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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 15 117 076.00 | 3 222 855.00 | 11 894 220.00 | 15 117 076.00 |
AR Technical installations, industrial equipment and tools | 2 367 129.00 | 830 297.00 | 1 536 832.00 | 2 367 129.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 218 646.00 | | 218 646.00 | 218 646.00 |
BJ TOTAL (I) | 17 842 852.00 | 4 053 152.00 | 13 789 699.00 | 17 842 852.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 092 985.00 | 971 319.00 | 1 121 665.00 | 2 092 985.00 |
BZ Other receivables | 1 161 452.00 | | 1 161 452.00 | 1 161 452.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 3 255 398.00 | 971 319.00 | 2 284 079.00 | 3 255 398.00 |
CO Grand total (0 to V) | 21 098 250.00 | 5 024 471.00 | 16 073 778.00 | 21 098 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 136 989.00 | -9 198 459.00 | | -11 136 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 701 272.00 | -1 938 530.00 | | 4 701 272.00 |
DL TOTAL (I) | -6 434 717.00 | -11 135 989.00 | | -6 434 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 326 347.00 | 20 614 002.00 | | 20 326 347.00 |
DX Trade payables and related accounts | 62 437.00 | 97 524.00 | | 62 437.00 |
DY Tax and social security liabilities | 229 717.00 | 339 540.00 | | 229 717.00 |
DZ Fixed asset liabilities and related accounts | 21 585.00 | 23 422.00 | | 21 585.00 |
EA Other liabilities | 1 868 409.00 | 831 560.00 | | 1 868 409.00 |
EC TOTAL (IV) | 22 508 496.00 | 21 906 050.00 | | 22 508 496.00 |
EE Grand total (I to V) | 16 073 778.00 | 10 770 060.00 | | 16 073 778.00 |
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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 | 627 079.00 | | 627 079.00 | 627 079.00 |
FJ Net sales | 627 079.00 | | 627 079.00 | 627 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135 285.00 | |
FQ Other income | | | 21 646.00 | |
FR Total operating income (I) | | | 1 784 011.00 | |
FW Other purchases and external expenses | | | 723 003.00 | |
FX Taxes, duties, and similar payments | | | 97 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 055.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 167 279.00 | |
GE Other Expenses | | | 385 543.00 | |
GF Total Operating Expenses (II) | | | 2 064 709.00 | |
GG - OPERATING RESULT (I - II) | | | -280 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 017 618.00 | 6 014.00 | | 5 017 618.00 |
HD Total exceptional income (VII) | 5 017 618.00 | 6 014.00 | | 5 017 618.00 |
HE Exceptional expenses on management operations | 35 647.00 | | | 35 647.00 |
HH Total exceptional expenses (VIII) | 35 647.00 | | | 35 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 981 970.00 | 6 014.00 | | 4 981 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 801 629.00 | 1 277 578.00 | | 6 801 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 357.00 | 3 216 108.00 | | 2 100 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 701 272.00 | -1 938 530.00 | | 4 701 272.00 |
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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 | 17 603 716.00 | | 284 085.00 | 17 603 716.00 |
I4 DECREASES Grand Total | 44 948.00 | | 17 842 852.00 | 44 948.00 |
IY DECREASES Total Tangible Fixed Assets | 44 948.00 | | 17 842 852.00 | 44 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 603 716.00 | | 284 085.00 | 17 603 716.00 |
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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 | 3 362 098.00 | 691 055.00 | | 3 362 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362 098.00 | 691 055.00 | | 3 362 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 017 618.00 | 5 017 618.00 | | 5 017 618.00 |
6T Receivables | 1 540 704.00 | 167 279.00 | 736 665.00 | 1 540 704.00 |
7B Total provisions for depreciation | 6 558 322.00 | 167 279.00 | 5 754 283.00 | 6 558 322.00 |
7C Grand total | 6 558 322.00 | 167 279.00 | 5 754 283.00 | 6 558 322.00 |
UE of which provisions and reversals: - Operating | | 167 279.00 | 736 665.00 | |
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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 | 180 093.00 | | 180 093.00 | 180 093.00 |
8B Suppliers and Related Accounts | 62 437.00 | 62 437.00 | | 62 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 585.00 | 21 585.00 | | 21 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868 409.00 | 1 868 409.00 | | 1 868 409.00 |
UX Other trade receivables | 771 389.00 | 771 389.00 | | 771 389.00 |
VA Doubtful or disputed receivables | 1 321 595.00 | 1 321 595.00 | | 1 321 595.00 |
VB VAT | 294 231.00 | 294 231.00 | | 294 231.00 |
VI Group and Associates | 20 146 253.00 | 20 146 253.00 | | 20 146 253.00 |
VN Other taxes, similar payments | 98 073.00 | 98 073.00 | | 98 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 147.00 | 769 147.00 | | 769 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 437.00 | 3 254 437.00 | | 3 254 437.00 |
VW VAT | 229 717.00 | 229 717.00 | | 229 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 508 496.00 | 22 328 402.00 | 180 093.00 | 22 508 496.00 |
