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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
AP Buildings | 2 797 941.00 | 975 233.00 | 1 822 709.00 | 2 797 941.00 |
AR Technical installations, industrial equipment and tools | 2 852 315.00 | 1 603 510.00 | 1 248 805.00 | 2 852 315.00 |
AT Other tangible assets | 116 678.00 | 110 141.00 | 6 537.00 | 116 678.00 |
AV Fixed assets in progress | 1 232.00 | | 1 232.00 | 1 232.00 |
BH Other financial assets | 391 894.00 | | 391 894.00 | 391 894.00 |
BJ TOTAL (I) | 6 166 171.00 | 2 694 995.00 | 3 471 176.00 | 6 166 171.00 |
BX Customers and related accounts | 653 807.00 | | 653 807.00 | 653 807.00 |
BZ Other receivables | 29 614.00 | | 29 614.00 | 29 614.00 |
CF Cash and cash equivalents | 10 820.00 | | 10 820.00 | 10 820.00 |
CJ TOTAL (II) | 694 241.00 | | 694 241.00 | 694 241.00 |
CO Grand total (0 to V) | 6 860 412.00 | 2 694 995.00 | 4 165 417.00 | 6 860 412.00 |
CU Other investments | 3 018.00 | 3 018.00 | | 3 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 000.00 | 2 630 000.00 | | 2 630 000.00 |
DB Share, merger, contribution premiums, etc. | 49 057.00 | 49 057.00 | | 49 057.00 |
DH Retained earnings | -3 601 167.00 | -3 256 478.00 | | -3 601 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813 431.00 | -344 689.00 | | -813 431.00 |
DK Regulated provisions | 25 834.00 | 1 795.00 | | 25 834.00 |
DL TOTAL (I) | -1 709 707.00 | -920 315.00 | | -1 709 707.00 |
DP Provisions for Risks | 1 494 932.00 | 934 707.00 | | 1 494 932.00 |
DR TOTAL (IV) | 1 494 932.00 | 934 707.00 | | 1 494 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 412.00 | 1 786 825.00 | | 1 021 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | | | 225 000.00 |
DX Trade payables and related accounts | 176 208.00 | 1 000 142.00 | | 176 208.00 |
DY Tax and social security liabilities | 85 348.00 | 70 402.00 | | 85 348.00 |
DZ Fixed asset liabilities and related accounts | 1 478.00 | 290 503.00 | | 1 478.00 |
EA Other liabilities | 2 870 744.00 | 3 092 402.00 | | 2 870 744.00 |
EC TOTAL (IV) | 4 380 190.00 | 6 240 274.00 | | 4 380 190.00 |
EE Grand total (I to V) | 4 165 417.00 | 6 254 667.00 | | 4 165 417.00 |
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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 | 3 409 386.00 | | 3 409 386.00 | 3 409 386.00 |
FJ Net sales | 3 409 386.00 | | 3 409 386.00 | 3 409 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 948.00 | |
FQ Other income | | | 8 845.00 | |
FR Total operating income (I) | | | 3 605 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 811 341.00 | |
FX Taxes, duties, and similar payments | | | 21 418.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 507 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 293 962.00 | |
GF Total Operating Expenses (II) | | | 3 633 989.00 | |
GG - OPERATING RESULT (I - II) | | | -28 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 54 132.00 | |
GR Interest and similar expenses | | | 52 355.00 | |
GU Total financial expenses (VI) | | | 106 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 129.00 | 22.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 22.00 | | 129.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HG Exceptional depreciation and provisions | 678 263.00 | 1 818.00 | | 678 263.00 |
HH Total exceptional expenses (VIII) | 678 263.00 | 1 893.00 | | 678 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678 134.00 | -1 871.00 | | -678 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 308.00 | 3 302 445.00 | | 3 605 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 739.00 | 3 647 134.00 | | 4 418 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813 431.00 | -344 689.00 | | -813 431.00 |
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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 | 6 144 138.00 | | | 6 144 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 394 912.00 | |
I4 DECREASES Grand Total | 350 853.00 | 116.00 | 6 163 079.00 | 350 853.00 |
IO DECREASES Total including other intangible assets | | | 3 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 350 853.00 | | 5 768 166.00 | 350 853.00 |
KD ACQUISITIONS Total including other intangible assets | 3 092.00 | | | 3 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 749 111.00 | | | 5 749 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 027.00 | | | 395 027.00 |
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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 | 3 092.00 | | | 3 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | | | 3 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 018.00 | | | 3 018.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 795.00 | 24 168.00 | 129.00 | 1 795.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 934 707.00 | 708 227.00 | 148 002.00 | 934 707.00 |
6T Receivables | 38 946.00 | | 38 946.00 | 38 946.00 |
7B Total provisions for depreciation | 41 964.00 | | 38 946.00 | 41 964.00 |
7C Grand total | 978 467.00 | 732 395.00 | 187 077.00 | 978 467.00 |
UE of which provisions and reversals: - Operating | | | 186 948.00 | |
UG - Financial | | 54 132.00 | | |
UJ - Exceptional | | 678 263.00 | 129.00 | |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 176 208.00 | 176 208.00 | | 176 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870 744.00 | 2 870 744.00 | | 2 870 744.00 |
UT Other financial assets | 391 894.00 | | | 391 894.00 |
UX Other trade receivables | 653 807.00 | | | 653 807.00 |
VG Loans with a maturity of up to one year at origin | 1 021 412.00 | 789 020.00 | 232 391.00 | 1 021 412.00 |
VK Loans repaid during the year | 763 541.00 | | | 763 541.00 |
VM Income taxes | 29 614.00 | | | 29 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 348.00 | 85 348.00 | | 85 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 315.00 | 683 421.00 | 391 894.00 | 1 075 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 190.00 | 3 922 798.00 | 457 391.00 | 4 380 190.00 |
