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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 | 15 264 528.00 | 636 309.00 | 14 628 219.00 | 15 264 528.00 |
AV Fixed assets in progress | 2 523 360.00 | | 2 523 360.00 | 2 523 360.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 17 788 690.00 | 636 309.00 | 17 152 381.00 | 17 788 690.00 |
BV Advances and down payments on orders | 41 010.00 | | 41 010.00 | 41 010.00 |
BX Customers and related accounts | 529 689.00 | | 529 689.00 | 529 689.00 |
BZ Other receivables | 1 222 764.00 | | 1 222 764.00 | 1 222 764.00 |
CF Cash and cash equivalents | 384 763.00 | | 384 763.00 | 384 763.00 |
CH Prepaid expenses | 188 441.00 | | 188 441.00 | 188 441.00 |
CJ TOTAL (II) | 2 366 667.00 | | 2 366 667.00 | 2 366 667.00 |
CO Grand total (0 to V) | 20 326 152.00 | 636 309.00 | 19 689 843.00 | 20 326 152.00 |
CW Deferred expenses or loan issuance costs | 170 795.00 | | 170 795.00 | 170 795.00 |
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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 | -108 889.00 | | | -108 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 416.00 | | | -386 416.00 |
DL TOTAL (I) | -494 304.00 | | | -494 304.00 |
DQ Provisions for Expenses | 5 270.00 | | | 5 270.00 |
DR TOTAL (IV) | 5 270.00 | | | 5 270.00 |
DU Loans and Debts from Credit Institutions (3) | 14 227 641.00 | | | 14 227 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 779 282.00 | | | 4 779 282.00 |
DX Trade payables and related accounts | 151 303.00 | | | 151 303.00 |
DY Tax and social security liabilities | 17 945.00 | | | 17 945.00 |
DZ Fixed asset liabilities and related accounts | 995 383.00 | | | 995 383.00 |
EA Other liabilities | 7 323.00 | | | 7 323.00 |
EC TOTAL (IV) | 20 178 877.00 | | | 20 178 877.00 |
EE Grand total (I to V) | 19 689 843.00 | | | 19 689 843.00 |
EG Accrued income and payables due within one year | 4 640 540.00 | | | 4 640 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 871 767.00 | | | 2 871 767.00 |
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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 | 964 620.00 | | 964 620.00 | 964 620.00 |
FJ Net sales | 964 620.00 | | 964 620.00 | 964 620.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 964 623.00 | |
FW Other purchases and external expenses | | | 318 031.00 | |
FX Taxes, duties, and similar payments | | | 17 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 969 733.00 | |
GG - OPERATING RESULT (I - II) | | | -5 110.00 | |
GR Interest and similar expenses | | | 381 296.00 | |
GU Total financial expenses (VI) | | | 381 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 623.00 | | | 964 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 039.00 | | | 1 351 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 416.00 | | | -386 416.00 |
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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 | 8 368 817.00 | | 23 687 025.00 | 8 368 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | 14 267 152.00 | | 17 788 690.00 | 14 267 152.00 |
IY DECREASES Total Tangible Fixed Assets | 14 267 152.00 | | 17 787 888.00 | 14 267 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 368 817.00 | | 23 686 223.00 | 8 368 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 802.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 14 267 152.00 | | | 14 267 152.00 |
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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 | 6 930.00 | 629 379.00 | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 930.00 | 629 379.00 | | 6 930.00 |
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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 | | 5 270.00 | | |
7C Grand total | | 5 270.00 | | |
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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 | 151 303.00 | 151 303.00 | | 151 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 995 383.00 | 995 383.00 | | 995 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 323.00 | 7 323.00 | | 7 323.00 |
UT Other financial assets | 802.00 | | | 802.00 |
UX Other trade receivables | 529 689.00 | | | 529 689.00 |
VB VAT | 1 221 600.00 | | | 1 221 600.00 |
VG Loans with a maturity of up to one year at origin | 2 897 868.00 | 2 897 868.00 | | 2 897 868.00 |
VH Loans with a maturity of more than one year at origin | 11 329 773.00 | 570 718.00 | 2 404 443.00 | 11 329 773.00 |
VI Group and Associates | 4 779 282.00 | | | 4 779 282.00 |
VJ Loans taken out during the year | 6 832 103.00 | | | 6 832 103.00 |
VK Loans repaid during the year | 3 261 282.00 | | | 3 261 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 722.00 | 17 722.00 | | 17 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | | | 951.00 |
VS Prepaid expenses | 188 441.00 | | | 188 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 483.00 | 1 791 563.00 | 149 920.00 | 1 941 483.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 178 877.00 | 4 640 540.00 | 2 404 443.00 | 20 178 877.00 |
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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) | 65 068.00 | | | 65 068.00 |
ST Other accounts | 141 160.00 | | | 141 160.00 |
XQ Rental, rental and co-ownership charges | 85 942.00 | | | 85 942.00 |
YT Subcontracting | 25 861.00 | | | 25 861.00 |
YW Business tax | 17 051.00 | | | 17 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 051.00 | | | 17 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 031.00 | | | 318 031.00 |
