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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 036.00 | 113 036.00 | | 113 036.00 |
AR Technical installations, industrial equipment and tools | 1 790 133.00 | 1 107 398.00 | 682 735.00 | 1 790 133.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 1 907 935.00 | 1 220 434.00 | 687 502.00 | 1 907 935.00 |
BL Raw materials, supplies | 15 205.00 | | 15 205.00 | 15 205.00 |
BX Customers and related accounts | 96 980.00 | | 96 980.00 | 96 980.00 |
BZ Other receivables | 147 754.00 | | 147 754.00 | 147 754.00 |
CH Prepaid expenses | 14 860.00 | | 14 860.00 | 14 860.00 |
CJ TOTAL (II) | 274 799.00 | | 274 799.00 | 274 799.00 |
CO Grand total (0 to V) | 2 182 734.00 | 1 220 434.00 | 962 301.00 | 2 182 734.00 |
CU Other investments | 4 201.00 | | 4 201.00 | 4 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 944.00 | | | 10 944.00 |
DB Share, merger, contribution premiums, etc. | 26 592.00 | | | 26 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 321.00 | | | 35 321.00 |
DK Regulated provisions | 132.00 | | | 132.00 |
DL TOTAL (I) | 72 989.00 | | | 72 989.00 |
DU Loans and Debts from Credit Institutions (3) | 558 381.00 | | | 558 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 662.00 | | | 270 662.00 |
DX Trade payables and related accounts | 15 292.00 | | | 15 292.00 |
DY Tax and social security liabilities | 5 073.00 | | | 5 073.00 |
EA Other liabilities | 39 905.00 | | | 39 905.00 |
EC TOTAL (IV) | 889 312.00 | | | 889 312.00 |
EE Grand total (I to V) | 962 301.00 | | | 962 301.00 |
EG Accrued income and payables due within one year | 495 105.00 | | | 495 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 432.00 | | | 12 432.00 |
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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 | 265 867.00 | | 265 867.00 | 265 867.00 |
FJ Net sales | 265 867.00 | | 265 867.00 | 265 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FR Total operating income (I) | | | 266 848.00 | |
FU Purchases of raw materials and other supplies | | | 15 075.00 | |
FV Inventory change (raw materials and supplies) | | | -3 677.00 | |
FW Other purchases and external expenses | | | 42 772.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 298.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 763.00 | |
GG - OPERATING RESULT (I - II) | | | 10 085.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 10 217.00 | |
GU Total financial expenses (VI) | | | 10 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 981.00 | | | 981.00 |
HB Exceptional income from capital transactions | 177 500.00 | | | 177 500.00 |
HC Reversals of provisions and transfers of expenses | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 177 672.00 | | | 177 672.00 |
HF Exceptional expenses on capital transactions | 142 318.00 | | | 142 318.00 |
HH Total exceptional expenses (VIII) | 142 318.00 | | | 142 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 354.00 | | | 35 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 618.00 | | | 444 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 297.00 | | | 409 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 321.00 | | | 35 321.00 |
HP References: Equipment leasing | 10 307.00 | | | 10 307.00 |
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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 | 2 103 447.00 | | 536 945.00 | 2 103 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 767.00 | |
I4 DECREASES Grand Total | | 732 457.00 | 1 907 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732 457.00 | 1 903 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 778.00 | | 536 847.00 | 2 098 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669.00 | | 98.00 | 4 669.00 |
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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 | 1 362 934.00 | 199 298.00 | 341 798.00 | 1 362 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 934.00 | 199 298.00 | 341 798.00 | 1 362 934.00 |
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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 | 303.00 | | 172.00 | 303.00 |
7C Grand total | 303.00 | | 172.00 | 303.00 |
UJ - Exceptional | | | 172.00 | |
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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 | 15 292.00 | 15 292.00 | | 15 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 905.00 | 39 905.00 | | 39 905.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
UX Other trade receivables | 96 980.00 | 96 980.00 | | 96 980.00 |
VB VAT | 29 559.00 | 29 559.00 | | 29 559.00 |
VH Loans with a maturity of more than one year at origin | 558 381.00 | 164 174.00 | 302 157.00 | 558 381.00 |
VI Group and Associates | 270 662.00 | 270 662.00 | | 270 662.00 |
VJ Loans taken out during the year | 234 152.00 | | | 234 152.00 |
VK Loans repaid during the year | 268 328.00 | | | 268 328.00 |
VQ Other Taxes, Duties, and Similar Debts | -9 222.00 | -9 222.00 | | -9 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 195.00 | 118 195.00 | | 118 195.00 |
VS Prepaid expenses | 14 860.00 | 14 860.00 | | 14 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 160.00 | 259 594.00 | 566.00 | 260 160.00 |
VW VAT | 14 295.00 | 14 295.00 | | 14 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 312.00 | 495 105.00 | 302 157.00 | 889 312.00 |
