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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 | 47 488.00 | 30 984.00 | 16 504.00 | 47 488.00 |
AN Land | 82 583.00 | | 82 583.00 | 82 583.00 |
AR Technical installations, industrial equipment and tools | 3 324 686.00 | 3 076 558.00 | 248 128.00 | 3 324 686.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 454 757.00 | 3 107 542.00 | 347 215.00 | 3 454 757.00 |
BZ Other receivables | 85 406.00 | | 85 406.00 | 85 406.00 |
CF Cash and cash equivalents | 38 927.00 | | 38 927.00 | 38 927.00 |
CJ TOTAL (II) | 124 333.00 | | 124 333.00 | 124 333.00 |
CO Grand total (0 to V) | 3 579 090.00 | 3 107 542.00 | 471 548.00 | 3 579 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 505.00 | 95 505.00 | | 95 505.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -262 812.00 | -925 915.00 | | -262 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 821.00 | 663 103.00 | | 340 821.00 |
DL TOTAL (I) | 174 126.00 | -166 695.00 | | 174 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 866.00 | 93 242.00 | | 179 866.00 |
DX Trade payables and related accounts | 116 334.00 | 84 234.00 | | 116 334.00 |
DY Tax and social security liabilities | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 297 422.00 | 212 675.00 | | 297 422.00 |
EE Grand total (I to V) | 471 548.00 | 45 980.00 | | 471 548.00 |
EG Accrued income and payables due within one year | 297 422.00 | 212 675.00 | | 297 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 199.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 129 109.00 | |
FR Total operating income (I) | | | 129 109.00 | |
FW Other purchases and external expenses | | | 90 166.00 | |
FX Taxes, duties, and similar payments | | | 37 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 614.00 | |
GG - OPERATING RESULT (I - II) | | | -29 505.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 372 739.00 | 863 527.00 | | 372 739.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 338.00 | 863 527.00 | | 372 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 861.00 | 880 039.00 | | 503 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 040.00 | 216 936.00 | | 163 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 821.00 | 663 103.00 | | 340 821.00 |
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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 | 3 454 757.00 | | | 3 454 757.00 |
I4 DECREASES Grand Total | | | 3 454 757.00 | |
IO DECREASES Total including other intangible assets | | | 47 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 407 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 488.00 | | | 47 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407 269.00 | | | 3 407 269.00 |
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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 | 3 076 409.00 | 31 134.00 | | 3 076 409.00 |
PE DEPRECIATION Total including other intangible assets | 29 042.00 | 1 942.00 | | 29 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047 366.00 | 29 192.00 | | 3 047 366.00 |
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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 | 116 334.00 | 116 334.00 | | 116 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 866.00 | 179 866.00 | | 179 866.00 |
VP Miscellaneous | 85 406.00 | | | 85 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 406.00 | 85 406.00 | | 85 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 422.00 | 297 422.00 | | 297 422.00 |
