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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
AH Goodwill | 7 413.00 | | 7 413.00 | 7 413.00 |
AJ Other Intangible Assets | 195 200.00 | 169 325.00 | 25 875.00 | 195 200.00 |
AR Technical installations, industrial equipment and tools | 582 620.00 | 423 355.00 | 159 265.00 | 582 620.00 |
AT Other tangible assets | 12 260 523.00 | 4 824 897.00 | 7 435 626.00 | 12 260 523.00 |
BJ TOTAL (I) | 13 052 684.00 | 5 424 505.00 | 7 628 179.00 | 13 052 684.00 |
BL Raw materials, supplies | 222 635.00 | 171 391.00 | 51 244.00 | 222 635.00 |
BX Customers and related accounts | 339 978.00 | 114 250.00 | 225 727.00 | 339 978.00 |
BZ Other receivables | 58 898.00 | | 58 898.00 | 58 898.00 |
CF Cash and cash equivalents | 65 743.00 | | 65 743.00 | 65 743.00 |
CH Prepaid expenses | 18 519.00 | | 18 519.00 | 18 519.00 |
CJ TOTAL (II) | 705 773.00 | 285 642.00 | 420 131.00 | 705 773.00 |
CO Grand total (0 to V) | 13 758 457.00 | 5 710 147.00 | 8 048 310.00 | 13 758 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 112 855.00 | 112 855.00 | | 112 855.00 |
DH Retained earnings | -1 139 115.00 | -1 231 881.00 | | -1 139 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 421.00 | 92 766.00 | | -65 421.00 |
DL TOTAL (I) | 1 458 320.00 | 1 523 741.00 | | 1 458 320.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 841 469.00 | 5 399 332.00 | | 4 841 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 387.00 | 1 471 387.00 | | 1 508 387.00 |
DX Trade payables and related accounts | 148 767.00 | 193 893.00 | | 148 767.00 |
DY Tax and social security liabilities | 46 120.00 | 44 691.00 | | 46 120.00 |
EA Other liabilities | 247.00 | 746.00 | | 247.00 |
EC TOTAL (IV) | 6 544 990.00 | 7 110 050.00 | | 6 544 990.00 |
EE Grand total (I to V) | 8 048 310.00 | 8 678 790.00 | | 8 048 310.00 |
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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 | 1 117 052.00 | | 1 117 052.00 | 1 117 052.00 |
FJ Net sales | 1 117 052.00 | | 1 117 052.00 | 1 117 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 117 054.00 | |
FW Other purchases and external expenses | | | 353 649.00 | |
FX Taxes, duties, and similar payments | | | 14 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 012 197.00 | |
GG - OPERATING RESULT (I - II) | | | 104 857.00 | |
GR Interest and similar expenses | | | 170 902.00 | |
GU Total financial expenses (VI) | | | 170 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | 10 520.00 | | 624.00 |
HD Total exceptional income (VII) | 624.00 | 10 520.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | 10 520.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 678.00 | 1 252 561.00 | | 1 117 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 099.00 | 1 159 795.00 | | 1 183 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 421.00 | 92 766.00 | | -65 421.00 |
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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 | 13 052 683.00 | | | 13 052 683.00 |
I4 DECREASES Grand Total | | | 13 052 683.00 | |
IO DECREASES Total including other intangible assets | | | 209 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 843 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 540.00 | | | 209 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 843 143.00 | | | 12 843 143.00 |
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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 | 4 780 474.00 | 644 031.00 | | 4 780 474.00 |
PE DEPRECIATION Total including other intangible assets | 173 753.00 | 2 500.00 | | 173 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 606 721.00 | 641 531.00 | | 4 606 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 171 391.00 | | | 171 391.00 |
6T Receivables | 114 250.00 | | | 114 250.00 |
7B Total provisions for depreciation | 285 641.00 | | | 285 641.00 |
7C Grand total | 330 641.00 | | | 330 641.00 |
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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 | 1 508 387.00 | | 1 508 387.00 | 1 508 387.00 |
8B Suppliers and Related Accounts | 148 767.00 | 148 767.00 | | 148 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 203 334.00 | 193 969.00 | 9 365.00 | 203 334.00 |
VA Doubtful or disputed receivables | 136 644.00 | | 136 644.00 | 136 644.00 |
VB VAT | 56 432.00 | 56 432.00 | | 56 432.00 |
VH Loans with a maturity of more than one year at origin | 4 841 469.00 | 597 611.00 | 3 019 561.00 | 4 841 469.00 |
VK Loans repaid during the year | 555 214.00 | | | 555 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 070.00 | 22 070.00 | | 22 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 18 519.00 | 18 519.00 | | 18 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 395.00 | 271 386.00 | 146 009.00 | 417 395.00 |
VW VAT | 24 050.00 | 24 050.00 | | 24 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 544 990.00 | 792 745.00 | 4 527 948.00 | 6 544 990.00 |
