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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 184.00 | 10 184.00 | | 10 184.00 |
AR Technical installations, industrial equipment and tools | 4 631 981.00 | 3 182 968.00 | 1 449 013.00 | 4 631 981.00 |
AT Other tangible assets | 22 137.00 | 22 137.00 | | 22 137.00 |
BJ TOTAL (I) | 4 664 302.00 | 3 215 289.00 | 1 449 013.00 | 4 664 302.00 |
BX Customers and related accounts | 532 948.00 | | 532 948.00 | 532 948.00 |
BZ Other receivables | 22 912.00 | | 22 912.00 | 22 912.00 |
CF Cash and cash equivalents | 1 139 027.00 | | 1 139 027.00 | 1 139 027.00 |
CJ TOTAL (II) | 1 694 888.00 | | 1 694 888.00 | 1 694 888.00 |
CO Grand total (0 to V) | 6 359 190.00 | 3 215 289.00 | 3 143 901.00 | 6 359 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 126 545.00 | | | 126 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 894.00 | | | -29 894.00 |
DL TOTAL (I) | 116 451.00 | | | 116 451.00 |
DP Provisions for Risks | 258 065.00 | | | 258 065.00 |
DR TOTAL (IV) | 258 065.00 | | | 258 065.00 |
DU Loans and Debts from Credit Institutions (3) | 296 733.00 | | | 296 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 571.00 | | | 1 858 571.00 |
DX Trade payables and related accounts | 134 503.00 | | | 134 503.00 |
DY Tax and social security liabilities | 68 216.00 | | | 68 216.00 |
EA Other liabilities | 23 825.00 | | | 23 825.00 |
EB Prepaid income (2) | 387 537.00 | | | 387 537.00 |
EC TOTAL (IV) | 2 769 385.00 | | | 2 769 385.00 |
EE Grand total (I to V) | 3 143 901.00 | | | 3 143 901.00 |
EG Accrued income and payables due within one year | 1 271 746.00 | | | 1 271 746.00 |
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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 | 914 964.00 | | 914 964.00 | 914 964.00 |
FJ Net sales | 914 964.00 | | 914 964.00 | 914 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 782.00 | |
FR Total operating income (I) | | | 987 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 818.00 | |
FW Other purchases and external expenses | | | 581 363.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 449.00 | |
GF Total Operating Expenses (II) | | | 926 390.00 | |
GG - OPERATING RESULT (I - II) | | | 61 356.00 | |
GR Interest and similar expenses | | | 96 249.00 | |
GU Total financial expenses (VI) | | | 96 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 999.00 | | | 4 999.00 |
HD Total exceptional income (VII) | 4 999.00 | | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 999.00 | | | 4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 745.00 | | | 992 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 639.00 | | | 1 022 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 894.00 | | | -29 894.00 |
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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 | 4 664 302.00 | | | 4 664 302.00 |
I4 DECREASES Grand Total | | | 4 664 302.00 | |
IO DECREASES Total including other intangible assets | | | 10 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 654 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 184.00 | | | 10 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 654 118.00 | | | 4 654 118.00 |
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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 | 2 885 935.00 | 329 354.00 | | 2 885 935.00 |
PE DEPRECIATION Total including other intangible assets | 10 184.00 | | | 10 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875 751.00 | 329 354.00 | | 2 875 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 397.00 | 10 449.00 | 72 782.00 | 320 397.00 |
7C Grand total | 320 397.00 | 10 449.00 | 72 782.00 | 320 397.00 |
UE of which provisions and reversals: - Operating | | 10 449.00 | 72 782.00 | |
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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 | 1 858 571.00 | 360 931.00 | 1 497 640.00 | 1 858 571.00 |
8B Suppliers and Related Accounts | 134 503.00 | 134 503.00 | | 134 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 825.00 | 23 825.00 | | 23 825.00 |
8L Deferred income | 387 537.00 | 387 537.00 | | 387 537.00 |
UX Other trade receivables | 532 948.00 | | | 532 948.00 |
VB VAT | 19 964.00 | | | 19 964.00 |
VG Loans with a maturity of up to one year at origin | 296 733.00 | 296 733.00 | | 296 733.00 |
VP Miscellaneous | 2 611.00 | | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 861.00 | 555 861.00 | | 555 861.00 |
VW VAT | 65 216.00 | 65 216.00 | | 65 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 385.00 | 1 271 746.00 | 1 497 640.00 | 2 769 385.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 821.00 | | | 6 821.00 |
ST Other accounts | 200 473.00 | | | 200 473.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | | | 7 500.00 |
YT Subcontracting | 357 356.00 | | | 357 356.00 |
YU External personnel | 9 213.00 | | | 9 213.00 |
YW Business tax | 3 360.00 | | | 3 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 405.00 | | | 3 405.00 |
YY Amount of VAT collected | 164 935.00 | | | 164 935.00 |
YZ Total deductible VAT on goods and services | 99 721.00 | | | 99 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 363.00 | | | 581 363.00 |
