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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 | 4 725 419.00 | 3 534 618.00 | 1 190 801.00 | 4 725 419.00 |
AT Other tangible assets | 22 137.00 | 22 137.00 | | 22 137.00 |
BJ TOTAL (I) | 4 757 740.00 | 3 566 939.00 | 1 190 801.00 | 4 757 740.00 |
BX Customers and related accounts | 496 800.00 | | 496 800.00 | 496 800.00 |
BZ Other receivables | 16 347.00 | | 16 347.00 | 16 347.00 |
CF Cash and cash equivalents | 810 041.00 | | 810 041.00 | 810 041.00 |
CJ TOTAL (II) | 1 323 188.00 | | 1 323 188.00 | 1 323 188.00 |
CO Grand total (0 to V) | 6 080 928.00 | 3 566 939.00 | 2 513 989.00 | 6 080 928.00 |
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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 | 96 651.00 | | | 96 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 865.00 | | | -8 865.00 |
DL TOTAL (I) | 107 587.00 | | | 107 587.00 |
DP Provisions for Risks | 28 864.00 | | | 28 864.00 |
DQ Provisions for Expenses | 176 789.00 | | | 176 789.00 |
DR TOTAL (IV) | 205 653.00 | | | 205 653.00 |
DU Loans and Debts from Credit Institutions (3) | 22 439.00 | | | 22 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 639.00 | | | 1 497 639.00 |
DX Trade payables and related accounts | 185 792.00 | | | 185 792.00 |
DY Tax and social security liabilities | 87 124.00 | | | 87 124.00 |
EA Other liabilities | 30 109.00 | | | 30 109.00 |
EB Prepaid income (2) | 377 646.00 | | | 377 646.00 |
EC TOTAL (IV) | 2 200 749.00 | | | 2 200 749.00 |
EE Grand total (I to V) | 2 513 989.00 | | | 2 513 989.00 |
EG Accrued income and payables due within one year | 2 200 749.00 | | | 2 200 749.00 |
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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 | 862 415.00 | | 862 415.00 | 862 415.00 |
FJ Net sales | 862 415.00 | | 862 415.00 | 862 415.00 |
FN Capitalized production | | | 93 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 001.00 | |
FR Total operating income (I) | | | 1 010 854.00 | |
FU Purchases of raw materials and other supplies | | | -1 980.00 | |
FW Other purchases and external expenses | | | 580 179.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 936 444.00 | |
GG - OPERATING RESULT (I - II) | | | 74 409.00 | |
GR Interest and similar expenses | | | 83 316.00 | |
GU Total financial expenses (VI) | | | 83 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 956.00 | | | 1 010 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 820.00 | | | 1 019 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 865.00 | | | -8 865.00 |
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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 | | 93 438.00 | 4 664 302.00 |
I4 DECREASES Grand Total | | | 4 757 740.00 | |
IO DECREASES Total including other intangible assets | | | 10 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 747 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 184.00 | | | 10 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 654 118.00 | | 93 438.00 | 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 | 3 215 289.00 | 351 651.00 | | 3 215 289.00 |
PE DEPRECIATION Total including other intangible assets | 10 184.00 | | | 10 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205 105.00 | 351 651.00 | | 3 205 105.00 |
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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 | 258 065.00 | 2 589.00 | 55 001.00 | 258 065.00 |
7C Grand total | 258 065.00 | 2 589.00 | 55 001.00 | 258 065.00 |
UE of which provisions and reversals: - Operating | | 2 589.00 | 55 001.00 | |
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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 | 1 497 639.00 | 1 497 639.00 | | 1 497 639.00 |
8B Suppliers and Related Accounts | 185 792.00 | 185 792.00 | | 185 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 109.00 | 30 109.00 | | 30 109.00 |
8L Deferred income | 377 646.00 | 377 646.00 | | 377 646.00 |
UX Other trade receivables | 496 800.00 | 496 800.00 | | 496 800.00 |
VB VAT | 16 185.00 | 16 185.00 | | 16 185.00 |
VG Loans with a maturity of up to one year at origin | 22 439.00 | 22 439.00 | | 22 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 147.00 | 513 147.00 | | 513 147.00 |
VW VAT | 87 124.00 | 87 124.00 | | 87 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 749.00 | 2 200 749.00 | | 2 200 749.00 |
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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) | 119.00 | | | 119.00 |
ST Other accounts | 186 043.00 | | | 186 043.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | | | 7 500.00 |
YT Subcontracting | 375 779.00 | | | 375 779.00 |
YU External personnel | 10 738.00 | | | 10 738.00 |
YW Business tax | 4 006.00 | | | 4 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 006.00 | | | 4 006.00 |
YY Amount of VAT collected | 237 296.00 | | | 237 296.00 |
YZ Total deductible VAT on goods and services | 119 806.00 | | | 119 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 179.00 | | | 580 179.00 |
