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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 | 11 379 557.00 | 3 043 503.00 | 8 336 054.00 | 11 379 557.00 |
BJ TOTAL (I) | 11 379 557.00 | 3 043 503.00 | 8 336 054.00 | 11 379 557.00 |
BX Customers and related accounts | 91 322.00 | | 91 322.00 | 91 322.00 |
BZ Other receivables | 225 951.00 | | 225 951.00 | 225 951.00 |
CD Marketable securities | 440 365.00 | | 440 365.00 | 440 365.00 |
CF Cash and cash equivalents | 188 977.00 | | 188 977.00 | 188 977.00 |
CH Prepaid expenses | 268 613.00 | | 268 613.00 | 268 613.00 |
CJ TOTAL (II) | 1 215 229.00 | | 1 215 229.00 | 1 215 229.00 |
CO Grand total (0 to V) | 12 594 786.00 | 3 043 503.00 | 9 551 283.00 | 12 594 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -925 491.00 | -750 073.00 | | -925 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 777.00 | -175 418.00 | | -227 777.00 |
DL TOTAL (I) | -1 153 067.00 | -925 291.00 | | -1 153 067.00 |
DU Loans and Debts from Credit Institutions (3) | 8 635 411.00 | 9 209 581.00 | | 8 635 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 141.00 | 1 793 189.00 | | 1 935 141.00 |
DX Trade payables and related accounts | 130 017.00 | 57 323.00 | | 130 017.00 |
DY Tax and social security liabilities | 3 781.00 | 2 280.00 | | 3 781.00 |
EC TOTAL (IV) | 10 704 350.00 | 11 062 373.00 | | 10 704 350.00 |
EE Grand total (I to V) | 9 551 283.00 | 10 137 083.00 | | 9 551 283.00 |
EG Accrued income and payables due within one year | 2 673 676.00 | 2 426 962.00 | | 2 673 676.00 |
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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 | 1 175 536.00 | | 1 175 536.00 | 1 175 536.00 |
FJ Net sales | 1 175 536.00 | | 1 175 536.00 | 1 175 536.00 |
FR Total operating income (I) | | | 1 175 536.00 | |
FW Other purchases and external expenses | | | 158 191.00 | |
FX Taxes, duties, and similar payments | | | 28 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 790.00 | |
GF Total Operating Expenses (II) | | | 853 938.00 | |
GG - OPERATING RESULT (I - II) | | | 321 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 548 966.00 | |
GU Total financial expenses (VI) | | | 548 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 059.00 | | |
HD Total exceptional income (VII) | | 2 059.00 | | |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | 2 059.00 | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 536.00 | 1 266 262.00 | | 1 175 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 313.00 | 1 441 680.00 | | 1 403 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 777.00 | -175 418.00 | | -227 777.00 |
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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 | 11 379 557.00 | | | 11 379 557.00 |
I4 DECREASES Grand Total | | | 11 379 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 379 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 379 557.00 | | | 11 379 557.00 |
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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 | 2 376 713.00 | 666 790.00 | | 2 376 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376 713.00 | 666 790.00 | | 2 376 713.00 |
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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 | 28 966.00 | 28 966.00 | | 28 966.00 |
8B Suppliers and Related Accounts | 130 017.00 | 130 017.00 | | 130 017.00 |
UX Other trade receivables | 91 322.00 | | | 91 322.00 |
VB VAT | 19 023.00 | | | 19 023.00 |
VH Loans with a maturity of more than one year at origin | 8 635 410.00 | 604 737.00 | 2 758 500.00 | 8 635 410.00 |
VI Group and Associates | 1 906 175.00 | 1 906 175.00 | | 1 906 175.00 |
VK Loans repaid during the year | 574 170.00 | | | 574 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 929.00 | | | 206 929.00 |
VS Prepaid expenses | 268 613.00 | | | 268 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 886.00 | 585 886.00 | | 585 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 704 350.00 | 2 673 676.00 | 2 758 500.00 | 10 704 350.00 |
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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 | 28 957.00 | 27 412.00 | | 28 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 947.00 | 3 626.00 | | 4 947.00 |
ST Other accounts | 73 338.00 | 76 141.00 | | 73 338.00 |
XQ Rental, rental and co-ownership charges | 65 656.00 | 65 656.00 | | 65 656.00 |
YT Subcontracting | 14 250.00 | 15 008.00 | | 14 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 957.00 | 27 412.00 | | 28 957.00 |
YZ Total deductible VAT on goods and services | 13 295.00 | 13 515.00 | | 13 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 191.00 | 160 430.00 | | 158 191.00 |
