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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 534 613.00 | 534 613.00 | | 534 613.00 |
AT Other tangible assets | 469 906.00 | 414 248.00 | 55 657.00 | 469 906.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 004 534.00 | 948 861.00 | 55 672.00 | 1 004 534.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 51 884.00 | 47 819.00 | 4 065.00 | 51 884.00 |
BZ Other receivables | 128 664.00 | 123 077.00 | 5 587.00 | 128 664.00 |
CF Cash and cash equivalents | 63 057.00 | | 63 057.00 | 63 057.00 |
CJ TOTAL (II) | 245 573.00 | 170 896.00 | 74 677.00 | 245 573.00 |
CO Grand total (0 to V) | 1 250 107.00 | 1 119 757.00 | 130 350.00 | 1 250 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 33 560.00 | 33 560.00 | | 33 560.00 |
DH Retained earnings | -3 473 462.00 | -3 383 321.00 | | -3 473 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 254.00 | -90 141.00 | | 920 254.00 |
DL TOTAL (I) | -2 509 648.00 | -3 429 902.00 | | -2 509 648.00 |
DP Provisions for Risks | 246 091.00 | 369 881.00 | | 246 091.00 |
DR TOTAL (IV) | 246 091.00 | 369 881.00 | | 246 091.00 |
DU Loans and Debts from Credit Institutions (3) | 22 990.00 | 24 173.00 | | 22 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 078.00 | 4 973 814.00 | | 2 032 078.00 |
DX Trade payables and related accounts | 60 520.00 | 84 171.00 | | 60 520.00 |
DY Tax and social security liabilities | 265 832.00 | 184 882.00 | | 265 832.00 |
EA Other liabilities | 12 485.00 | 790 262.00 | | 12 485.00 |
EC TOTAL (IV) | 2 393 906.00 | 6 057 301.00 | | 2 393 906.00 |
EE Grand total (I to V) | 130 350.00 | 2 997 280.00 | | 130 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842 819.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 842 917.00 | |
FW Other purchases and external expenses | | | 70 570.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 825.00 | |
GE Other Expenses | | | 1 831 691.00 | |
GF Total Operating Expenses (II) | | | 1 939 237.00 | |
GG - OPERATING RESULT (I - II) | | | -96 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 436 356.00 | 303 292.00 | | 3 436 356.00 |
HB Exceptional income from capital transactions | 193 637.00 | 388 242.00 | | 193 637.00 |
HC Reversals of provisions and transfers of expenses | 123 790.00 | 14 845.00 | | 123 790.00 |
HD Total exceptional income (VII) | 3 753 783.00 | 706 379.00 | | 3 753 783.00 |
HE Exceptional expenses on management operations | 2 737 209.00 | 520 979.00 | | 2 737 209.00 |
HF Exceptional expenses on capital transactions | | 180 183.00 | | |
HH Total exceptional expenses (VIII) | 2 737 209.00 | 701 162.00 | | 2 737 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016 574.00 | 5 217.00 | | 1 016 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 596 700.00 | 1 243 623.00 | | 5 596 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676 446.00 | 1 333 763.00 | | 4 676 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 254.00 | -90 141.00 | | 920 254.00 |
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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 | 33 902 467.00 | | | 33 902 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 32 897 933.00 | 1 004 534.00 | |
IO DECREASES Total including other intangible assets | | 8 037.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 889 895.00 | 1 004 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 037.00 | | | 8 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 894 414.00 | | | 33 894 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 31 123 244.00 | | 30 174 383.00 | 31 123 244.00 |
PE DEPRECIATION Total including other intangible assets | 8 037.00 | | 8 037.00 | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 115 207.00 | | 30 166 346.00 | 31 115 207.00 |
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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 | 369 881.00 | | 123 790.00 | 369 881.00 |
6T Receivables | 1 361 318.00 | | 1 313 499.00 | 1 361 318.00 |
6X Other provisions for depreciation | 613 968.00 | 36 825.00 | 527 717.00 | 613 968.00 |
7B Total provisions for depreciation | 1 975 286.00 | 36 825.00 | 1 841 215.00 | 1 975 286.00 |
7C Grand total | 2 345 167.00 | 36 825.00 | 1 965 005.00 | 2 345 167.00 |
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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 | 55 657.00 | | 55 657.00 | 55 657.00 |
8B Suppliers and Related Accounts | 60 520.00 | 60 520.00 | | 60 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 485.00 | 12 485.00 | | 12 485.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 51 884.00 | | | 51 884.00 |
VB VAT | 86 252.00 | | | 86 252.00 |
VH Loans with a maturity of more than one year at origin | 22 990.00 | | 22 990.00 | 22 990.00 |
VI Group and Associates | 1 976 421.00 | 1 976 421.00 | | 1 976 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 412.00 | | | 42 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 563.00 | 128 664.00 | 51 899.00 | 180 563.00 |
VW VAT | 263 890.00 | 263 890.00 | | 263 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 906.00 | 2 315 258.00 | 78 648.00 | 2 393 906.00 |
