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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 | 3 974 882.00 | 1 709 050.00 | 2 265 832.00 | 3 974 882.00 |
BJ TOTAL (I) | 3 974 882.00 | 1 709 050.00 | 2 265 832.00 | 3 974 882.00 |
BX Customers and related accounts | 27 693.00 | 1 386.00 | 26 306.00 | 27 693.00 |
BZ Other receivables | 37 079.00 | | 37 079.00 | 37 079.00 |
CF Cash and cash equivalents | 282 104.00 | | 282 104.00 | 282 104.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 355 716.00 | 1 386.00 | 354 329.00 | 355 716.00 |
CO Grand total (0 to V) | 4 330 598.00 | 1 710 436.00 | 2 620 162.00 | 4 330 598.00 |
CR Shares due in more than one year | 1 662.00 | | | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -779 229.00 | | | -779 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 870.00 | | | -43 870.00 |
DL TOTAL (I) | -822 099.00 | | | -822 099.00 |
DQ Provisions for Expenses | 27 457.00 | | | 27 457.00 |
DR TOTAL (IV) | 27 457.00 | | | 27 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 334.00 | | | 1 976 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 176.00 | | | 1 140 176.00 |
DX Trade payables and related accounts | 84 059.00 | | | 84 059.00 |
DY Tax and social security liabilities | 335.00 | | | 335.00 |
EA Other liabilities | 46 156.00 | | | 46 156.00 |
EB Prepaid income (2) | 167 742.00 | | | 167 742.00 |
EC TOTAL (IV) | 3 414 804.00 | | | 3 414 804.00 |
EE Grand total (I to V) | 2 620 162.00 | | | 2 620 162.00 |
EG Accrued income and payables due within one year | 425 110.00 | | | 425 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 545 035.00 | | 545 035.00 | 545 035.00 |
FG Production sold - services | 12 410.00 | | 12 410.00 | 12 410.00 |
FJ Net sales | 557 446.00 | | 557 446.00 | 557 446.00 |
FR Total operating income (I) | | | 557 446.00 | |
FW Other purchases and external expenses | | | 171 156.00 | |
FX Taxes, duties, and similar payments | | | 9 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 194.00 | |
GF Total Operating Expenses (II) | | | 477 890.00 | |
GG - OPERATING RESULT (I - II) | | | 79 556.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 123 551.00 | |
GU Total financial expenses (VI) | | | 123 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 571.00 | | | 557 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 441.00 | | | 601 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 870.00 | | | -43 870.00 |
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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 | 3 974 882.00 | | | 3 974 882.00 |
I4 DECREASES Grand Total | | | 3 974 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 974 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 974 882.00 | | | 3 974 882.00 |
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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 | 1 411 855.00 | 297 194.00 | | 1 411 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 855.00 | 297 194.00 | | 1 411 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 457.00 | | | 27 457.00 |
6T Receivables | 1 386.00 | | | 1 386.00 |
7B Total provisions for depreciation | 1 386.00 | | | 1 386.00 |
7C Grand total | 28 843.00 | | | 28 843.00 |
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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 | 84 059.00 | 84 059.00 | | 84 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 156.00 | 46 156.00 | | 46 156.00 |
8L Deferred income | 167 742.00 | 12 411.00 | 60 470.00 | 167 742.00 |
UX Other trade receivables | 26 031.00 | | | 26 031.00 |
VA Doubtful or disputed receivables | 1 662.00 | | | 1 662.00 |
VB VAT | 20 055.00 | | | 20 055.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 1 976 224.00 | 192 802.00 | 771 209.00 | 1 976 224.00 |
VI Group and Associates | 1 140 176.00 | 89 235.00 | | 1 140 176.00 |
VK Loans repaid during the year | 192 802.00 | | | 192 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 023.00 | | | 17 023.00 |
VS Prepaid expenses | 8 839.00 | | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 612.00 | 71 950.00 | 1 662.00 | 73 612.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 804.00 | 425 110.00 | 831 679.00 | 3 414 804.00 |
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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) | 85 276.00 | | | 85 276.00 |
ST Other accounts | 57 042.00 | | | 57 042.00 |
XQ Rental, rental and co-ownership charges | 26 852.00 | | | 26 852.00 |
YT Subcontracting | 1 984.00 | | | 1 984.00 |
YW Business tax | 9 539.00 | | | 9 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 539.00 | | | 9 539.00 |
YZ Total deductible VAT on goods and services | 26 711.00 | | | 26 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 156.00 | | | 171 156.00 |
