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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 | 19 595.00 | 13 351.00 | 6 244.00 | 19 595.00 |
AP Buildings | 4 363 079.00 | 1 723 364.00 | 2 639 715.00 | 4 363 079.00 |
AR Technical installations, industrial equipment and tools | 5 142 515.00 | 2 627 363.00 | 2 515 153.00 | 5 142 515.00 |
AT Other tangible assets | 55 344.00 | 48 307.00 | 7 037.00 | 55 344.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BJ TOTAL (I) | 13 093 034.00 | 4 412 385.00 | 8 680 648.00 | 13 093 034.00 |
BL Raw materials, supplies | 43 903.00 | | 43 903.00 | 43 903.00 |
BX Customers and related accounts | 890 172.00 | | 890 172.00 | 890 172.00 |
BZ Other receivables | 260 361.00 | | 260 361.00 | 260 361.00 |
CF Cash and cash equivalents | 521 994.00 | | 521 994.00 | 521 994.00 |
CH Prepaid expenses | 77 178.00 | | 77 178.00 | 77 178.00 |
CJ TOTAL (II) | 1 793 607.00 | | 1 793 607.00 | 1 793 607.00 |
CO Grand total (0 to V) | 14 886 641.00 | 4 412 385.00 | 10 474 256.00 | 14 886 641.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 796 291.00 | 657 061.00 | | 796 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 568.00 | 139 230.00 | | -178 568.00 |
DL TOTAL (I) | 1 937 723.00 | 2 116 291.00 | | 1 937 723.00 |
DP Provisions for Risks | 11 944.00 | 91 251.00 | | 11 944.00 |
DR TOTAL (IV) | 11 944.00 | 91 251.00 | | 11 944.00 |
DU Loans and Debts from Credit Institutions (3) | 6 550 694.00 | 6 758 012.00 | | 6 550 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 000.00 | 905 243.00 | | 897 000.00 |
DX Trade payables and related accounts | 959 119.00 | 999 296.00 | | 959 119.00 |
DY Tax and social security liabilities | 84 501.00 | 149 309.00 | | 84 501.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 15 403.00 | | 1 200.00 |
EA Other liabilities | 1 981.00 | 1 424.00 | | 1 981.00 |
EB Prepaid income (2) | 30 094.00 | | | 30 094.00 |
EC TOTAL (IV) | 8 524 589.00 | 8 828 687.00 | | 8 524 589.00 |
EE Grand total (I to V) | 10 474 256.00 | 11 036 229.00 | | 10 474 256.00 |
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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 | 5 037 957.00 | 1 240 887.00 | 6 278 844.00 | 5 037 957.00 |
FJ Net sales | 5 037 957.00 | 1 240 887.00 | 6 278 844.00 | 5 037 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 141.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 486 989.00 | |
FU Purchases of raw materials and other supplies | | | 22 746.00 | |
FV Inventory change (raw materials and supplies) | | | -9 779.00 | |
FW Other purchases and external expenses | | | 5 604 066.00 | |
FX Taxes, duties, and similar payments | | | 173 721.00 | |
FY Salaries and Wages | | | 103 967.00 | |
FZ Social Security Contributions | | | 48 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 823.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 6 583 938.00 | |
GG - OPERATING RESULT (I - II) | | | -96 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 082.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 81 116.00 | |
GR Interest and similar expenses | | | 184 900.00 | |
GU Total financial expenses (VI) | | | 184 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 995.00 | | | 41 995.00 |
HB Exceptional income from capital transactions | 11 365.00 | 107 170.00 | | 11 365.00 |
HC Reversals of provisions and transfers of expenses | 79 307.00 | 101 692.00 | | 79 307.00 |
HD Total exceptional income (VII) | 132 667.00 | 208 862.00 | | 132 667.00 |
HE Exceptional expenses on management operations | 38 402.00 | 77 696.00 | | 38 402.00 |
HF Exceptional expenses on capital transactions | 72 100.00 | | | 72 100.00 |
HH Total exceptional expenses (VIII) | 110 502.00 | 77 696.00 | | 110 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 165.00 | 131 166.00 | | 22 165.00 |
HK Income tax | | 56 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 700 772.00 | 8 169 758.00 | | 6 700 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 879 340.00 | 8 030 528.00 | | 6 879 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 568.00 | 139 230.00 | | -178 568.00 |
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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 | 13 141 244.00 | | 167 562.00 | 13 141 244.00 |
I3 DECREASES Total Financial Fixed Assets | 3 612 500.00 | | | 3 612 500.00 |
KD ACQUISITIONS Total including other intangible assets | 13 520.00 | | 6 075.00 | 13 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 515 224.00 | | 161 487.00 | 9 515 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612 500.00 | | | 3 612 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 989.00 | | | 28 989.00 |
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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 | 3 815 235.00 | 640 823.00 | 43 673.00 | 3 815 235.00 |
PE DEPRECIATION Total including other intangible assets | 12 742.00 | 609.00 | | 12 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 802 493.00 | 640 214.00 | 43 673.00 | 3 802 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 251.00 | | 79 307.00 | 91 251.00 |
6E on fixed assets – tangible | 69 240.00 | | 69 240.00 | 69 240.00 |
6T Receivables | 81.00 | 81.00 | 81.00 | 81.00 |
7B Total provisions for depreciation | 69 321.00 | | 69 321.00 | 69 321.00 |
7C Grand total | 160 572.00 | | 148 628.00 | 160 572.00 |
UE of which provisions and reversals: - Operating | | | 69 321.00 | |
UJ - Exceptional | | | 79 307.00 | |
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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 | 959 119.00 | 959 119.00 | | 959 119.00 |
8C Staff and Related Accounts | 11 796.00 | 11 796.00 | | 11 796.00 |
8D Social Security and Other Social Organizations | 21 481.00 | 21 481.00 | | 21 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
8L Deferred income | 30 094.00 | 30 094.00 | | 30 094.00 |
UL Receivables related to investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
UX Other trade receivables | 890 172.00 | 890 172.00 | | 890 172.00 |
VB VAT | 114 637.00 | 114 637.00 | | 114 637.00 |
VH Loans with a maturity of more than one year at origin | 6 550 694.00 | 907 596.00 | 3 008 534.00 | 6 550 694.00 |
VI Group and Associates | 897 000.00 | | 897 000.00 | 897 000.00 |
VJ Loans taken out during the year | 230 539.00 | | | 230 539.00 |
VK Loans repaid during the year | 436 996.00 | | | 436 996.00 |
VM Income taxes | 14 002.00 | 14 002.00 | | 14 002.00 |
VN Other taxes, similar payments | 5 699.00 | 5 699.00 | | 5 699.00 |
VP Miscellaneous | 11 198.00 | 11 198.00 | | 11 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 825.00 | 114 825.00 | | 114 825.00 |
VS Prepaid expenses | 77 178.00 | 77 178.00 | | 77 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 727 710.00 | 1 227 710.00 | 3 500 000.00 | 4 727 710.00 |
VW VAT | 46 810.00 | 46 810.00 | | 46 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 524 589.00 | 1 984 492.00 | 3 905 534.00 | 8 524 589.00 |
