 30 189.00 |
VB VAT | 458.00 | | | 458.00 |
VC Group and associates | 198 254.00 | | | 198 254.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 415 910.00 | 71 765.00 | 277 187.00 | 415 910.00 |
VI Group and Associates | 15 076.00 | 15 076.00 | | 15 076.00 |
VK Loans repaid during the year | 69 355.00 | | | 69 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 901.00 | 228 901.00 | | 228 901.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 658.00 | 95 513.00 | 277 187.00 | 439 658.00 |
