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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 | 12 662 650.00 | 93 640.00 | 12 569 009.00 | 12 662 650.00 |
AV Fixed assets in progress | 1 115 631.00 | | 1 115 631.00 | 1 115 631.00 |
BJ TOTAL (I) | 13 778 280.00 | 93 640.00 | 13 684 640.00 | 13 778 280.00 |
BN Goods in progress | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 577 592.00 | | 577 592.00 | 577 592.00 |
BZ Other receivables | 1 015 883.00 | | 1 015 883.00 | 1 015 883.00 |
CJ TOTAL (II) | 1 594 664.00 | | 1 594 664.00 | 1 594 664.00 |
CO Grand total (0 to V) | 15 372 944.00 | 93 640.00 | 15 279 304.00 | 15 372 944.00 |
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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 | -1 392 368.00 | | | -1 392 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 424.00 | | | -894 424.00 |
DJ Investment subsidies | 3 600 000.00 | | | 3 600 000.00 |
DL TOTAL (I) | 1 363 206.00 | | | 1 363 206.00 |
DP Provisions for Risks | 5 074.00 | | | 5 074.00 |
DQ Provisions for Expenses | 1 116 688.00 | | | 1 116 688.00 |
DR TOTAL (IV) | 1 121 763.00 | | | 1 121 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 082 263.00 | | | 11 082 263.00 |
DX Trade payables and related accounts | 913 504.00 | | | 913 504.00 |
DY Tax and social security liabilities | 18 866.00 | | | 18 866.00 |
DZ Fixed asset liabilities and related accounts | 576 443.00 | | | 576 443.00 |
EA Other liabilities | 123 151.00 | | | 123 151.00 |
EB Prepaid income (2) | 80 106.00 | | | 80 106.00 |
EC TOTAL (IV) | 12 794 333.00 | | | 12 794 333.00 |
EE Grand total (I to V) | 15 279 304.00 | | | 15 279 304.00 |
EG Accrued income and payables due within one year | 2 072 566.00 | | | 2 072 566.00 |
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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 | 2 110 633.00 | | 2 110 633.00 | 2 110 633.00 |
FJ Net sales | 2 110 633.00 | | 2 110 633.00 | 2 110 633.00 |
FM Inventory production | | | 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 697.00 | |
FR Total operating income (I) | | | 2 141 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 052.00 | |
FW Other purchases and external expenses | | | 695 812.00 | |
FX Taxes, duties, and similar payments | | | 44 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 333.00 | |
GE Other Expenses | | | 224 270.00 | |
GF Total Operating Expenses (II) | | | 2 635 657.00 | |
GG - OPERATING RESULT (I - II) | | | -493 736.00 | |
GK Income from other securities and fixed asset receivables | | | 431 943.00 | |
GP Total financial income (V) | | | 431 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 054.00 | |
GR Interest and similar expenses | | | 449 577.00 | |
GU Total financial expenses (VI) | | | 832 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 865.00 | | | 2 573 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 289.00 | | | 3 468 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894 424.00 | | | -894 424.00 |
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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 | 12 056 568.00 | | 2 382 457.00 | 12 056 568.00 |
I4 DECREASES Grand Total | 660 744.00 | | 13 778 280.00 | 660 744.00 |
IY DECREASES Total Tangible Fixed Assets | 660 744.00 | | 13 778 280.00 | 660 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 056 568.00 | | 2 382 457.00 | 12 056 568.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 660 744.00 | | | 660 744.00 |
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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 | 84 983.00 | 8 657.00 | | 84 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 983.00 | 8 657.00 | | 84 983.00 |
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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 | 747 073.00 | 405 387.00 | 30 697.00 | 747 073.00 |
7C Grand total | 747 073.00 | 405 387.00 | 30 697.00 | 747 073.00 |
UE of which provisions and reversals: - Operating | | 22 333.00 | 30 697.00 | |
UG - Financial | | 363 054.00 | | |
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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 | 11 082 263.00 | 360 496.00 | 1 441 985.00 | 11 082 263.00 |
8B Suppliers and Related Accounts | 913 504.00 | 913 504.00 | | 913 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 576 443.00 | 576 443.00 | | 576 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 151.00 | 123 151.00 | | 123 151.00 |
8L Deferred income | 80 106.00 | 80 106.00 | | 80 106.00 |
UX Other trade receivables | 577 592.00 | 577 592.00 | | 577 592.00 |
VB VAT | 259 330.00 | 259 330.00 | | 259 330.00 |
VJ Loans taken out during the year | 1 039 630.00 | | | 1 039 630.00 |
VK Loans repaid during the year | 348 406.00 | | | 348 406.00 |
VP Miscellaneous | 748 420.00 | 748 420.00 | | 748 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 475.00 | 1 593 475.00 | | 1 593 475.00 |
VW VAT | 18 866.00 | 18 866.00 | | 18 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 794 333.00 | 2 072 566.00 | 1 441 985.00 | 12 794 333.00 |
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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 | 40 472.00 | | | 40 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 530.00 | | | 191 530.00 |
ST Other accounts | 203 451.00 | | | 203 451.00 |
XQ Rental, rental and co-ownership charges | -982.00 | | | -982.00 |
YT Subcontracting | 76 289.00 | | | 76 289.00 |
YU External personnel | 225 525.00 | | | 225 525.00 |
YW Business tax | 4 061.00 | | | 4 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 533.00 | | | 44 533.00 |
YY Amount of VAT collected | 168 065.00 | | | 168 065.00 |
YZ Total deductible VAT on goods and services | 692 767.00 | | | 692 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 811.00 | | | 695 811.00 |
