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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 | | | 27 500.00 | |
AP Buildings | | | 41 430.00 | |
AR Technical installations, industrial equipment and tools | | | 523 978.00 | |
BJ TOTAL (I) | | | 592 907.00 | |
BX Customers and related accounts | | | 39 073.00 | |
BZ Other receivables | | | 6 235.00 | |
CF Cash and cash equivalents | | | 74 102.00 | |
CJ TOTAL (II) | | | 119 410.00 | |
CO Grand total (0 to V) | | | 712 317.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 063.00 | 130 063.00 | | 130 063.00 |
DG Other reserves | 68 217.00 | 68 217.00 | | 68 217.00 |
DH Retained earnings | 56 653.00 | 8 712.00 | | 56 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 653.00 | -8 712.00 | | -56 653.00 |
DL TOTAL (I) | 198 280.00 | 198 280.00 | | 198 280.00 |
DU Loans and Debts from Credit Institutions (3) | 389 905.00 | 440 700.00 | | 389 905.00 |
DX Trade payables and related accounts | 557.00 | 29 694.00 | | 557.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EA Other liabilities | 123 572.00 | 129 920.00 | | 123 572.00 |
EC TOTAL (IV) | 514 037.00 | 600 314.00 | | 514 037.00 |
EE Grand total (I to V) | 712 317.00 | 798 594.00 | | 712 317.00 |
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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 | | | 5 346.00 | |
FJ Net sales | | | 5 346.00 | |
FQ Other income | | | 39 201.00 | |
FR Total operating income (I) | | | 44 547.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 607.00 | |
FX Taxes, duties, and similar payments | | | -336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 691.00 | |
GE Other Expenses | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 92 799.00 | |
GG - OPERATING RESULT (I - II) | | | -48 252.00 | |
GR Interest and similar expenses | | | 8 401.00 | |
GU Total financial expenses (VI) | | | 8 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 99 528.00 | | |
HG Exceptional depreciation and provisions | | 11 138.00 | | |
HH Total exceptional expenses (VIII) | | 110 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 547.00 | 207 181.00 | | 44 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 200.00 | 215 893.00 | | 101 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 653.00 | -8 712.00 | | -56 653.00 |
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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 | 1 850 221.00 | | | 1 850 221.00 |
I4 DECREASES Grand Total | | | 1 850 221.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 221.00 | | | 1 820 221.00 |
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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 | 1 181 622.00 | 75 691.00 | | 1 181 622.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 2 000.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 122.00 | 73 691.00 | | 1 181 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 174.00 | 15 174.00 | | 15 174.00 |
UX Other trade receivables | 39 073.00 | 39 073.00 | | 39 073.00 |
VB VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 389 905.00 | 389 905.00 | | 389 905.00 |
VI Group and Associates | 108 398.00 | 108 398.00 | | 108 398.00 |
VK Loans repaid during the year | 52 405.00 | | | 52 405.00 |
VP Miscellaneous | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 308.00 | 45 308.00 | | 45 308.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 037.00 | 514 037.00 | | 514 037.00 |
