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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 324 675.00 | 73 864.00 | 250 811.00 | 324 675.00 |
AR Technical installations, industrial equipment and tools | 895 454.00 | 407 135.00 | 488 319.00 | 895 454.00 |
BJ TOTAL (I) | 1 220 129.00 | 480 999.00 | 739 130.00 | 1 220 129.00 |
BX Customers and related accounts | 26 473.00 | | 26 473.00 | 26 473.00 |
BZ Other receivables | 5 856.00 | | 5 856.00 | 5 856.00 |
CF Cash and cash equivalents | 67 356.00 | | 67 356.00 | 67 356.00 |
CJ TOTAL (II) | 99 687.00 | | 99 687.00 | 99 687.00 |
CO Grand total (0 to V) | 1 319 816.00 | 480 999.00 | 838 817.00 | 1 319 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -219 637.00 | | | -219 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 017.00 | | | -33 017.00 |
DL TOTAL (I) | -252 153.00 | | | -252 153.00 |
DU Loans and Debts from Credit Institutions (3) | 826 287.00 | | | 826 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 150.00 | | | 253 150.00 |
DX Trade payables and related accounts | 11 533.00 | | | 11 533.00 |
EC TOTAL (IV) | 1 090 971.00 | | | 1 090 971.00 |
EE Grand total (I to V) | 838 817.00 | | | 838 817.00 |
EG Accrued income and payables due within one year | 341 918.00 | | | 341 918.00 |
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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 | 118 307.00 | | 118 307.00 | 118 307.00 |
FJ Net sales | 118 307.00 | | 118 307.00 | 118 307.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 309.00 | |
FW Other purchases and external expenses | | | 18 201.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 779.00 | |
GF Total Operating Expenses (II) | | | 126 231.00 | |
GG - OPERATING RESULT (I - II) | | | -7 921.00 | |
GR Interest and similar expenses | | | 25 095.00 | |
GU Total financial expenses (VI) | | | 25 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 309.00 | | | 118 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 326.00 | | | 151 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 017.00 | | | -33 017.00 |
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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 | 1 220 129.00 | | | 1 220 129.00 |
I4 DECREASES Grand Total | | | 1 220 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 129.00 | | | 1 220 129.00 |
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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 | 375 219.00 | 105 779.00 | | 375 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 219.00 | 105 779.00 | | 375 219.00 |
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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 | 11 533.00 | 11 533.00 | | 11 533.00 |
UX Other trade receivables | 26 473.00 | | | 26 473.00 |
VB VAT | 5 820.00 | | | 5 820.00 |
VH Loans with a maturity of more than one year at origin | 826 287.00 | 77 234.00 | 319 005.00 | 826 287.00 |
VI Group and Associates | 253 150.00 | 253 150.00 | | 253 150.00 |
VK Loans repaid during the year | 74 794.00 | | | 74 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 329.00 | 32 329.00 | | 32 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 971.00 | 341 918.00 | 319 005.00 | 1 090 971.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 106.00 | | | 3 106.00 |
ST Other accounts | 14 277.00 | | | 14 277.00 |
YT Subcontracting | 818.00 | | | 818.00 |
YW Business tax | 2 250.00 | | | 2 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 250.00 | | | 2 250.00 |
YZ Total deductible VAT on goods and services | 1 072.00 | | | 1 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 201.00 | | | 18 201.00 |
