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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 | 14 052 132.00 | 1 633 027.00 | 12 419 106.00 | 14 052 132.00 |
BJ TOTAL (I) | 14 052 132.00 | 1 633 027.00 | 12 419 105.00 | 14 052 132.00 |
BL Raw materials, supplies | 42 748.00 | | 42 748.00 | 42 748.00 |
BX Customers and related accounts | 1 828 966.00 | 211 676.00 | 1 617 290.00 | 1 828 966.00 |
BZ Other receivables | 389 283.00 | | 389 283.00 | 389 283.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 2 261 026.00 | 211 676.00 | 2 049 350.00 | 2 261 026.00 |
CO Grand total (0 to V) | 16 313 158.00 | 1 844 703.00 | 14 468 455.00 | 16 313 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -145 090.00 | | | -145 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 179.00 | | | -172 179.00 |
DJ Investment subsidies | 1 654 147.00 | | | 1 654 147.00 |
DL TOTAL (I) | 1 377 578.00 | | | 1 377 578.00 |
DQ Provisions for Expenses | 1 878 803.00 | | | 1 878 803.00 |
DR TOTAL (IV) | 1 878 803.00 | | | 1 878 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 103 509.00 | | | 10 103 509.00 |
DX Trade payables and related accounts | 937 500.00 | | | 937 500.00 |
DY Tax and social security liabilities | 149 784.00 | | | 149 784.00 |
EA Other liabilities | 21 281.00 | | | 21 281.00 |
EC TOTAL (IV) | 11 212 074.00 | | | 11 212 074.00 |
EE Grand total (I to V) | 14 468 456.00 | | | 14 468 456.00 |
EG Accrued income and payables due within one year | 3 089 696.00 | | | 3 089 696.00 |
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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 | 5 110 077.00 | | 5 110 077.00 | 5 110 077.00 |
FJ Net sales | 5 110 077.00 | | 5 110 077.00 | 5 110 077.00 |
FM Inventory production | | | -5 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 662.00 | |
FQ Other income | | | 3 270.00 | |
FR Total operating income (I) | | | 5 156 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 522 064.00 | |
FV Inventory change (raw materials and supplies) | | | 119 468.00 | |
FW Other purchases and external expenses | | | 732 966.00 | |
FX Taxes, duties, and similar payments | | | 114 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 300.00 | |
GE Other Expenses | | | 80 761.00 | |
GF Total Operating Expenses (II) | | | 4 235 414.00 | |
GG - OPERATING RESULT (I - II) | | | 921 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 475 965.00 | |
GR Interest and similar expenses | | | 630 494.00 | |
GU Total financial expenses (VI) | | | 1 106 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | | | 1 604.00 |
HB Exceptional income from capital transactions | 89 413.00 | | | 89 413.00 |
HD Total exceptional income (VII) | 90 918.00 | | | 90 918.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3 601.00 | | | 3 601.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 316.00 | | | 87 316.00 |
HJ Employee participation in company results | 24 530.00 | | | 24 530.00 |
HK Income tax | 50 079.00 | | | 50 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 247 906.00 | | | 5 247 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 085.00 | | | 5 420 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 179.00 | | | -172 179.00 |
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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 | 14 140 779.00 | | | 14 140 779.00 |
I4 DECREASES Grand Total | | 88 647.00 | 14 052 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 647.00 | 14 052 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 140 779.00 | | | 14 140 779.00 |
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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 | 1 278 358.00 | 439 715.00 | 85 046.00 | 1 278 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 358.00 | 439 715.00 | 85 046.00 | 1 278 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 437 200.00 | 490 265.00 | 48 662.00 | 1 437 200.00 |
6T Receivables | | 211 676.00 | | |
7B Total provisions for depreciation | | 211 676.00 | | |
7C Grand total | 1 437 200.00 | 701 941.00 | 48 662.00 | 1 437 200.00 |
UE of which provisions and reversals: - Operating | | 225 976.00 | 48 662.00 | |
UG - Financial | | 475 965.00 | | |
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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 | 10 103 509.00 | 1 981 131.00 | 5 075 672.00 | 10 103 509.00 |
8B Suppliers and Related Accounts | 937 500.00 | 937 500.00 | | 937 500.00 |
8C Staff and Related Accounts | 24 530.00 | 24 530.00 | | 24 530.00 |
8E Income Taxes | 50 078.00 | 50 078.00 | | 50 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 281.00 | 21 281.00 | | 21 281.00 |
UX Other trade receivables | 1 617 280.00 | | | 1 617 280.00 |
VA Doubtful or disputed receivables | 211 676.00 | | | 211 676.00 |
VB VAT | 232 447.00 | | | 232 447.00 |
VK Loans repaid during the year | 604 442.00 | | | 604 442.00 |
VM Income taxes | 89 492.00 | | | 89 492.00 |
VN Other taxes, similar payments | 12 238.00 | | | 12 238.00 |
VP Miscellaneous | 19 654.00 | | | 19 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 227.00 | 56 227.00 | | 56 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 452.00 | | | 35 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 249.00 | 2 218 249.00 | | 2 218 249.00 |
VW VAT | 18 949.00 | 18 949.00 | | 18 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 212 074.00 | 3 089 696.00 | 5 075 672.00 | 11 212 074.00 |
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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 | 59 140.00 | | | 59 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 407 957.00 | | | 407 957.00 |
ST Other accounts | 117 228.00 | | | 117 228.00 |
XQ Rental, rental and co-ownership charges | 824.00 | | | 824.00 |
YT Subcontracting | 111 747.00 | | | 111 747.00 |
YU External personnel | 95 209.00 | | | 95 209.00 |
YW Business tax | 55 324.00 | | | 55 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 464.00 | | | 114 464.00 |
YY Amount of VAT collected | 165 641.00 | | | 165 641.00 |
YZ Total deductible VAT on goods and services | 613 238.00 | | | 613 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 966.00 | | | 732 966.00 |
