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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 | 2 164 431.00 | 875 873.00 | 1 288 557.00 | 2 164 431.00 |
AT Other tangible assets | 5 286.00 | 5 286.00 | | 5 286.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 175 053.00 | 881 160.00 | 1 293 893.00 | 2 175 053.00 |
BT Goods | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 3 769.00 | 700.00 | 3 069.00 | 3 769.00 |
BZ Other receivables | 21 933.00 | 1 729.00 | 20 203.00 | 21 933.00 |
CF Cash and cash equivalents | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 32 452.00 | 2 429.00 | 30 022.00 | 32 452.00 |
CO Grand total (0 to V) | 2 207 505.00 | 883 589.00 | 1 323 916.00 | 2 207 505.00 |
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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 | 5 479.00 | 26 381.00 | | 5 479.00 |
DY Tax and social security liabilities | 496.00 | 4 837.00 | | 496.00 |
DZ Fixed asset liabilities and related accounts | | 26 179.00 | | |
EA Other liabilities | 1 237 004.00 | 1 941 908.00 | | 1 237 004.00 |
EC TOTAL (IV) | 1 322 391.00 | 2 078 718.00 | | 1 322 391.00 |
EE Grand total (I to V) | 1 323 916.00 | 2 080 242.00 | | 1 323 916.00 |
EG Accrued income and payables due within one year | 1 322 391.00 | 2 078 718.00 | | 1 322 391.00 |
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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 | 631 690.00 | | 631 690.00 | 631 690.00 |
FJ Net sales | 631 690.00 | | 631 690.00 | 631 690.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 631 690.00 | |
FT Inventory change (goods) | | | 407.00 | |
FU Purchases of raw materials and other supplies | | | 31 306.00 | |
FW Other purchases and external expenses | | | 96 327.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 169.00 | |
GF Total Operating Expenses (II) | | | 430 363.00 | |
GG - OPERATING RESULT (I - II) | | | 201 327.00 | |
GI Supported loss or transferred profit (IV) | | | 183 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 956.00 | |
GU Total financial expenses (VI) | | | 17 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 690.00 | 741 163.00 | | 631 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 690.00 | 741 163.00 | | 631 690.00 |
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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 | 2 973 888.00 | | 18 130.00 | 2 973 888.00 |
I4 DECREASES Grand Total | | 816 965.00 | 2 175 053.00 | |
IO DECREASES Total including other intangible assets | | | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816 965.00 | 2 169 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335.00 | | | 5 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968 553.00 | | 18 130.00 | 2 968 553.00 |
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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 | 959 890.00 | 299 169.00 | 377 900.00 | 959 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 890.00 | 299 169.00 | 377 900.00 | 959 890.00 |
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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 | 5 479.00 | 5 479.00 | | 5 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 953.00 | 5 953.00 | | 5 953.00 |
UX Other trade receivables | 3 069.00 | 3 069.00 | | 3 069.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 1 231 051.00 | 1 231 051.00 | | 1 231 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 470.00 | 20 470.00 | | 20 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 702.00 | 25 702.00 | | 25 702.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 391.00 | 1 322 391.00 | | 1 322 391.00 |
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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) | 36 386.00 | 18 029.00 | | 36 386.00 |
ST Other accounts | 3 192.00 | 2 109.00 | | 3 192.00 |
YT Subcontracting | 56 748.00 | 68 698.00 | | 56 748.00 |
YW Business tax | 3 153.00 | 3 152.00 | | 3 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 153.00 | 3 152.00 | | 3 153.00 |
YY Amount of VAT collected | 125 506.00 | 146 782.00 | | 125 506.00 |
YZ Total deductible VAT on goods and services | 32 610.00 | 12 413.00 | | 32 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 327.00 | 88 837.00 | | 96 327.00 |
