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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 | 2 384 570.00 | 658 737.00 | 1 725 832.00 | 2 384 570.00 |
BJ TOTAL (I) | 2 384 570.00 | 658 737.00 | 1 725 832.00 | 2 384 570.00 |
BX Customers and related accounts | 31 250.00 | | 31 250.00 | 31 250.00 |
BZ Other receivables | 125 450.00 | | 125 450.00 | 125 450.00 |
CF Cash and cash equivalents | 187 821.00 | | 187 821.00 | 187 821.00 |
CH Prepaid expenses | 13 223.00 | | 13 223.00 | 13 223.00 |
CJ TOTAL (II) | 357 744.00 | | 357 744.00 | 357 744.00 |
CO Grand total (0 to V) | 2 742 315.00 | 658 737.00 | 2 083 577.00 | 2 742 315.00 |
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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 |
DH Retained earnings | -1 532 842.00 | | | -1 532 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 777.00 | | | 187 777.00 |
DK Regulated provisions | 1 725 832.00 | | | 1 725 832.00 |
DL TOTAL (I) | 381 767.00 | | | 381 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 205.00 | | | 1 669 205.00 |
DX Trade payables and related accounts | 31 227.00 | | | 31 227.00 |
DY Tax and social security liabilities | 1 376.00 | | | 1 376.00 |
EC TOTAL (IV) | 1 701 809.00 | | | 1 701 809.00 |
EE Grand total (I to V) | 2 083 577.00 | | | 2 083 577.00 |
EG Accrued income and payables due within one year | 33 196.00 | | | 33 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 394 492.00 | | 394 492.00 | 394 492.00 |
FJ Net sales | 394 492.00 | | 394 492.00 | 394 492.00 |
FR Total operating income (I) | | | 394 492.00 | |
FW Other purchases and external expenses | | | 131 448.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 003.00 | |
GG - OPERATING RESULT (I - II) | | | 139 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 038.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GR Interest and similar expenses | | | 73 493.00 | |
GU Total financial expenses (VI) | | | 73 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 119 228.00 | | | 119 228.00 |
HD Total exceptional income (VII) | 119 228.00 | | | 119 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 228.00 | | | 119 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 274.00 | | | 516 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 496.00 | | | 328 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 777.00 | | | 187 777.00 |
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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 | 2 384 570.00 | | | 2 384 570.00 |
I4 DECREASES Grand Total | | | 2 384 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 384 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 570.00 | | | 2 384 570.00 |
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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 | 539 509.00 | 119 228.00 | | 539 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 509.00 | 119 228.00 | | 539 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 845 061.00 | | 119 228.00 | 1 845 061.00 |
7C Grand total | 1 845 061.00 | | 119 228.00 | 1 845 061.00 |
UJ - Exceptional | | | 119 228.00 | |
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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 | 31 227.00 | 31 227.00 | | 31 227.00 |
UX Other trade receivables | 31 250.00 | | | 31 250.00 |
VB VAT | 12 235.00 | | | 12 235.00 |
VC Group and associates | 113 214.00 | | | 113 214.00 |
VH Loans with a maturity of more than one year at origin | 1 669 205.00 | 592.00 | | 1 669 205.00 |
VK Loans repaid during the year | 149 666.00 | | | 149 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 13 223.00 | | | 13 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 923.00 | 169 923.00 | | 169 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 809.00 | 33 196.00 | | 1 701 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 399.00 | | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 122.00 | | | 7 122.00 |
ST Other accounts | 18 326.00 | | | 18 326.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 105 000.00 | | | 105 000.00 |
YW Business tax | 3 924.00 | | | 3 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 323.00 | | | 4 323.00 |
YZ Total deductible VAT on goods and services | 19 650.00 | | | 19 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 448.00 | | | 131 448.00 |
