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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3.00 | | 3.00 | 3.00 |
AP Buildings | 8 140 097.00 | 2 801 854.00 | 5 338 244.00 | 8 140 097.00 |
AR Technical installations, industrial equipment and tools | 1 740 750.00 | 66 976.00 | 1 673 774.00 | 1 740 750.00 |
AT Other tangible assets | 562 439.00 | 562 004.00 | 435.00 | 562 439.00 |
AV Fixed assets in progress | 1 858 860.00 | | 1 858 860.00 | 1 858 860.00 |
BJ TOTAL (I) | 12 302 149.00 | 3 430 834.00 | 8 871 316.00 | 12 302 149.00 |
BX Customers and related accounts | 573 814.00 | | 573 814.00 | 573 814.00 |
BZ Other receivables | 8 790 957.00 | | 8 790 957.00 | 8 790 957.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CH Prepaid expenses | 17 162.00 | | 17 162.00 | 17 162.00 |
CJ TOTAL (II) | 9 382 850.00 | | 9 382 850.00 | 9 382 850.00 |
CO Grand total (0 to V) | 21 684 999.00 | 3 430 834.00 | 18 254 166.00 | 21 684 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 3 687 214.00 | 3 687 214.00 | | 3 687 214.00 |
DH Retained earnings | -4 511 326.00 | -1 418 609.00 | | -4 511 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 928.00 | -3 092 717.00 | | 627 928.00 |
DK Regulated provisions | 5 692 411.00 | 3 706 656.00 | | 5 692 411.00 |
DL TOTAL (I) | 5 580 075.00 | 2 966 392.00 | | 5 580 075.00 |
DP Provisions for Risks | 1 941 643.00 | | | 1 941 643.00 |
DR TOTAL (IV) | 1 941 643.00 | | | 1 941 643.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 125.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 221 119.00 | 31 450 252.00 | | 7 221 119.00 |
DX Trade payables and related accounts | 3 317 681.00 | 6 668 937.00 | | 3 317 681.00 |
DY Tax and social security liabilities | 148 847.00 | 4 591 807.00 | | 148 847.00 |
DZ Fixed asset liabilities and related accounts | 37 650.00 | 310 539.00 | | 37 650.00 |
EA Other liabilities | 7 021.00 | 7 835.00 | | 7 021.00 |
EC TOTAL (IV) | 10 732 448.00 | 43 029 495.00 | | 10 732 448.00 |
EE Grand total (I to V) | 18 254 166.00 | 45 995 887.00 | | 18 254 166.00 |
EG Accrued income and payables due within one year | 10 732 448.00 | 43 029 495.00 | | 10 732 448.00 |
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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 | | | 13 973 112.00 | |
FJ Net sales | | | 13 973 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 684.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 13 999 392.00 | |
FW Other purchases and external expenses | | | 6 865 202.00 | |
FX Taxes, duties, and similar payments | | | 1 178 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 941 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 483 966.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515 426.00 | |
GR Interest and similar expenses | | | 641 369.00 | |
GU Total financial expenses (VI) | | | 641 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 113 542.00 | 31 291 825.00 | | 9 113 542.00 |
HD Total exceptional income (VII) | 9 113 542.00 | 31 291 825.00 | | 9 113 542.00 |
HF Exceptional expenses on capital transactions | 9 113 542.00 | 31 291 825.00 | | 9 113 542.00 |
HG Exceptional depreciation and provisions | 1 985 755.00 | 1 507 224.00 | | 1 985 755.00 |
HH Total exceptional expenses (VIII) | 11 099 297.00 | 32 799 050.00 | | 11 099 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985 755.00 | -1 507 224.00 | | -1 985 755.00 |
HK Income tax | 260 374.00 | 3 297 799.00 | | 260 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 112 934.00 | 41 584 248.00 | | 23 112 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 485 006.00 | 44 676 966.00 | | 22 485 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 928.00 | -3 092 717.00 | | 627 928.00 |
HP References: Equipment leasing | 6 138 781.00 | 5 130 324.00 | | 6 138 781.00 |
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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 | 12 248 095.00 | | 12 003 983.00 | 12 248 095.00 |
I4 DECREASES Grand Total | | 11 949 929.00 | 12 302 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 949 929.00 | 12 302 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 248 095.00 | | 12 003 983.00 | 12 248 095.00 |
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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 | 2 931 724.00 | 499 109.00 | | 2 931 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931 724.00 | 499 109.00 | | 2 931 724.00 |
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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 | 3 706 656.00 | 1 985 755.00 | | 3 706 656.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 941 643.00 | | |
7C Grand total | 3 706 656.00 | 3 927 398.00 | | 3 706 656.00 |
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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 | 3 317 681.00 | 3 317 681.00 | | 3 317 681.00 |
8D Social Security and Other Social Organizations | 148 847.00 | 148 847.00 | | 148 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 650.00 | 37 650.00 | | 37 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 021.00 | 7 021.00 | | 7 021.00 |
UX Other trade receivables | 573 814.00 | 573 814.00 | | 573 814.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 7 221 119.00 | 7 221 119.00 | | 7 221 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 790 957.00 | 8 790 957.00 | | 8 790 957.00 |
VS Prepaid expenses | 17 162.00 | 17 162.00 | | 17 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 381 932.00 | 9 381 932.00 | | 9 381 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 732 448.00 | 10 732 448.00 | | 10 732 448.00 |
