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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 | 14 938.00 | 4 658.00 | 19 595.00 |
AP Buildings | 3 627 149.00 | 1 273 085.00 | 2 354 064.00 | 3 627 149.00 |
AR Technical installations, industrial equipment and tools | 5 451 960.00 | 2 945 359.00 | 2 506 600.00 | 5 451 960.00 |
AT Other tangible assets | 32 351.00 | 27 768.00 | 4 583.00 | 32 351.00 |
BB Receivables related to investments | 3 225 000.00 | | 3 225 000.00 | 3 225 000.00 |
BJ TOTAL (I) | 12 368 555.00 | 4 271 150.00 | 8 097 405.00 | 12 368 555.00 |
BL Raw materials, supplies | 79 537.00 | | 79 537.00 | 79 537.00 |
BX Customers and related accounts | 1 126 118.00 | | 1 126 118.00 | 1 126 118.00 |
BZ Other receivables | 84 188.00 | | 84 188.00 | 84 188.00 |
CF Cash and cash equivalents | 320 103.00 | | 320 103.00 | 320 103.00 |
CH Prepaid expenses | 44 096.00 | | 44 096.00 | 44 096.00 |
CJ TOTAL (II) | 1 654 041.00 | | 1 654 041.00 | 1 654 041.00 |
CO Grand total (0 to V) | 14 022 596.00 | 4 271 150.00 | 9 751 446.00 | 14 022 596.00 |
CU Other investments | 12 500.00 | 10 000.00 | 2 500.00 | 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 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 796 291.00 | 796 291.00 | | 796 291.00 |
DH Retained earnings | -178 568.00 | | | -178 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 591.00 | -178 568.00 | | -353 591.00 |
DJ Investment subsidies | 11 892.00 | | | 11 892.00 |
DL TOTAL (I) | 1 596 023.00 | 1 937 723.00 | | 1 596 023.00 |
DP Provisions for Risks | 147 905.00 | 11 944.00 | | 147 905.00 |
DR TOTAL (IV) | 147 905.00 | 11 944.00 | | 147 905.00 |
DU Loans and Debts from Credit Institutions (3) | 5 648 518.00 | 6 550 694.00 | | 5 648 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 000.00 | 897 000.00 | | 897 000.00 |
DX Trade payables and related accounts | 1 352 308.00 | 959 119.00 | | 1 352 308.00 |
DY Tax and social security liabilities | 108 276.00 | 84 501.00 | | 108 276.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 1 417.00 | 1 981.00 | | 1 417.00 |
EB Prepaid income (2) | | 30 094.00 | | |
EC TOTAL (IV) | 8 007 518.00 | 8 524 589.00 | | 8 007 518.00 |
EE Grand total (I to V) | 9 751 446.00 | 10 474 256.00 | | 9 751 446.00 |
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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 | 6 399 358.00 | 629 192.00 | 7 028 550.00 | 6 399 358.00 |
FJ Net sales | 6 399 358.00 | 629 192.00 | 7 028 550.00 | 6 399 358.00 |
FO Operating subsidies | | | 27 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 734.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 7 181 701.00 | |
FU Purchases of raw materials and other supplies | | | 12 822.00 | |
FV Inventory change (raw materials and supplies) | | | -35 634.00 | |
FW Other purchases and external expenses | | | 6 445 419.00 | |
FX Taxes, duties, and similar payments | | | 153 190.00 | |
FY Salaries and Wages | | | 93 252.00 | |
FZ Social Security Contributions | | | 44 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 099.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 7 378 357.00 | |
GG - OPERATING RESULT (I - II) | | | -196 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 378.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 76 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 165 858.00 | |
GU Total financial expenses (VI) | | | 175 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 205.00 | 41 995.00 | | 101 205.00 |
HB Exceptional income from capital transactions | 320 849.00 | 11 365.00 | | 320 849.00 |
HC Reversals of provisions and transfers of expenses | 11 944.00 | 79 307.00 | | 11 944.00 |
HD Total exceptional income (VII) | 433 998.00 | 132 667.00 | | 433 998.00 |
HE Exceptional expenses on management operations | 11 944.00 | 38 402.00 | | 11 944.00 |
HF Exceptional expenses on capital transactions | 331 605.00 | 72 100.00 | | 331 605.00 |
HG Exceptional depreciation and provisions | 147 905.00 | | | 147 905.00 |
HH Total exceptional expenses (VIII) | 491 454.00 | 110 502.00 | | 491 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 456.00 | 22 165.00 | | -57 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 692 077.00 | 6 700 772.00 | | 7 692 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 045 669.00 | 6 879 340.00 | | 8 045 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 591.00 | -178 568.00 | | -353 591.00 |
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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 | 13 093 034.00 | | 798 460.00 | 13 093 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 000.00 | 3 237 500.00 | |
I4 DECREASES Grand Total | | 1 522 939.00 | 12 368 555.00 | |
IO DECREASES Total including other intangible assets | | | 19 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 147 939.00 | 9 111 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 595.00 | | | 19 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 560 939.00 | | 698 460.00 | 9 560 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512 500.00 | | 100 000.00 | 3 512 500.00 |
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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 | 4 412 385.00 | 665 099.00 | 816 334.00 | 4 412 385.00 |
PE DEPRECIATION Total including other intangible assets | 13 351.00 | 1 586.00 | | 13 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 399 034.00 | 663 513.00 | 816 334.00 | 4 399 034.00 |
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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 | 11 944.00 | 147 905.00 | 11 944.00 | 11 944.00 |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | 11 944.00 | 157 905.00 | 11 944.00 | 11 944.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 147 905.00 | 11 944.00 | |
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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 | 1 352 308.00 | 1 352 308.00 | | 1 352 308.00 |
8C Staff and Related Accounts | 10 598.00 | 10 598.00 | | 10 598.00 |
8D Social Security and Other Social Organizations | 15 024.00 | 15 024.00 | | 15 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UL Receivables related to investments | 3 225 000.00 | 275 000.00 | 2 950 000.00 | 3 225 000.00 |
UX Other trade receivables | 1 126 118.00 | 1 126 118.00 | | 1 126 118.00 |
VB VAT | 73 768.00 | 73 768.00 | | 73 768.00 |
VH Loans with a maturity of more than one year at origin | 5 648 518.00 | 950 696.00 | 2 640 917.00 | 5 648 518.00 |
VI Group and Associates | 897 000.00 | | 897 000.00 | 897 000.00 |
VK Loans repaid during the year | 900 669.00 | | | 900 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 424.00 | 7 424.00 | | 7 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 420.00 | 10 420.00 | | 10 420.00 |
VS Prepaid expenses | 44 096.00 | 44 096.00 | | 44 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 479 401.00 | 1 529 401.00 | 2 950 000.00 | 4 479 401.00 |
VW VAT | 75 231.00 | 75 231.00 | | 75 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 007 518.00 | 2 412 696.00 | 3 537 917.00 | 8 007 518.00 |
