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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 559.00 | | 5 559.00 | 5 559.00 |
AR Technical installations, industrial equipment and tools | 6 304 743.00 | 605 571.00 | 5 699 172.00 | 6 304 743.00 |
BJ TOTAL (I) | 6 310 302.00 | 605 571.00 | 5 704 731.00 | 6 310 302.00 |
BX Customers and related accounts | 290 782.00 | | 290 782.00 | 290 782.00 |
BZ Other receivables | 30 312.00 | | 30 312.00 | 30 312.00 |
CF Cash and cash equivalents | 309 978.00 | | 309 978.00 | 309 978.00 |
CH Prepaid expenses | 87 659.00 | | 87 659.00 | 87 659.00 |
CJ TOTAL (II) | 718 731.00 | | 718 731.00 | 718 731.00 |
CO Grand total (0 to V) | 7 064 472.00 | 605 571.00 | 6 458 901.00 | 7 064 472.00 |
CW Deferred expenses or loan issuance costs | 35 439.00 | | 35 439.00 | 35 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 112 300.00 | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 18 818.00 | 18 818.00 | | 18 818.00 |
DH Retained earnings | -65 150.00 | -121 426.00 | | -65 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 385.00 | 56 276.00 | | -68 385.00 |
DL TOTAL (I) | 355 283.00 | 65 968.00 | | 355 283.00 |
DU Loans and Debts from Credit Institutions (3) | 5 587 314.00 | 5 579 846.00 | | 5 587 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 406.00 | 1 171 922.00 | | 440 406.00 |
DX Trade payables and related accounts | 51 193.00 | 110 739.00 | | 51 193.00 |
DY Tax and social security liabilities | 22 507.00 | 2 224.00 | | 22 507.00 |
EA Other liabilities | 2 198.00 | 4 760.00 | | 2 198.00 |
EC TOTAL (IV) | 6 103 618.00 | 6 869 491.00 | | 6 103 618.00 |
EE Grand total (I to V) | 6 458 901.00 | 6 935 458.00 | | 6 458 901.00 |
EG Accrued income and payables due within one year | 415 022.00 | 442 963.00 | | 415 022.00 |
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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 | 688 834.00 | | 688 834.00 | 688 834.00 |
FJ Net sales | 688 834.00 | | 688 834.00 | 688 834.00 |
FR Total operating income (I) | | | 688 834.00 | |
FW Other purchases and external expenses | | | 150 396.00 | |
FX Taxes, duties, and similar payments | | | 22 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 325.00 | |
GF Total Operating Expenses (II) | | | 490 030.00 | |
GG - OPERATING RESULT (I - II) | | | 198 804.00 | |
GR Interest and similar expenses | | | 251 021.00 | |
GU Total financial expenses (VI) | | | 251 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 019.00 | 8 809.00 | | 9 019.00 |
HD Total exceptional income (VII) | 9 019.00 | 8 809.00 | | 9 019.00 |
HE Exceptional expenses on management operations | 25 188.00 | 2.00 | | 25 188.00 |
HH Total exceptional expenses (VIII) | 25 188.00 | 2.00 | | 25 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 168.00 | 8 807.00 | | -16 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 854.00 | 658 264.00 | | 697 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 239.00 | 601 988.00 | | 766 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 385.00 | 56 276.00 | | -68 385.00 |
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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 | 6 290 500.00 | | 19 802.00 | 6 290 500.00 |
I4 DECREASES Grand Total | | | 6 310 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 304 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 559.00 | | | 5 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 284 941.00 | | 19 802.00 | 6 284 941.00 |
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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 | 290 369.00 | 315 202.00 | | 290 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 369.00 | 315 202.00 | | 290 369.00 |
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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 | 51 193.00 | 51 193.00 | | 51 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 290 782.00 | | | 290 782.00 |
VB VAT | 6 722.00 | | | 6 722.00 |
VG Loans with a maturity of up to one year at origin | 110 481.00 | 110 481.00 | | 110 481.00 |
VH Loans with a maturity of more than one year at origin | 5 476 833.00 | 225 640.00 | 1 002 177.00 | 5 476 833.00 |
VI Group and Associates | 440 406.00 | 3 003.00 | 437 403.00 | 440 406.00 |
VK Loans repaid during the year | 103 889.00 | | | 103 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 507.00 | 17 507.00 | | 17 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 590.00 | | | 23 590.00 |
VS Prepaid expenses | 87 659.00 | | | 87 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 753.00 | 408 753.00 | | 408 753.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 103 618.00 | 415 022.00 | 1 439 580.00 | 6 103 618.00 |
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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) | 9 410.00 | 5 778.00 | | 9 410.00 |
ST Other accounts | 29 019.00 | 33 939.00 | | 29 019.00 |
XQ Rental, rental and co-ownership charges | 46 503.00 | 33 707.00 | | 46 503.00 |
YT Subcontracting | 65 464.00 | 57 781.00 | | 65 464.00 |
YW Business tax | 22 309.00 | 8 900.00 | | 22 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 309.00 | 8 900.00 | | 22 309.00 |
YZ Total deductible VAT on goods and services | 19 786.00 | 21 721.00 | | 19 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 396.00 | 131 205.00 | | 150 396.00 |
