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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 559.00 | | 5 559.00 | 5 559.00 |
AR Technical installations, industrial equipment and tools | 6 304 743.00 | 920 775.00 | 5 383 968.00 | 6 304 743.00 |
BJ TOTAL (I) | 6 310 302.00 | 920 775.00 | 5 389 527.00 | 6 310 302.00 |
BX Customers and related accounts | 279 599.00 | | 279 599.00 | 279 599.00 |
BZ Other receivables | 9 936.00 | | 9 936.00 | 9 936.00 |
CF Cash and cash equivalents | 231 375.00 | | 231 375.00 | 231 375.00 |
CH Prepaid expenses | 77 910.00 | | 77 910.00 | 77 910.00 |
CJ TOTAL (II) | 598 821.00 | | 598 821.00 | 598 821.00 |
CO Grand total (0 to V) | 6 942 438.00 | 920 775.00 | 6 021 663.00 | 6 942 438.00 |
CW Deferred expenses or loan issuance costs | 33 316.00 | | 33 316.00 | 33 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 18 818.00 | 18 818.00 | | 18 818.00 |
DH Retained earnings | -133 536.00 | -65 150.00 | | -133 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 792.00 | -68 385.00 | | -42 792.00 |
DL TOTAL (I) | 312 491.00 | 355 283.00 | | 312 491.00 |
DU Loans and Debts from Credit Institutions (3) | 5 356 376.00 | 5 587 314.00 | | 5 356 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 711.00 | 440 406.00 | | 279 711.00 |
DX Trade payables and related accounts | 30 944.00 | 51 193.00 | | 30 944.00 |
DY Tax and social security liabilities | 40 591.00 | 22 507.00 | | 40 591.00 |
EA Other liabilities | 1 550.00 | 2 198.00 | | 1 550.00 |
EC TOTAL (IV) | 5 709 172.00 | 6 103 618.00 | | 5 709 172.00 |
EE Grand total (I to V) | 6 021 663.00 | 6 458 901.00 | | 6 021 663.00 |
EG Accrued income and payables due within one year | 414 918.00 | 415 022.00 | | 414 918.00 |
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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 | 702 643.00 | | 702 643.00 | 702 643.00 |
FJ Net sales | 702 643.00 | | 702 643.00 | 702 643.00 |
FR Total operating income (I) | | | 702 643.00 | |
FW Other purchases and external expenses | | | 178 702.00 | |
FX Taxes, duties, and similar payments | | | 23 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 327.00 | |
GF Total Operating Expenses (II) | | | 519 375.00 | |
GG - OPERATING RESULT (I - II) | | | 183 269.00 | |
GR Interest and similar expenses | | | 227 911.00 | |
GU Total financial expenses (VI) | | | 227 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 867.00 | 9 019.00 | | 1 867.00 |
HD Total exceptional income (VII) | 1 867.00 | 9 019.00 | | 1 867.00 |
HE Exceptional expenses on management operations | 17.00 | 25 188.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 25 188.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | -16 168.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 510.00 | 697 854.00 | | 704 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 302.00 | 766 239.00 | | 747 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 792.00 | -68 385.00 | | -42 792.00 |
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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 | 6 310 302.00 | | | 6 310 302.00 |
I4 DECREASES Grand Total | | | 6 310 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 304 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 559.00 | | | 5 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 304 743.00 | | | 6 304 743.00 |
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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 | 605 571.00 | 315 204.00 | | 605 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 571.00 | 315 204.00 | | 605 571.00 |
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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 | 30 944.00 | 30 944.00 | | 30 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 279 599.00 | | | 279 599.00 |
VB VAT | 9 167.00 | | | 9 167.00 |
VC Group and associates | 770.00 | | | 770.00 |
VG Loans with a maturity of up to one year at origin | 105 915.00 | 105 915.00 | | 105 915.00 |
VH Loans with a maturity of more than one year at origin | 5 250 462.00 | 235 918.00 | 1 047 450.00 | 5 250 462.00 |
VI Group and Associates | 279 711.00 | | 279 711.00 | 279 711.00 |
VK Loans repaid during the year | 226 372.00 | | | 226 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 591.00 | 40 591.00 | | 40 591.00 |
VS Prepaid expenses | 77 910.00 | | | 77 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 446.00 | 367 446.00 | | 367 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 709 172.00 | 414 918.00 | 1 327 161.00 | 5 709 172.00 |
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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) | 16 466.00 | 9 410.00 | | 16 466.00 |
ST Other accounts | 23 735.00 | 29 019.00 | | 23 735.00 |
XQ Rental, rental and co-ownership charges | 44 638.00 | 46 503.00 | | 44 638.00 |
YT Subcontracting | 93 863.00 | 65 464.00 | | 93 863.00 |
YW Business tax | 23 346.00 | 22 309.00 | | 23 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 346.00 | 22 309.00 | | 23 346.00 |
YZ Total deductible VAT on goods and services | 22 690.00 | 19 786.00 | | 22 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 702.00 | 150 396.00 | | 178 702.00 |
