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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 532 232.00 | | 2 532 232.00 | 2 532 232.00 |
AP Buildings | 1 615 698.00 | 502 662.00 | 1 113 036.00 | 1 615 698.00 |
AR Technical installations, industrial equipment and tools | 14 202 659.00 | 4 418 605.00 | 9 784 054.00 | 14 202 659.00 |
AT Other tangible assets | 1 484 225.00 | 458 240.00 | 1 025 985.00 | 1 484 225.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 834 814.00 | 5 379 507.00 | 14 455 307.00 | 19 834 814.00 |
BX Customers and related accounts | 324 711.00 | | 324 711.00 | 324 711.00 |
BZ Other receivables | 11 351.00 | | 11 351.00 | 11 351.00 |
CF Cash and cash equivalents | 1 766 855.00 | | 1 766 855.00 | 1 766 855.00 |
CH Prepaid expenses | 53 054.00 | | 53 054.00 | 53 054.00 |
CJ TOTAL (II) | 2 155 971.00 | | 2 155 971.00 | 2 155 971.00 |
CO Grand total (0 to V) | 21 990 786.00 | 5 379 507.00 | 16 611 279.00 | 21 990 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DB Share, merger, contribution premiums, etc. | 1 451 559.00 | 1 451 559.00 | | 1 451 559.00 |
DH Retained earnings | -3 476 976.00 | -2 933 853.00 | | -3 476 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 918.00 | -543 123.00 | | -238 918.00 |
DK Regulated provisions | 3 045 840.00 | 2 820 058.00 | | 3 045 840.00 |
DL TOTAL (I) | 874 004.00 | 887 141.00 | | 874 004.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 543 590.00 | 13 493 723.00 | | 12 543 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827 076.00 | 2 717 577.00 | | 2 827 076.00 |
DX Trade payables and related accounts | 55 208.00 | 54 689.00 | | 55 208.00 |
DY Tax and social security liabilities | 11 400.00 | 44 008.00 | | 11 400.00 |
DZ Fixed asset liabilities and related accounts | | 150 900.00 | | |
EC TOTAL (IV) | 15 437 274.00 | 16 460 897.00 | | 15 437 274.00 |
EE Grand total (I to V) | 16 611 279.00 | 17 648 038.00 | | 16 611 279.00 |
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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 | 2 284 733.00 | | 2 284 733.00 | 2 284 733.00 |
FG Production sold - services | 5 465.00 | | 5 465.00 | 5 465.00 |
FJ Net sales | 2 290 198.00 | | 2 290 198.00 | 2 290 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 292 261.00 | |
FW Other purchases and external expenses | | | 411 050.00 | |
FX Taxes, duties, and similar payments | | | 164 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 729 807.00 | |
GG - OPERATING RESULT (I - II) | | | 562 454.00 | |
GR Interest and similar expenses | | | 581 977.00 | |
GU Total financial expenses (VI) | | | 581 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 387.00 | | | 6 387.00 |
HD Total exceptional income (VII) | 6 387.00 | | | 6 387.00 |
HG Exceptional depreciation and provisions | 225 782.00 | 429 187.00 | | 225 782.00 |
HH Total exceptional expenses (VIII) | 225 782.00 | 429 187.00 | | 225 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 395.00 | -429 187.00 | | -219 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 648.00 | 2 187 943.00 | | 2 298 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 566.00 | 2 731 066.00 | | 2 537 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 918.00 | -543 123.00 | | -238 918.00 |
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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 | 19 735 091.00 | | | 19 735 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 775 000.00 | | |
I4 DECREASES Grand Total | | 775 000.00 | 19 834 814.00 | |
IO DECREASES Total including other intangible assets | | | 2 531 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 302 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 531 232.00 | | | 2 531 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 302 582.00 | | | 7 302 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 000.00 | | | 775 000.00 |
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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 | 4 225 647.00 | 1 153 860.00 | | 4 225 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 225 647.00 | 1 153 860.00 | | 4 225 647.00 |
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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 | 2 820 058.00 | 225 782.00 | | 2 820 058.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 3 120 058.00 | 225 782.00 | | 3 120 058.00 |
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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 | 55 208.00 | | 55 208.00 | 55 208.00 |
UX Other trade receivables | 324 711.00 | 324 711.00 | | 324 711.00 |
VB VAT | 11 351.00 | 11 351.00 | | 11 351.00 |
VH Loans with a maturity of more than one year at origin | 12 653 360.00 | 884 408.00 | 4 223 846.00 | 12 653 360.00 |
VI Group and Associates | 2 717 306.00 | | 2 717 306.00 | 2 717 306.00 |
VK Loans repaid during the year | 833 081.00 | | | 833 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VS Prepaid expenses | 53 054.00 | 53 054.00 | | 53 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 116.00 | 389 116.00 | | 389 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 437 274.00 | 951 016.00 | 6 941 152.00 | 15 437 274.00 |
