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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 660 822.00 | 71 545.00 | 589 277.00 | 660 822.00 |
AR Technical installations, industrial equipment and tools | 2 718 203.00 | 1 036 052.00 | 1 682 151.00 | 2 718 203.00 |
AT Other tangible assets | 51 705.00 | 14 755.00 | 36 950.00 | 51 705.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 3 651 729.00 | 1 122 352.00 | 2 529 377.00 | 3 651 729.00 |
BX Customers and related accounts | 141 325.00 | | 141 325.00 | 141 325.00 |
BZ Other receivables | 40 171.00 | | 40 171.00 | 40 171.00 |
CF Cash and cash equivalents | 4 485.00 | | 4 485.00 | 4 485.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 190 247.00 | | 190 247.00 | 190 247.00 |
CO Grand total (0 to V) | 3 841 977.00 | 1 122 352.00 | 2 719 625.00 | 3 841 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 437.00 | | | 302 437.00 |
DH Retained earnings | -316 890.00 | | | -316 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 009.00 | | | -221 009.00 |
DL TOTAL (I) | -235 461.00 | | | -235 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 034.00 | | | 1 837 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 484.00 | | | 805 484.00 |
DW Advances and down payments received on current orders | 59 164.00 | | | 59 164.00 |
DX Trade payables and related accounts | 121 712.00 | | | 121 712.00 |
DY Tax and social security liabilities | 6 934.00 | | | 6 934.00 |
EA Other liabilities | 124 759.00 | | | 124 759.00 |
EC TOTAL (IV) | 2 955 086.00 | | | 2 955 086.00 |
EE Grand total (I to V) | 2 719 625.00 | | | 2 719 625.00 |
EG Accrued income and payables due within one year | 520 435.00 | | | 520 435.00 |
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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 | 329 229.00 | | 329 229.00 | 329 229.00 |
FJ Net sales | 329 229.00 | | 329 229.00 | 329 229.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 329 231.00 | |
FU Purchases of raw materials and other supplies | | | 26 182.00 | |
FW Other purchases and external expenses | | | 224 568.00 | |
FX Taxes, duties, and similar payments | | | 10 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 474 414.00 | |
GG - OPERATING RESULT (I - II) | | | -145 183.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 82 213.00 | |
GU Total financial expenses (VI) | | | 82 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 239.00 | | | 2 239.00 |
HA Exceptional income from management transactions | 7 121.00 | | | 7 121.00 |
HC Reversals of provisions and transfers of expenses | 2 239.00 | | | 2 239.00 |
HD Total exceptional income (VII) | 9 360.00 | | | 9 360.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HG Exceptional depreciation and provisions | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 057.00 | | | 6 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 922.00 | | | 338 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 931.00 | | | 559 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 009.00 | | | -221 009.00 |
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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 | 3 645 749.00 | | 5 980.00 | 3 645 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 3 651 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 476 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 470 749.00 | | 5 980.00 | 3 470 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 907 080.00 | 215 273.00 | | 907 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 080.00 | 215 273.00 | | 907 080.00 |
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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 | 121 712.00 | 121 712.00 | | 121 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 759.00 | 124 759.00 | | 124 759.00 |
UT Other financial assets | 175 000.00 | | | 175 000.00 |
UX Other trade receivables | 141 325.00 | | | 141 325.00 |
VB VAT | 23 526.00 | | | 23 526.00 |
VH Loans with a maturity of more than one year at origin | 1 837 034.00 | 207 867.00 | 766 667.00 | 1 837 034.00 |
VI Group and Associates | 805 484.00 | | | 805 484.00 |
VK Loans repaid during the year | 191 667.00 | | | 191 667.00 |
VP Miscellaneous | 14 125.00 | | | 14 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | | | 2 520.00 |
VS Prepaid expenses | 4 266.00 | | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 762.00 | 185 762.00 | 175 000.00 | 360 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 923.00 | 461 272.00 | 766 667.00 | 2 895 923.00 |
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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 | 9 727.00 | | | 9 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 643.00 | | | 127 643.00 |
ST Other accounts | 47 631.00 | | | 47 631.00 |
YT Subcontracting | 49 294.00 | | | 49 294.00 |
YW Business tax | 1 114.00 | | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 841.00 | | | 10 841.00 |
YZ Total deductible VAT on goods and services | 53 065.00 | | | 53 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 568.00 | | | 224 568.00 |
