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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 660 822.00 | 44 009.00 | 616 813.00 | 660 822.00 |
AR Technical installations, industrial equipment and tools | 2 712 223.00 | 852 246.00 | 1 859 976.00 | 2 712 223.00 |
AT Other tangible assets | 51 705.00 | 10 824.00 | 40 881.00 | 51 705.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 3 645 749.00 | 907 080.00 | 2 738 670.00 | 3 645 749.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 265 190.00 | | 265 190.00 | 265 190.00 |
BZ Other receivables | 34 667.00 | | 34 667.00 | 34 667.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 304 702.00 | | 304 702.00 | 304 702.00 |
CO Grand total (0 to V) | 3 950 452.00 | 907 080.00 | 3 043 372.00 | 3 950 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 437.00 | | | 302 437.00 |
DH Retained earnings | -242 043.00 | | | -242 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 847.00 | | | -74 847.00 |
DL TOTAL (I) | -14 453.00 | | | -14 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 782.00 | | | 2 030 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 040.00 | | | 669 040.00 |
DX Trade payables and related accounts | 234 250.00 | | | 234 250.00 |
DY Tax and social security liabilities | 9 665.00 | | | 9 665.00 |
EA Other liabilities | 114 088.00 | | | 114 088.00 |
EC TOTAL (IV) | 3 057 825.00 | | | 3 057 825.00 |
EE Grand total (I to V) | 3 043 372.00 | | | 3 043 372.00 |
EG Accrued income and payables due within one year | 567 952.00 | | | 567 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 000.00 | | 165 000.00 | 165 000.00 |
FG Production sold - services | 579 711.00 | | 579 711.00 | 579 711.00 |
FJ Net sales | 744 711.00 | | 744 711.00 | 744 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 709.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 768 420.00 | |
FT Inventory change (goods) | | | 203 216.00 | |
FU Purchases of raw materials and other supplies | | | 29 627.00 | |
FW Other purchases and external expenses | | | 234 736.00 | |
FX Taxes, duties, and similar payments | | | 19 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 699 310.00 | |
GG - OPERATING RESULT (I - II) | | | 69 110.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 87 667.00 | |
GU Total financial expenses (VI) | | | 87 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HE Exceptional expenses on management operations | 48 357.00 | | | 48 357.00 |
HF Exceptional expenses on capital transactions | 13 032.00 | | | 13 032.00 |
HH Total exceptional expenses (VIII) | 61 389.00 | | | 61 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 722.00 | | | -56 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 518.00 | | | 773 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 365.00 | | | 848 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 847.00 | | | -74 847.00 |
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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 | 3 645 749.00 | | | 3 645 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 3 645 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 470 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 470 749.00 | | | 3 470 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 694 382.00 | 212 698.00 | | 694 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 382.00 | 212 698.00 | | 694 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 709.00 | | 23 709.00 | 23 709.00 |
7B Total provisions for depreciation | 23 709.00 | | 23 709.00 | 23 709.00 |
7C Grand total | 23 709.00 | | 23 709.00 | 23 709.00 |
UE of which provisions and reversals: - Operating | | | 23 709.00 | |
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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 | 234 250.00 | 234 250.00 | | 234 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 088.00 | 114 088.00 | | 114 088.00 |
UT Other financial assets | 175 000.00 | | | 175 000.00 |
UX Other trade receivables | 265 190.00 | | | 265 190.00 |
VB VAT | 31 826.00 | | | 31 826.00 |
VH Loans with a maturity of more than one year at origin | 2 030 782.00 | 209 949.00 | 766 667.00 | 2 030 782.00 |
VI Group and Associates | 669 040.00 | | | 669 040.00 |
VK Loans repaid during the year | 191 667.00 | | | 191 667.00 |
VP Miscellaneous | 2 841.00 | | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 665.00 | 9 665.00 | | 9 665.00 |
VS Prepaid expenses | 4 223.00 | | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 081.00 | 304 081.00 | 175 000.00 | 479 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 825.00 | 567 952.00 | 766 667.00 | 3 057 825.00 |
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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 | 9 746.00 | | | 9 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 721.00 | | | 147 721.00 |
ST Other accounts | 39 495.00 | | | 39 495.00 |
YT Subcontracting | 47 520.00 | | | 47 520.00 |
YW Business tax | 9 285.00 | | | 9 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 031.00 | | | 19 031.00 |
YZ Total deductible VAT on goods and services | 49 934.00 | | | 49 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 736.00 | | | 234 736.00 |
