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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 032 609.00 | 1 953 616.00 | 3 078 993.00 | 5 032 609.00 |
AR Technical installations, industrial equipment and tools | 1 117 231.00 | 831 306.00 | 285 925.00 | 1 117 231.00 |
AV Fixed assets in progress | 21 117.00 | | 21 117.00 | 21 117.00 |
BJ TOTAL (I) | 6 170 957.00 | 2 784 922.00 | 3 386 035.00 | 6 170 957.00 |
BX Customers and related accounts | 175 160.00 | | 175 160.00 | 175 160.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CH Prepaid expenses | 15 682.00 | | 15 682.00 | 15 682.00 |
CJ TOTAL (II) | 196 828.00 | | 196 828.00 | 196 828.00 |
CO Grand total (0 to V) | 6 367 785.00 | 2 784 922.00 | 3 582 863.00 | 6 367 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 823 361.00 | -1 823 361.00 | | -1 823 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 508.00 | -189 041.00 | | 29 508.00 |
DJ Investment subsidies | 2 740.00 | | | 2 740.00 |
DK Regulated provisions | 323 675.00 | 361 684.00 | | 323 675.00 |
DL TOTAL (I) | -1 467 139.00 | -1 650 418.00 | | -1 467 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 936 168.00 | 5 382 810.00 | | 4 936 168.00 |
DX Trade payables and related accounts | 38 880.00 | 274 820.00 | | 38 880.00 |
DY Tax and social security liabilities | 58 253.00 | 42 275.00 | | 58 253.00 |
DZ Fixed asset liabilities and related accounts | 16 701.00 | 706.00 | | 16 701.00 |
EC TOTAL (IV) | 5 050 002.00 | 5 700 612.00 | | 5 050 002.00 |
EE Grand total (I to V) | 3 582 863.00 | 4 050 193.00 | | 3 582 863.00 |
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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 | 1 512 239.00 | | 1 512 239.00 | 1 512 239.00 |
FJ Net sales | 1 512 239.00 | | 1 512 239.00 | 1 512 239.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 512 243.00 | |
FW Other purchases and external expenses | | | 904 783.00 | |
FX Taxes, duties, and similar payments | | | 141 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 361.00 | |
GE Other Expenses | | | -300.00 | |
GF Total Operating Expenses (II) | | | 1 430 424.00 | |
GG - OPERATING RESULT (I - II) | | | 81 819.00 | |
GR Interest and similar expenses | | | 91 325.00 | |
GU Total financial expenses (VI) | | | 91 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 004.00 | | | 1 004.00 |
HC Reversals of provisions and transfers of expenses | 65 741.00 | 60 177.00 | | 65 741.00 |
HD Total exceptional income (VII) | 66 745.00 | 60 177.00 | | 66 745.00 |
HG Exceptional depreciation and provisions | 27 732.00 | 26 554.00 | | 27 732.00 |
HH Total exceptional expenses (VIII) | 27 732.00 | 26 554.00 | | 27 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 013.00 | 33 623.00 | | 39 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 988.00 | 1 314 676.00 | | 1 578 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 480.00 | 1 503 717.00 | | 1 549 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 508.00 | -189 041.00 | | 29 508.00 |
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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 | 6 076 370.00 | | 94 587.00 | 6 076 370.00 |
I4 DECREASES Grand Total | | | 6 170 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 170 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 076 370.00 | | 94 587.00 | 6 076 370.00 |
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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 | 2 400 561.00 | 384 361.00 | | 2 400 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400 561.00 | 384 361.00 | | 2 400 561.00 |
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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 | 361 684.00 | 27 732.00 | 65 741.00 | 361 684.00 |
7C Grand total | 361 684.00 | 27 732.00 | 65 741.00 | 361 684.00 |
UJ - Exceptional | | 27 732.00 | 65 741.00 | |
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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 | 38 880.00 | 38 880.00 | | 38 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 701.00 | 16 701.00 | | 16 701.00 |
UX Other trade receivables | 175 160.00 | 175 160.00 | | 175 160.00 |
VB VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VI Group and Associates | 4 936 168.00 | 4 936 168.00 | | 4 936 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 697.00 | 12 697.00 | | 12 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 15 682.00 | 78 411.00 | 7 841.00 | 15 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 828.00 | 188 987.00 | 7 841.00 | 196 828.00 |
VW VAT | 45 556.00 | 45 556.00 | | 45 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050 002.00 | 5 050 002.00 | | 5 050 002.00 |
