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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 000.00 | 67 193.00 | 67 807.00 | 135 000.00 |
AP Buildings | 2 698 084.00 | 1 247 939.00 | 1 450 145.00 | 2 698 084.00 |
AR Technical installations, industrial equipment and tools | 11 104 101.00 | 5 290 712.00 | 5 813 389.00 | 11 104 101.00 |
AT Other tangible assets | 7 856.00 | 7 856.00 | | 7 856.00 |
BJ TOTAL (I) | 13 945 041.00 | 6 613 700.00 | 7 331 341.00 | 13 945 041.00 |
BX Customers and related accounts | 394 717.00 | | 394 717.00 | 394 717.00 |
BZ Other receivables | 83 823.00 | | 83 823.00 | 83 823.00 |
CF Cash and cash equivalents | 842 565.00 | | 842 565.00 | 842 565.00 |
CH Prepaid expenses | 38 392.00 | | 38 392.00 | 38 392.00 |
CJ TOTAL (II) | 1 359 498.00 | | 1 359 498.00 | 1 359 498.00 |
CO Grand total (0 to V) | 15 304 539.00 | 6 613 700.00 | 8 690 839.00 | 15 304 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 314 412.00 | -5 697 391.00 | | -5 314 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 006.00 | 382 979.00 | | 746 006.00 |
DK Regulated provisions | 5 416 725.00 | 5 691 191.00 | | 5 416 725.00 |
DL TOTAL (I) | 889 019.00 | 417 479.00 | | 889 019.00 |
DQ Provisions for Expenses | 683 688.00 | 609 675.00 | | 683 688.00 |
DR TOTAL (IV) | 683 688.00 | 609 675.00 | | 683 688.00 |
DU Loans and Debts from Credit Institutions (3) | 3 831 222.00 | 5 429 363.00 | | 3 831 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880 769.00 | 2 734 717.00 | | 2 880 769.00 |
DX Trade payables and related accounts | 364 533.00 | 226 623.00 | | 364 533.00 |
DY Tax and social security liabilities | 9 207.00 | 523.00 | | 9 207.00 |
DZ Fixed asset liabilities and related accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
EC TOTAL (IV) | 7 118 131.00 | 8 423 626.00 | | 7 118 131.00 |
EE Grand total (I to V) | 8 690 839.00 | 9 450 780.00 | | 8 690 839.00 |
EG Accrued income and payables due within one year | 4 056 588.00 | 3 972 620.00 | | 4 056 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 510.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 923 958.00 | |
FJ Net sales | | | 1 923 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 928 708.00 | |
FW Other purchases and external expenses | | | 601 828.00 | |
FX Taxes, duties, and similar payments | | | 161 193.00 | |
GB Operating Expenses - Provisions | | | 376 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 139 440.00 | |
GG - OPERATING RESULT (I - II) | | | 789 268.00 | |
GR Interest and similar expenses | | | 323 569.00 | |
GU Total financial expenses (VI) | | | 323 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 545.00 | | | 10 545.00 |
HC Reversals of provisions and transfers of expenses | 274 466.00 | 295 646.00 | | 274 466.00 |
HD Total exceptional income (VII) | 285 011.00 | 295 646.00 | | 285 011.00 |
HG Exceptional depreciation and provisions | 4 703.00 | | | 4 703.00 |
HH Total exceptional expenses (VIII) | 4 703.00 | | | 4 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 308.00 | 295 646.00 | | 280 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 719.00 | 1 864 375.00 | | 2 213 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 713.00 | 1 481 396.00 | | 1 467 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 006.00 | 382 979.00 | | 746 006.00 |
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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 | 13 887 554.00 | | 57 486.00 | 13 887 554.00 |
I4 DECREASES Grand Total | | | 13 945 041.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 810 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 752 554.00 | | 57 486.00 | 13 752 554.00 |
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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 | 6 146 746.00 | 381 122.00 | 6 527 868.00 | 6 146 746.00 |
PE DEPRECIATION Total including other intangible assets | 63 478.00 | 3 715.00 | 67 193.00 | 63 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 083 269.00 | 377 406.00 | 6 460 675.00 | 6 083 269.00 |
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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 | 5 691 191.00 | | 274 466.00 | 5 691 191.00 |
7C Grand total | 5 691 191.00 | | 274 466.00 | 5 691 191.00 |
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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 | 101 529.00 | 101 529.00 | | 101 529.00 |
8B Suppliers and Related Accounts | 364 533.00 | 364 533.00 | | 364 533.00 |
8D Social Security and Other Social Organizations | 9 207.00 | 9 207.00 | | 9 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779 240.00 | 2 779 240.00 | | 2 779 240.00 |
VA Doubtful or disputed receivables | 394 717.00 | 394 717.00 | | 394 717.00 |
VH Loans with a maturity of more than one year at origin | 3 831 222.00 | 769 679.00 | 2 903 153.00 | 3 831 222.00 |
VK Loans repaid during the year | 1 506 631.00 | | | 1 506 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 823.00 | 83 823.00 | | 83 823.00 |
VS Prepaid expenses | 38 392.00 | 38 392.00 | | 38 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 933.00 | 516 933.00 | | 516 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 118 131.00 | 4 056 588.00 | 2 903 153.00 | 7 118 131.00 |
