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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 | 11 395 823.00 | 84 983.00 | 11 310 840.00 | 11 395 823.00 |
AV Fixed assets in progress | 660 744.00 | | 660 744.00 | 660 744.00 |
BJ TOTAL (I) | 12 056 568.00 | 84 983.00 | 11 971 585.00 | 12 056 568.00 |
BN Goods in progress | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 557 289.00 | | 557 289.00 | 557 289.00 |
BZ Other receivables | 883 664.00 | | 883 664.00 | 883 664.00 |
CJ TOTAL (II) | 1 441 551.00 | | 1 441 551.00 | 1 441 551.00 |
CO Grand total (0 to V) | 13 498 118.00 | 84 983.00 | 13 413 135.00 | 13 498 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -804 703.00 | | | -804 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 665.00 | | | -587 665.00 |
DJ Investment subsidies | 3 600 000.00 | | | 3 600 000.00 |
DL TOTAL (I) | 2 257 632.00 | | | 2 257 632.00 |
DP Provisions for Risks | 5 074.00 | | | 5 074.00 |
DQ Provisions for Expenses | 741 999.00 | | | 741 999.00 |
DR TOTAL (IV) | 747 073.00 | | | 747 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 710 769.00 | | | 9 710 769.00 |
DX Trade payables and related accounts | 595 897.00 | | | 595 897.00 |
DY Tax and social security liabilities | 23 710.00 | | | 23 710.00 |
DZ Fixed asset liabilities and related accounts | 27 018.00 | | | 27 018.00 |
EA Other liabilities | 51 038.00 | | | 51 038.00 |
EC TOTAL (IV) | 10 408 430.00 | | | 10 408 430.00 |
EE Grand total (I to V) | 13 413 135.00 | | | 13 413 135.00 |
EG Accrued income and payables due within one year | 3 931 495.00 | | | 3 931 495.00 |
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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 | 2 110 011.00 | | 2 110 011.00 | 2 110 011.00 |
FJ Net sales | 2 110 011.00 | | 2 110 011.00 | 2 110 011.00 |
FM Inventory production | | | 598.00 | |
FN Capitalized production | | | 9 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 798.00 | |
FQ Other income | | | 5 352.00 | |
FR Total operating income (I) | | | 2 151 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 579 799.00 | |
FW Other purchases and external expenses | | | 544 624.00 | |
FX Taxes, duties, and similar payments | | | 24 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 553.00 | |
GE Other Expenses | | | 39 560.00 | |
GF Total Operating Expenses (II) | | | 2 366 656.00 | |
GG - OPERATING RESULT (I - II) | | | -215 413.00 | |
GK Income from other securities and fixed asset receivables | | | 407 266.00 | |
GP Total financial income (V) | | | 407 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 809.00 | |
GR Interest and similar expenses | | | 454 742.00 | |
GU Total financial expenses (VI) | | | 779 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 555.00 | | | 2 558 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 220.00 | | | 3 146 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 665.00 | | | -587 665.00 |
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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 | 11 953 781.00 | | 670 229.00 | 11 953 781.00 |
I4 DECREASES Grand Total | 557 957.00 | 9 485.00 | 12 056 568.00 | 557 957.00 |
IY DECREASES Total Tangible Fixed Assets | 557 957.00 | 9 485.00 | 12 056 568.00 | 557 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 953 781.00 | | 670 229.00 | 11 953 781.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 557 957.00 | | | 557 957.00 |
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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 | 10 860.00 | 83 606.00 | 9 485.00 | 10 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 860.00 | 83 608.00 | 9 485.00 | 10 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 509.00 | 419 362.00 | 25 796.00 | 353 509.00 |
7C Grand total | 353 509.00 | 419 362.00 | 25 798.00 | 353 509.00 |
UE of which provisions and reversals: - Operating | | 94 553.00 | 25 796.00 | |
UG - Financial | | 324 609.00 | | |
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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 | 6 789 077.00 | 312 141.00 | 1 248 566.00 | 6 789 077.00 |
8B Suppliers and Related Accounts | 595 897.00 | 595 897.00 | | 595 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 018.00 | 27 018.00 | | 27 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 038.00 | 51 038.00 | | 51 038.00 |
UX Other trade receivables | 557 289.00 | 557 289.00 | | 557 289.00 |
VB VAT | 149 176.00 | 149 176.00 | | 149 176.00 |
VI Group and Associates | 2 921 691.00 | 2 921 691.00 | | 2 921 691.00 |
VK Loans repaid during the year | 312 141.00 | | | 312 141.00 |
VP Miscellaneous | 734 488.00 | 734 488.00 | | 734 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 953.00 | 1 440 953.00 | | 1 440 953.00 |
VW VAT | 23 710.00 | 23 710.00 | | 23 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 408 430.00 | 3 931 495.00 | 1 248 566.00 | 10 408 430.00 |
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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 | 23 031.00 | | | 23 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 232.00 | | | 196 232.00 |
ST Other accounts | 165 189.00 | | | 165 189.00 |
XQ Rental, rental and co-ownership charges | 1 499.00 | | | 1 499.00 |
YT Subcontracting | 27 359.00 | | | 27 359.00 |
YU External personnel | 154 345.00 | | | 154 345.00 |
YW Business tax | 1 481.00 | | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 512.00 | | | 24 512.00 |
YY Amount of VAT collected | 139 915.00 | | | 139 915.00 |
YZ Total deductible VAT on goods and services | 543 101.00 | | | 543 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 624.00 | | | 544 624.00 |
