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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 2 533 266.00 | 954 603.00 | 1 578 662.00 | 2 533 266.00 |
AT Other tangible assets | 5 286.00 | 5 286.00 | | 5 286.00 |
AV Fixed assets in progress | 430 000.00 | | 430 000.00 | 430 000.00 |
BJ TOTAL (I) | 2 973 888.00 | 959 890.00 | 2 013 998.00 | 2 973 888.00 |
BT Goods | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 28 178.00 | 700.00 | 27 478.00 | 28 178.00 |
BZ Other receivables | 9 517.00 | 1 729.00 | 7 788.00 | 9 517.00 |
CF Cash and cash equivalents | 29 889.00 | | 29 889.00 | 29 889.00 |
CJ TOTAL (II) | 68 673.00 | 2 429.00 | 66 244.00 | 68 673.00 |
CO Grand total (0 to V) | 3 042 562.00 | 962 320.00 | 2 080 242.00 | 3 042 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DL TOTAL (I) | 1 524.00 | 1 524.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 411.00 | 79 411.00 | | 79 411.00 |
DX Trade payables and related accounts | 26 381.00 | 37 083.00 | | 26 381.00 |
DY Tax and social security liabilities | 4 837.00 | 261.00 | | 4 837.00 |
DZ Fixed asset liabilities and related accounts | 26 179.00 | 26 179.00 | | 26 179.00 |
EA Other liabilities | 1 941 908.00 | 2 229 261.00 | | 1 941 908.00 |
EC TOTAL (IV) | 2 078 718.00 | 2 372 196.00 | | 2 078 718.00 |
EE Grand total (I to V) | 2 080 242.00 | 2 373 721.00 | | 2 080 242.00 |
EG Accrued income and payables due within one year | 2 078 718.00 | 2 372 196.00 | | 2 078 718.00 |
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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 | 740 705.00 | | 740 705.00 | 740 705.00 |
FJ Net sales | 740 705.00 | | 740 705.00 | 740 705.00 |
FN Capitalized production | | | 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 741 162.00 | |
FT Inventory change (goods) | | | -237.00 | |
FU Purchases of raw materials and other supplies | | | 16 378.00 | |
FW Other purchases and external expenses | | | 88 837.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 399 830.00 | |
GG - OPERATING RESULT (I - II) | | | 341 331.00 | |
GI Supported loss or transferred profit (IV) | | | 317 321.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24 010.00 | |
GU Total financial expenses (VI) | | | 24 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 163.00 | 1 288 287.00 | | 741 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 163.00 | 1 288 287.00 | | 741 163.00 |
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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 | 4 479 668.00 | | 102 057.00 | 4 479 668.00 |
I4 DECREASES Grand Total | | 1 607 836.00 | 2 973 888.00 | |
IO DECREASES Total including other intangible assets | | | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 607 836.00 | 2 968 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335.00 | | | 5 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 474 332.00 | | 102 057.00 | 4 474 332.00 |
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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 | 2 276 027.00 | 291 700.00 | 1 607 836.00 | 2 276 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 027.00 | 291 700.00 | 1 607 836.00 | 2 276 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
6X Other provisions for depreciation | 1 729.00 | | | 1 729.00 |
7B Total provisions for depreciation | 2 429.00 | | | 2 429.00 |
7C Grand total | 2 429.00 | | | 2 429.00 |
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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 | 79 411.00 | 79 411.00 | | 79 411.00 |
8B Suppliers and Related Accounts | 26 381.00 | 26 381.00 | | 26 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 179.00 | 26 179.00 | | 26 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 034.00 | 12 034.00 | | 12 034.00 |
UX Other trade receivables | 27 478.00 | | | 27 478.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VB VAT | 7 788.00 | | | 7 788.00 |
VI Group and Associates | 1 929 873.00 | 1 929 873.00 | | 1 929 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 696.00 | 37 696.00 | | 37 696.00 |
VW VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 718.00 | 2 078 718.00 | | 2 078 718.00 |
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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) | 18 029.00 | 212.00 | | 18 029.00 |
ST Other accounts | 2 109.00 | 3 072.00 | | 2 109.00 |
YT Subcontracting | 68 698.00 | 70 194.00 | | 68 698.00 |
YW Business tax | 3 152.00 | 3 079.00 | | 3 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 152.00 | 3 079.00 | | 3 152.00 |
YY Amount of VAT collected | 146 782.00 | 148 249.00 | | 146 782.00 |
YZ Total deductible VAT on goods and services | 12 413.00 | 14 296.00 | | 12 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 837.00 | 73 478.00 | | 88 837.00 |
