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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 791 356.00 | 1 565.00 | 1 789 791.00 | 1 791 356.00 |
AP Buildings | 8 868 176.00 | 2 724 173.00 | 6 144 003.00 | 8 868 176.00 |
AR Technical installations, industrial equipment and tools | 1 366 965.00 | 946 775.00 | 420 189.00 | 1 366 965.00 |
AT Other tangible assets | 462 832.00 | 226 393.00 | 236 439.00 | 462 832.00 |
BJ TOTAL (I) | 12 589 328.00 | 3 898 906.00 | 8 690 422.00 | 12 589 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 205 927.00 | | 205 927.00 | 205 927.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 829 715.00 | | 829 715.00 | 829 715.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 1 037 687.00 | | 1 037 687.00 | 1 037 687.00 |
CO Grand total (0 to V) | 13 627 017.00 | 3 898 908.00 | 9 728 109.00 | 13 627 017.00 |
CU Other investments | 99 999.00 | | 99 999.00 | 99 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 426 154.00 | 426 154.00 | | 426 154.00 |
DH Retained earnings | -309 918.00 | -370 569.00 | | -309 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 174.00 | 60 651.00 | | 294 174.00 |
DK Regulated provisions | 2 038 913.00 | 2 257 840.00 | | 2 038 913.00 |
DL TOTAL (I) | 2 500 324.00 | 2 425 076.00 | | 2 500 324.00 |
DU Loans and Debts from Credit Institutions (3) | 5 857 346.00 | 6 549 010.00 | | 5 857 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 197.00 | 1 245 090.00 | | 1 208 197.00 |
DX Trade payables and related accounts | 74 715.00 | 94 217.00 | | 74 715.00 |
DY Tax and social security liabilities | 11 692.00 | 22 745.00 | | 11 692.00 |
EA Other liabilities | 75 832.00 | 5 074.00 | | 75 832.00 |
EC TOTAL (IV) | 7 227 785.00 | 7 916 138.00 | | 7 227 785.00 |
EE Grand total (I to V) | 9 728 109.00 | 10 341 215.00 | | 9 728 109.00 |
EG Accrued income and payables due within one year | 2 050 745.00 | 7 916 138.00 | | 2 050 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 221.00 | | |
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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 | 856 538.00 | | 856 538.00 | 856 538.00 |
FJ Net sales | 856 538.00 | | 856 538.00 | 856 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 147.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 879 028.00 | |
FW Other purchases and external expenses | | | 106 551.00 | |
FX Taxes, duties, and similar payments | | | 28 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 972.00 | |
GF Total Operating Expenses (II) | | | 774 070.00 | |
GG - OPERATING RESULT (I - II) | | | 104 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -27.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 141 820.00 | |
GU Total financial expenses (VI) | | | 141 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 544.00 | | |
HB Exceptional income from capital transactions | 111 968.00 | | | 111 968.00 |
HC Reversals of provisions and transfers of expenses | 330 895.00 | 151 843.00 | | 330 895.00 |
HD Total exceptional income (VII) | 442 863.00 | 153 388.00 | | 442 863.00 |
HG Exceptional depreciation and provisions | 111 968.00 | | | 111 968.00 |
HH Total exceptional expenses (VIII) | 111 968.00 | | | 111 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 895.00 | 153 388.00 | | 330 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 032.00 | 1 105 232.00 | | 1 322 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 858.00 | 1 044 581.00 | | 1 027 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 174.00 | 60 651.00 | | 294 174.00 |
HP References: Equipment leasing | | 113 772.00 | | |
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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 | 74 715.00 | 74 715.00 | | 74 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 832.00 | 75 832.00 | | 75 832.00 |
VB VAT | 24 971.00 | 24 971.00 | | 24 971.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 5 857 153.00 | 680 114.00 | 2 702 847.00 | 5 857 153.00 |
VI Group and Associates | 1 208 198.00 | 1 208 198.00 | | 1 208 198.00 |
VP Miscellaneous | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 360.00 | 180 360.00 | | 180 360.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 971.00 | 207 971.00 | | 207 971.00 |
VW VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 227 785.00 | 2 050 746.00 | 2 702 847.00 | 7 227 785.00 |
