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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 4 039 046.00 | 2 270 740.00 | 1 768 305.00 | 4 039 046.00 |
AT Other tangible assets | 5 286.00 | 5 286.00 | | 5 286.00 |
AV Fixed assets in progress | 430 000.00 | | 430 000.00 | 430 000.00 |
BJ TOTAL (I) | 4 479 668.00 | 2 276 027.00 | 2 203 641.00 | 4 479 668.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 700.00 | 700.00 | | 700.00 |
BZ Other receivables | 22 555.00 | 1 729.00 | 20 826.00 | 22 555.00 |
CF Cash and cash equivalents | 148 402.00 | | 148 402.00 | 148 402.00 |
CJ TOTAL (II) | 172 509.00 | 2 429.00 | 170 079.00 | 172 509.00 |
CO Grand total (0 to V) | 4 652 177.00 | 2 278 456.00 | 2 373 721.00 | 4 652 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DL TOTAL (I) | 1 524.00 | 1 524.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 411.00 | 23 171.00 | | 79 411.00 |
DX Trade payables and related accounts | 37 083.00 | 22 916.00 | | 37 083.00 |
DY Tax and social security liabilities | 261.00 | 61 506.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | 26 179.00 | 626 179.00 | | 26 179.00 |
EA Other liabilities | 2 229 261.00 | 1 019 141.00 | | 2 229 261.00 |
EC TOTAL (IV) | 2 372 196.00 | 1 752 915.00 | | 2 372 196.00 |
EE Grand total (I to V) | 2 373 721.00 | 1 754 439.00 | | 2 373 721.00 |
EG Accrued income and payables due within one year | 2 372 196.00 | 1 752 915.00 | | 2 372 196.00 |
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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 | 1 006 839.00 | 17 379.00 | 1 024 218.00 | 1 006 839.00 |
FJ Net sales | 1 006 839.00 | 17 379.00 | 1 024 218.00 | 1 006 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 000.00 | |
FR Total operating income (I) | | | 1 288 218.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 30 874.00 | |
FW Other purchases and external expenses | | | 73 478.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 910.00 | |
GE Other Expenses | | | 264 000.00 | |
GF Total Operating Expenses (II) | | | 674 422.00 | |
GG - OPERATING RESULT (I - II) | | | 613 795.00 | |
GI Supported loss or transferred profit (IV) | | | 595 100.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 18 764.00 | |
GU Total financial expenses (VI) | | | 18 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 463 340.00 | | |
HD Total exceptional income (VII) | | 463 340.00 | | |
HF Exceptional expenses on capital transactions | | 517 094.00 | | |
HH Total exceptional expenses (VIII) | | 517 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 287.00 | 1 554 659.00 | | 1 288 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 287.00 | 1 554 659.00 | | 1 288 287.00 |
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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 | 4 101 546.00 | | 1 413 328.00 | 4 101 546.00 |
I4 DECREASES Grand Total | 538 750.00 | 496 456.00 | 4 479 668.00 | 538 750.00 |
IO DECREASES Total including other intangible assets | | | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 538 750.00 | 496 456.00 | 4 474 332.00 | 538 750.00 |
KD ACQUISITIONS Total including other intangible assets | 5 335.00 | | | 5 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096 210.00 | | 1 413 328.00 | 4 096 210.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 538 750.00 | | | 538 750.00 |
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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 | 2 469 573.00 | 302 910.00 | 496 456.00 | 2 469 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469 573.00 | 302 910.00 | 496 456.00 | 2 469 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 264 700.00 | | 264 000.00 | 264 700.00 |
6X Other provisions for depreciation | 1 729.00 | | | 1 729.00 |
7B Total provisions for depreciation | 266 429.00 | | 264 000.00 | 266 429.00 |
7C Grand total | 266 429.00 | | 264 000.00 | 266 429.00 |
UE of which provisions and reversals: - Operating | | | 264 000.00 | |
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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 | 79 411.00 | 79 411.00 | | 79 411.00 |
8B Suppliers and Related Accounts | 37 083.00 | 37 083.00 | | 37 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 179.00 | 26 179.00 | | 26 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 720.00 | 100 720.00 | | 100 720.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VB VAT | 20 826.00 | | | 20 826.00 |
VI Group and Associates | 2 128 540.00 | 2 128 540.00 | | 2 128 540.00 |
VJ Loans taken out during the year | 62 240.00 | | | 62 240.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 255.00 | 23 255.00 | | 23 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 196.00 | 2 372 196.00 | | 2 372 196.00 |
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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) | 212.00 | 83 998.00 | | 212.00 |
ST Other accounts | 3 072.00 | 107 516.00 | | 3 072.00 |
YT Subcontracting | 70 194.00 | 74 866.00 | | 70 194.00 |
YW Business tax | 3 079.00 | 2 990.00 | | 3 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 079.00 | 2 990.00 | | 3 079.00 |
YY Amount of VAT collected | 148 249.00 | 301 317.00 | | 148 249.00 |
YZ Total deductible VAT on goods and services | 14 296.00 | 48 893.00 | | 14 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 478.00 | 266 381.00 | | 73 478.00 |
