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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 | 18 293 051.00 | 2 299 439.00 | 15 993 613.00 | 18 293 051.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 18 293 854.00 | 2 299 439.00 | 15 994 415.00 | 18 293 854.00 |
BV Advances and down payments on orders | 40 716.00 | | 40 716.00 | 40 716.00 |
BX Customers and related accounts | 413 015.00 | | 413 015.00 | 413 015.00 |
BZ Other receivables | 1 388 736.00 | | 1 388 736.00 | 1 388 736.00 |
CF Cash and cash equivalents | 866 074.00 | | 866 074.00 | 866 074.00 |
CH Prepaid expenses | 199 454.00 | | 199 454.00 | 199 454.00 |
CJ TOTAL (II) | 2 907 994.00 | | 2 907 994.00 | 2 907 994.00 |
CO Grand total (0 to V) | 21 362 544.00 | 2 299 439.00 | 19 063 105.00 | 21 362 544.00 |
CR Shares due in more than one year | 126 778.00 | | | 126 778.00 |
CW Deferred expenses or loan issuance costs | 160 696.00 | | 160 696.00 | 160 696.00 |
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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 | -495 304.00 | | | -495 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 538.00 | | | -394 538.00 |
DL TOTAL (I) | -888 842.00 | | | -888 842.00 |
DQ Provisions for Expenses | 12 943.00 | | | 12 943.00 |
DR TOTAL (IV) | 12 943.00 | | | 12 943.00 |
DU Loans and Debts from Credit Institutions (3) | 14 162 639.00 | | | 14 162 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073 701.00 | | | 5 073 701.00 |
DX Trade payables and related accounts | 238 740.00 | | | 238 740.00 |
DY Tax and social security liabilities | 92 834.00 | | | 92 834.00 |
DZ Fixed asset liabilities and related accounts | 363 768.00 | | | 363 768.00 |
EA Other liabilities | 7 323.00 | | | 7 323.00 |
EC TOTAL (IV) | 19 939 004.00 | | | 19 939 004.00 |
EE Grand total (I to V) | 19 063 105.00 | | | 19 063 105.00 |
EG Accrued income and payables due within one year | 2 193 839.00 | | | 2 193 839.00 |
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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 | 1 560 675.00 | | 1 560 675.00 | 1 560 675.00 |
FJ Net sales | 1 560 675.00 | | 1 560 675.00 | 1 560 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 270.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 566 053.00 | |
FW Other purchases and external expenses | | | 324 307.00 | |
FX Taxes, duties, and similar payments | | | 77 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 130.00 | |
GB Operating Expenses - Provisions | | | 700 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 943.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 077 487.00 | |
GG - OPERATING RESULT (I - II) | | | -511 434.00 | |
GR Interest and similar expenses | | | 583 104.00 | |
GU Total financial expenses (VI) | | | 583 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 000.00 | | | 700 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 053.00 | | | 2 266 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 591.00 | | | 2 660 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 538.00 | | | -394 538.00 |
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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 | 17 788 690.00 | | 3 533 687.00 | 17 788 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | 3 028 524.00 | 18 293 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 028 524.00 | 18 293 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 787 888.00 | | 3 533 687.00 | 17 787 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
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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 | 636 309.00 | 963 130.00 | | 636 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 309.00 | 963 130.00 | | 636 309.00 |
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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 | 5 270.00 | 12 943.00 | 5 270.00 | 5 270.00 |
6E on fixed assets – tangible | | 700 000.00 | | |
7B Total provisions for depreciation | | 700 000.00 | | |
7C Grand total | 5 270.00 | 712 943.00 | 5 270.00 | 5 270.00 |
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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 | 238 740.00 | 238 740.00 | | 238 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 768.00 | 363 768.00 | | 363 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 323.00 | 7 323.00 | | 7 323.00 |
UT Other financial assets | 802.00 | | | 802.00 |
UX Other trade receivables | 413 015.00 | | | 413 015.00 |
VB VAT | 687 098.00 | | | 687 098.00 |
VG Loans with a maturity of up to one year at origin | 82 803.00 | 82 803.00 | | 82 803.00 |
VH Loans with a maturity of more than one year at origin | 14 079 836.00 | 1 408 372.00 | 2 970 838.00 | 14 079 836.00 |
VI Group and Associates | 5 073 701.00 | | | 5 073 701.00 |
VJ Loans taken out during the year | 4 141 391.00 | | | 4 141 391.00 |
VK Loans repaid during the year | 1 391 328.00 | | | 1 391 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 834.00 | 92 834.00 | | 92 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 638.00 | | | 701 638.00 |
VS Prepaid expenses | 199 454.00 | | | 199 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 006.00 | 1 974 426.00 | 127 580.00 | 2 002 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 939 004.00 | 2 193 839.00 | 2 970 838.00 | 19 939 004.00 |
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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 | 1 771.00 | | | 1 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 490.00 | | | 14 490.00 |
ST Other accounts | 207 935.00 | | | 207 935.00 |
XQ Rental, rental and co-ownership charges | 98 835.00 | | | 98 835.00 |
YT Subcontracting | 3 048.00 | | | 3 048.00 |
YW Business tax | 75 330.00 | | | 75 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 101.00 | | | 77 101.00 |
YZ Total deductible VAT on goods and services | 63 420.00 | | | 63 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 307.00 | | | 324 307.00 |
