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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 | 1 591 177.00 | 1 062 708.00 | 528 469.00 | 1 591 177.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 1 709 079.00 | 1 175 743.00 | 533 335.00 | 1 709 079.00 |
BL Raw materials, supplies | 7 765.00 | | 7 765.00 | 7 765.00 |
BX Customers and related accounts | 108 755.00 | | 108 755.00 | 108 755.00 |
BZ Other receivables | 189 296.00 | | 189 296.00 | 189 296.00 |
CH Prepaid expenses | 15 241.00 | | 15 241.00 | 15 241.00 |
CJ TOTAL (II) | 321 057.00 | | 321 057.00 | 321 057.00 |
CO Grand total (0 to V) | 2 030 135.00 | 1 175 743.00 | 854 392.00 | 2 030 135.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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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) | 52 632.00 | | | 52 632.00 |
DK Regulated provisions | 163.00 | | | 163.00 |
DL TOTAL (I) | 90 331.00 | | | 90 331.00 |
DU Loans and Debts from Credit Institutions (3) | 409 300.00 | | | 409 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 983.00 | | | 306 983.00 |
DX Trade payables and related accounts | 13 501.00 | | | 13 501.00 |
DY Tax and social security liabilities | 29 253.00 | | | 29 253.00 |
EA Other liabilities | 5 024.00 | | | 5 024.00 |
EC TOTAL (IV) | 764 061.00 | | | 764 061.00 |
EE Grand total (I to V) | 854 392.00 | | | 854 392.00 |
EG Accrued income and payables due within one year | 397 795.00 | | | 397 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 282.00 | | | 13 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -60.00 | | -60.00 | -60.00 |
FG Production sold - services | 260 114.00 | | 260 114.00 | 260 114.00 |
FJ Net sales | 260 054.00 | | 260 054.00 | 260 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 624.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 679.00 | |
FU Purchases of raw materials and other supplies | | | 11 491.00 | |
FV Inventory change (raw materials and supplies) | | | 7 440.00 | |
FW Other purchases and external expenses | | | 99 157.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 307.00 | |
GG - OPERATING RESULT (I - II) | | | -8 628.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 7 714.00 | |
GU Total financial expenses (VI) | | | 7 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 624.00 | | | 11 624.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 90 077.00 | | | 90 077.00 |
HE Exceptional expenses on management operations | 4 351.00 | | | 4 351.00 |
HF Exceptional expenses on capital transactions | 16 745.00 | | | 16 745.00 |
HG Exceptional depreciation and provisions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 21 204.00 | | | 21 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 873.00 | | | 68 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 857.00 | | | 361 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 226.00 | | | 309 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 632.00 | | | 52 632.00 |
HP References: Equipment leasing | 35 184.00 | | | 35 184.00 |
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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 | 1 907 935.00 | | 21 599.00 | 1 907 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 866.00 | |
I4 DECREASES Grand Total | | 220 456.00 | 1 709 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 456.00 | 1 704 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 169.00 | | 21 500.00 | 1 903 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767.00 | | 99.00 | 4 767.00 |
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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 | 1 220 434.00 | 159 022.00 | 203 712.00 | 1 220 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 434.00 | 159 022.00 | 203 712.00 | 1 220 434.00 |
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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 | 132.00 | 109.00 | 77.00 | 132.00 |
7C Grand total | 132.00 | 109.00 | 77.00 | 132.00 |
UJ - Exceptional | | | 77.00 | |
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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 | 13 501.00 | 13 501.00 | | 13 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
UX Other trade receivables | 108 755.00 | 108 755.00 | | 108 755.00 |
VB VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VH Loans with a maturity of more than one year at origin | 409 300.00 | 43 034.00 | 313 774.00 | 409 300.00 |
VI Group and Associates | 306 983.00 | 306 983.00 | | 306 983.00 |
VK Loans repaid during the year | 148 946.00 | | | 148 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 239.00 | 179 239.00 | | 179 239.00 |
VS Prepaid expenses | 15 241.00 | 15 241.00 | | 15 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 858.00 | 313 292.00 | 566.00 | 313 858.00 |
VW VAT | 29 253.00 | 29 253.00 | | 29 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 061.00 | 397 795.00 | 313 774.00 | 764 061.00 |
