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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 673 306.00 | 614 150.00 | 59 156.00 | 673 306.00 |
AR Technical installations, industrial equipment and tools | 2 487 485.00 | 2 547 917.00 | -60 431.00 | 2 487 485.00 |
AT Other tangible assets | 13 563.00 | 12 398.00 | 1 165.00 | 13 563.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 174 356.00 | 3 174 466.00 | -109.00 | 3 174 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 198 573.00 | | 198 573.00 | 198 573.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 202 158.00 | | 202 158.00 | 202 158.00 |
CO Grand total (0 to V) | 3 376 514.00 | 3 174 466.00 | 202 048.00 | 3 376 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 960.00 | 60 960.00 | | 60 960.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 6 115.00 | 6 115.00 | | 6 115.00 |
DH Retained earnings | 311 458.00 | 3 708 031.00 | | 311 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 901.00 | -396 572.00 | | -198 901.00 |
DL TOTAL (I) | 182 681.00 | 3 381 583.00 | | 182 681.00 |
DQ Provisions for Expenses | | 106 148.00 | | |
DR TOTAL (IV) | | 106 148.00 | | |
DX Trade payables and related accounts | 19 366.00 | 34 391.00 | | 19 366.00 |
DY Tax and social security liabilities | | 2 602.00 | | |
EC TOTAL (IV) | 19 366.00 | 36 994.00 | | 19 366.00 |
EE Grand total (I to V) | 202 048.00 | 3 524 725.00 | | 202 048.00 |
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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 | 70 231.00 | | 70 231.00 | 70 231.00 |
FJ Net sales | 70 231.00 | | 70 231.00 | 70 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 231.00 | |
FU Purchases of raw materials and other supplies | | | 70 231.00 | |
FW Other purchases and external expenses | | | 76 481.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 64.00 | |
GF Total Operating Expenses (II) | | | 150 079.00 | |
GG - OPERATING RESULT (I - II) | | | -79 848.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GN Positive exchange differences | | | 607.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 269.00 | |
GS Negative differences of foreign exchange | | | 576.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 226 148.00 | 184 066.00 | | 226 148.00 |
HD Total exceptional income (VII) | 226 148.00 | 190 066.00 | | 226 148.00 |
HE Exceptional expenses on management operations | 226 148.00 | 212 623.00 | | 226 148.00 |
HF Exceptional expenses on capital transactions | | 5 214.00 | | |
HG Exceptional depreciation and provisions | 120 000.00 | 185 000.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 346 148.00 | 402 837.00 | | 346 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | -212 771.00 | | -120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 172.00 | 834 489.00 | | 298 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 074.00 | 1 231 062.00 | | 497 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 901.00 | -396 572.00 | | -198 901.00 |
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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 | 3 244 584.00 | | | 3 244 584.00 |
I4 DECREASES Grand Total | | 70 228.00 | 3 174 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 228.00 | 3 174 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 244 584.00 | | | 3 244 584.00 |
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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 | 2 936 566.00 | | | 2 936 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936 566.00 | | | 2 936 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 148.00 | 120 000.00 | 226 148.00 | 106 148.00 |
6A on fixed assets – intangible | 237 900.00 | | | 237 900.00 |
7B Total provisions for depreciation | 237 900.00 | | | 237 900.00 |
7C Grand total | 344 048.00 | 120 000.00 | 226 148.00 | 344 048.00 |
UJ - Exceptional | | 120 000.00 | 226 148.00 | |
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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 | 19 366.00 | 19 366.00 | | 19 366.00 |
UX Other trade receivables | 1 755.00 | 1 755.00 | | 1 755.00 |
VB VAT | 94 337.00 | 94 337.00 | | 94 337.00 |
VC Group and associates | 97 426.00 | 97 426.00 | | 97 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 328.00 | 200 328.00 | | 200 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 366.00 | 19 366.00 | | 19 366.00 |
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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 | 3 303.00 | 6 429.00 | | 3 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 329.00 | 21 858.00 | | 5 329.00 |
ST Other accounts | 32 036.00 | 41 373.00 | | 32 036.00 |
XQ Rental, rental and co-ownership charges | 24 616.00 | 32 268.00 | | 24 616.00 |
YT Subcontracting | 14 499.00 | 24 757.00 | | 14 499.00 |
YW Business tax | | -7 955.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 303.00 | -1 525.00 | | 3 303.00 |
YZ Total deductible VAT on goods and services | 2 168.00 | | | 2 168.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 481.00 | 120 257.00 | | 76 481.00 |
