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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 | 3 974 882.00 | 1 411 855.00 | 2 563 026.00 | 3 974 882.00 |
BJ TOTAL (I) | 3 974 882.00 | 1 411 855.00 | 2 563 026.00 | 3 974 882.00 |
BX Customers and related accounts | 31 372.00 | 1 386.00 | 29 986.00 | 31 372.00 |
BZ Other receivables | 36 509.00 | | 36 509.00 | 36 509.00 |
CF Cash and cash equivalents | 239 340.00 | | 239 340.00 | 239 340.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 314 656.00 | 1 386.00 | 313 270.00 | 314 656.00 |
CO Grand total (0 to V) | 4 289 539.00 | 1 413 241.00 | 2 876 297.00 | 4 289 539.00 |
CR Shares due in more than one year | 1 662.00 | | | 1 662.00 |
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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 | -690 718.00 | | | -690 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 510.00 | | | -88 510.00 |
DL TOTAL (I) | -778 229.00 | | | -778 229.00 |
DQ Provisions for Expenses | 27 457.00 | | | 27 457.00 |
DR TOTAL (IV) | 27 457.00 | | | 27 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169 132.00 | | | 2 169 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 956.00 | | | 1 122 956.00 |
DX Trade payables and related accounts | 104 598.00 | | | 104 598.00 |
DY Tax and social security liabilities | 4 023.00 | | | 4 023.00 |
EA Other liabilities | 46 205.00 | | | 46 205.00 |
EB Prepaid income (2) | 180 153.00 | | | 180 153.00 |
EC TOTAL (IV) | 3 627 069.00 | | | 3 627 069.00 |
EE Grand total (I to V) | 2 876 297.00 | | | 2 876 297.00 |
EG Accrued income and payables due within one year | 599 904.00 | | | 599 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 523 365.00 | | 523 365.00 | 523 365.00 |
FG Production sold - services | 12 984.00 | | 12 984.00 | 12 984.00 |
FJ Net sales | 536 349.00 | | 536 349.00 | 536 349.00 |
FR Total operating income (I) | | | 536 349.00 | |
FW Other purchases and external expenses | | | 181 001.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 487 341.00 | |
GG - OPERATING RESULT (I - II) | | | 49 008.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 137 727.00 | |
GU Total financial expenses (VI) | | | 137 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 558.00 | | | 536 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 069.00 | | | 625 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 510.00 | | | -88 510.00 |
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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 | 3 974 882.00 | | | 3 974 882.00 |
I4 DECREASES Grand Total | | | 3 974 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 974 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 974 882.00 | | | 3 974 882.00 |
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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 | 1 114 661.00 | 297 194.00 | | 1 114 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 661.00 | 297 194.00 | | 1 114 661.00 |
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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 | 27 457.00 | | | 27 457.00 |
6T Receivables | 1 386.00 | | | 1 386.00 |
7B Total provisions for depreciation | 1 386.00 | | | 1 386.00 |
7C Grand total | 28 843.00 | | | 28 843.00 |
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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 | 104 598.00 | 104 598.00 | | 104 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 205.00 | 46 205.00 | | 46 205.00 |
8L Deferred income | 180 153.00 | 180 153.00 | | 180 153.00 |
UX Other trade receivables | 29 710.00 | | | 29 710.00 |
VA Doubtful or disputed receivables | 1 662.00 | | | 1 662.00 |
VB VAT | 24 843.00 | | | 24 843.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 2 169 026.00 | 192 802.00 | 771 209.00 | 2 169 026.00 |
VI Group and Associates | 1 122 956.00 | 72 015.00 | | 1 122 956.00 |
VK Loans repaid during the year | 192 802.00 | | | 192 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 665.00 | | | 11 665.00 |
VS Prepaid expenses | 7 435.00 | | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 316.00 | 73 654.00 | 1 662.00 | 75 316.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 069.00 | 599 904.00 | 771 209.00 | 3 627 069.00 |
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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) | 95 224.00 | | | 95 224.00 |
ST Other accounts | 55 106.00 | | | 55 106.00 |
XQ Rental, rental and co-ownership charges | 27 664.00 | | | 27 664.00 |
YT Subcontracting | 3 005.00 | | | 3 005.00 |
YW Business tax | 9 144.00 | | | 9 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 144.00 | | | 9 144.00 |
YY Amount of VAT collected | 114.00 | | | 114.00 |
YZ Total deductible VAT on goods and services | 25 941.00 | | | 25 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 001.00 | | | 181 001.00 |
