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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 | 261 920.00 | 74 199.00 | 187 721.00 | 261 920.00 |
AN Land | 113 489.00 | | 113 489.00 | 113 489.00 |
AP Buildings | 7 226 828.00 | 1 364 847.00 | 5 861 980.00 | 7 226 828.00 |
AR Technical installations, industrial equipment and tools | 6 725 784.00 | 2 026 592.00 | 4 699 192.00 | 6 725 784.00 |
BJ TOTAL (I) | 14 328 021.00 | 3 465 639.00 | 10 862 383.00 | 14 328 021.00 |
BX Customers and related accounts | 1 563 660.00 | | 1 563 660.00 | 1 563 660.00 |
BZ Other receivables | 709 603.00 | | 709 603.00 | 709 603.00 |
CF Cash and cash equivalents | 94 310.00 | | 94 310.00 | 94 310.00 |
CJ TOTAL (II) | 2 367 574.00 | | 2 367 574.00 | 2 367 574.00 |
CO Grand total (0 to V) | 16 695 595.00 | 3 465 639.00 | 13 229 956.00 | 16 695 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 270 091.00 | | | -1 270 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 690.00 | | | -346 690.00 |
DK Regulated provisions | 1 202 945.00 | | | 1 202 945.00 |
DL TOTAL (I) | -403 837.00 | | | -403 837.00 |
DU Loans and Debts from Credit Institutions (3) | 5 382 550.00 | | | 5 382 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 847 500.00 | | | 7 847 500.00 |
DX Trade payables and related accounts | 14 701.00 | | | 14 701.00 |
DY Tax and social security liabilities | 389 042.00 | | | 389 042.00 |
EC TOTAL (IV) | 13 633 793.00 | | | 13 633 793.00 |
EE Grand total (I to V) | 13 229 956.00 | | | 13 229 956.00 |
EG Accrued income and payables due within one year | 3 242 922.00 | | | 3 242 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 1 396 127.00 | | 1 396 127.00 | 1 396 127.00 |
FJ Net sales | 1 396 127.00 | | 1 396 127.00 | 1 396 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FR Total operating income (I) | | | 1 400 039.00 | |
FW Other purchases and external expenses | | | 10 422.00 | |
FX Taxes, duties, and similar payments | | | 112 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223 364.00 | |
GF Total Operating Expenses (II) | | | 1 345 976.00 | |
GG - OPERATING RESULT (I - II) | | | 54 063.00 | |
GL Other interest and similar income | | | 9 450.00 | |
GP Total financial income (V) | | | 9 450.00 | |
GR Interest and similar expenses | | | 203 883.00 | |
GU Total financial expenses (VI) | | | 203 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 912.00 | | | 3 912.00 |
HG Exceptional depreciation and provisions | 206 320.00 | | | 206 320.00 |
HH Total exceptional expenses (VIII) | 206 320.00 | | | 206 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 320.00 | | | -206 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 489.00 | | | 1 409 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 179.00 | | | 1 756 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 690.00 | | | -346 690.00 |
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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 | 14 328 021.00 | | | 14 328 021.00 |
I4 DECREASES Grand Total | | | 14 328 021.00 | |
IO DECREASES Total including other intangible assets | | | 261 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 066 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 920.00 | | | 261 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 066 101.00 | | | 14 066 101.00 |
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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 | 2 242 275.00 | 1 223 364.00 | | 2 242 275.00 |
PE DEPRECIATION Total including other intangible assets | 48 007.00 | 26 192.00 | | 48 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194 268.00 | 1 197 172.00 | | 2 194 268.00 |
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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 | 996 625.00 | 206 320.00 | | 996 625.00 |
7C Grand total | 996 625.00 | 206 320.00 | | 996 625.00 |
UJ - Exceptional | | 206 320.00 | | |
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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 | 7 297 500.00 | 1 575 308.00 | 1 794 997.00 | 7 297 500.00 |
8B Suppliers and Related Accounts | 14 701.00 | 14 701.00 | | 14 701.00 |
UX Other trade receivables | 1 563 660.00 | 1 563 660.00 | | 1 563 660.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VC Group and associates | 709 399.00 | 709 399.00 | | 709 399.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 5 382 450.00 | 713 770.00 | 2 945 855.00 | 5 382 450.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VK Loans repaid during the year | 704 917.00 | | | 704 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 817.00 | 109 817.00 | | 109 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 263.00 | 2 273 263.00 | | 2 273 263.00 |
VW VAT | 279 225.00 | 279 225.00 | | 279 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 633 793.00 | 3 242 922.00 | 4 740 851.00 | 13 633 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 106 127.00 | | | 106 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 288.00 | | | 6 288.00 |
ST Other accounts | 4 134.00 | | | 4 134.00 |
YW Business tax | 6 064.00 | | | 6 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 191.00 | | | 112 191.00 |
YY Amount of VAT collected | 279 225.00 | | | 279 225.00 |
YZ Total deductible VAT on goods and services | 1 055.00 | | | 1 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 422.00 | | | 10 422.00 |
