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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 | 1 158 660.00 | 1 639 281.00 | 2 797 941.00 |
AR Technical installations, industrial equipment and tools | 2 858 932.00 | 1 901 357.00 | 957 575.00 | 2 858 932.00 |
AT Other tangible assets | 116 678.00 | 112 658.00 | 4 020.00 | 116 678.00 |
AV Fixed assets in progress | 104 414.00 | | 104 414.00 | 104 414.00 |
BH Other financial assets | 391 894.00 | | 391 894.00 | 391 894.00 |
BJ TOTAL (I) | 6 275 969.00 | 3 178 785.00 | 3 097 184.00 | 6 275 969.00 |
BX Customers and related accounts | 259 244.00 | | 259 244.00 | 259 244.00 |
BZ Other receivables | 49 271.00 | | 49 271.00 | 49 271.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 308 724.00 | | 308 724.00 | 308 724.00 |
CO Grand total (0 to V) | 6 584 694.00 | 3 178 786.00 | 3 405 908.00 | 6 584 694.00 |
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 | -4 414 597.00 | -3 601 167.00 | | -4 414 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 220.00 | -813 431.00 | | 1 282 220.00 |
DK Regulated provisions | 37 245.00 | 25 834.00 | | 37 245.00 |
DL TOTAL (I) | -416 075.00 | -1 709 707.00 | | -416 075.00 |
DP Provisions for Risks | 839 930.00 | 1 494 932.00 | | 839 930.00 |
DR TOTAL (IV) | 839 930.00 | 1 494 932.00 | | 839 930.00 |
DU Loans and Debts from Credit Institutions (3) | 232 907.00 | 1 021 412.00 | | 232 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 225 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 175 084.00 | 176 208.00 | | 175 084.00 |
DY Tax and social security liabilities | 169 517.00 | 85 348.00 | | 169 517.00 |
DZ Fixed asset liabilities and related accounts | 125 297.00 | 1 478.00 | | 125 297.00 |
EA Other liabilities | 2 054 248.00 | 2 870 744.00 | | 2 054 248.00 |
EC TOTAL (IV) | 2 982 053.00 | 4 380 190.00 | | 2 982 053.00 |
EE Grand total (I to V) | 3 405 908.00 | 4 165 417.00 | | 3 405 908.00 |
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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 | 2 631 393.00 | | 2 631 393.00 | 2 631 393.00 |
FJ Net sales | 2 631 393.00 | | 2 631 393.00 | 2 631 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 681 795.00 | |
FW Other purchases and external expenses | | | 1 351 347.00 | |
FX Taxes, duties, and similar payments | | | 10 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 791.00 | |
GE Other Expenses | | | 7 147.00 | |
GF Total Operating Expenses (II) | | | 1 852 297.00 | |
GG - OPERATING RESULT (I - II) | | | 829 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 488.00 | |
GP Total financial income (V) | | | 45 488.00 | |
GR Interest and similar expenses | | | 24 993.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 559 363.00 | 129.00 | | 559 363.00 |
HD Total exceptional income (VII) | 559 363.00 | 129.00 | | 559 363.00 |
HG Exceptional depreciation and provisions | 11 660.00 | 678 263.00 | | 11 660.00 |
HH Total exceptional expenses (VIII) | 11 660.00 | 678 263.00 | | 11 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 703.00 | -678 134.00 | | 547 703.00 |
HK Income tax | 115 475.00 | | | 115 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 645.00 | 3 605 308.00 | | 3 286 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 425.00 | 4 418 739.00 | | 2 004 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 220.00 | -813 431.00 | | 1 282 220.00 |
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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 | 6 166 171.00 | | 109 799.00 | 6 166 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 912.00 | |
I4 DECREASES Grand Total | | | 6 275 970.00 | |
IO DECREASES Total including other intangible assets | | | 3 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 877 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 092.00 | | | 3 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 768 166.00 | | 109 799.00 | 5 768 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 912.00 | | | 394 912.00 |
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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 |
QU DEPRECIATION Total Tangible Fixed 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 | 25 834.00 | 11 660.00 | 249.00 | 25 834.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 494 932.00 | | 655 002.00 | 1 494 932.00 |
7B Total provisions for depreciation | 3 018.00 | | | 3 018.00 |
7C Grand total | 1 523 785.00 | 11 660.00 | 655 251.00 | 1 523 785.00 |
UE of which provisions and reversals: - Operating | | | 50 400.00 | |
UG - Financial | | | 45 488.00 | |
UJ - Exceptional | | 11 660.00 | 559 363.00 | |
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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 | 175 084.00 | 175 084.00 | | 175 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 297.00 | 125 298.00 | | 125 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054 248.00 | 2 054 248.00 | | 2 054 248.00 |
UT Other financial assets | 391 894.00 | | 391 894.00 | 391 894.00 |
UX Other trade receivables | 259 244.00 | 259 244.00 | | 259 244.00 |
VG Loans with a maturity of up to one year at origin | 232 907.00 | 232 907.00 | | 232 907.00 |
VK Loans repaid during the year | 786 596.00 | | | 786 596.00 |
VN Other taxes, similar payments | 49 271.00 | 49 271.00 | | 49 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 517.00 | 169 517.00 | | 169 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 409.00 | 308 515.00 | 391 894.00 | 700 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 053.00 | 2 982 053.00 | | 2 982 053.00 |
