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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 283 139.00 | 84 316.00 | 198 823.00 | 283 139.00 |
AR Technical installations, industrial equipment and tools | 3 589 550.00 | 1 458 926.00 | 2 130 624.00 | 3 589 550.00 |
AT Other tangible assets | 208 137.00 | 115 697.00 | 92 439.00 | 208 137.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
AX Advances and down payments | 128 452.00 | | 128 452.00 | 128 452.00 |
BJ TOTAL (I) | 4 225 279.00 | 1 658 940.00 | 2 566 339.00 | 4 225 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 378.00 | | 373 378.00 | 373 378.00 |
BZ Other receivables | 187 608.00 | | 187 608.00 | 187 608.00 |
CF Cash and cash equivalents | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 569 086.00 | | 569 086.00 | 569 086.00 |
CO Grand total (0 to V) | 4 794 366.00 | 1 658 940.00 | 3 135 426.00 | 4 794 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DH Retained earnings | -1 586 377.00 | -1 092 053.00 | | -1 586 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 493.00 | -494 323.00 | | -343 493.00 |
DJ Investment subsidies | 708 586.00 | 818 688.00 | | 708 586.00 |
DL TOTAL (I) | -461 284.00 | -7 688.00 | | -461 284.00 |
DQ Provisions for Expenses | 461.00 | 244.00 | | 461.00 |
DR TOTAL (IV) | 461.00 | 244.00 | | 461.00 |
DU Loans and Debts from Credit Institutions (3) | 753 326.00 | 850 787.00 | | 753 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041 698.00 | 2 045 776.00 | | 2 041 698.00 |
DX Trade payables and related accounts | 480 577.00 | 389 023.00 | | 480 577.00 |
DY Tax and social security liabilities | 77 530.00 | 49 001.00 | | 77 530.00 |
DZ Fixed asset liabilities and related accounts | 221 031.00 | 209 092.00 | | 221 031.00 |
EA Other liabilities | 22 085.00 | 37 857.00 | | 22 085.00 |
EC TOTAL (IV) | 3 596 249.00 | 3 581 540.00 | | 3 596 249.00 |
EE Grand total (I to V) | 3 135 426.00 | 3 574 095.00 | | 3 135 426.00 |
EG Accrued income and payables due within one year | 2 870 585.00 | 2 758 301.00 | | 2 870 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 501.00 | | | 7 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 719 253.00 | | 719 253.00 | 719 253.00 |
FJ Net sales | 719 253.00 | | 719 253.00 | 719 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 719 285.00 | |
FU Purchases of raw materials and other supplies | | | 2 436.00 | |
FW Other purchases and external expenses | | | 682 803.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 41 127.00 | |
FZ Social Security Contributions | | | 18 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 144 985.00 | |
GG - OPERATING RESULT (I - II) | | | -425 700.00 | |
GO Net income from sales of marketable securities | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 30 032.00 | |
GU Total financial expenses (VI) | | | 30 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | | | 1 534.00 |
HB Exceptional income from capital transactions | 110 102.00 | 110 102.00 | | 110 102.00 |
HD Total exceptional income (VII) | 111 636.00 | 110 102.00 | | 111 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 636.00 | 110 102.00 | | 111 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 524.00 | 374 826.00 | | 831 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 017.00 | 869 149.00 | | 1 175 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 493.00 | -494 323.00 | | -343 493.00 |
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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 | 4 165 204.00 | | 384 862.00 | 4 165 204.00 |
I4 DECREASES Grand Total | 324 786.00 | | 4 225 279.00 | 324 786.00 |
IY DECREASES Total Tangible Fixed Assets | 324 786.00 | | 4 225 279.00 | 324 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 165 204.00 | | 384 862.00 | 4 165 204.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 647.00 | | | 41 647.00 |
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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 | 1 260 592.00 | 398 348.00 | | 1 260 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 592.00 | 398 348.00 | | 1 260 592.00 |
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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 | 244.00 | 217.00 | | 244.00 |
7C Grand total | 244.00 | 217.00 | | 244.00 |
UE of which provisions and reversals: - Operating | | 217.00 | | |
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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 | 124 639.00 | 35 152.00 | 89 487.00 | 124 639.00 |
8B Suppliers and Related Accounts | 480 577.00 | 480 577.00 | | 480 577.00 |
8C Staff and Related Accounts | 5 861.00 | 5 861.00 | | 5 861.00 |
8D Social Security and Other Social Organizations | 8 355.00 | 8 355.00 | | 8 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 031.00 | 221 031.00 | | 221 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 085.00 | 22 085.00 | | 22 085.00 |
UX Other trade receivables | 373 378.00 | | | 373 378.00 |
VB VAT | 146 622.00 | | | 146 622.00 |
VG Loans with a maturity of up to one year at origin | 8 655.00 | 8 655.00 | | 8 655.00 |
VH Loans with a maturity of more than one year at origin | 744 670.00 | 108 493.00 | 473 955.00 | 744 670.00 |
VI Group and Associates | 1 917 058.00 | 1 917 058.00 | | 1 917 058.00 |
VJ Loans taken out during the year | 46 071.00 | | | 46 071.00 |
VK Loans repaid during the year | 154 877.00 | | | 154 877.00 |
VM Income taxes | 3 939.00 | | | 3 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 046.00 | | | 37 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 987.00 | 560 987.00 | | 560 987.00 |
VW VAT | 62 216.00 | 62 216.00 | | 62 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 249.00 | 2 870 585.00 | 563 442.00 | 3 596 249.00 |
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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 | 861.00 | 774.00 | | 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 318.00 | 23 641.00 | | 103 318.00 |
ST Other accounts | 188 814.00 | 216 181.00 | | 188 814.00 |
XQ Rental, rental and co-ownership charges | 54 551.00 | 19 423.00 | | 54 551.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 242 333.00 | 48 509.00 | | 242 333.00 |
YU External personnel | 93 784.00 | 94 716.00 | | 93 784.00 |
YW Business tax | 302.00 | 291.00 | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 163.00 | 1 065.00 | | 1 163.00 |
YY Amount of VAT collected | 103 326.00 | 50 425.00 | | 103 326.00 |
YZ Total deductible VAT on goods and services | 107 153.00 | 62 177.00 | | 107 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 803.00 | 402 472.00 | | 682 803.00 |
