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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 | 6 024 304.00 | 706 637.00 | 5 317 667.00 | 6 024 304.00 |
BJ TOTAL (I) | 6 024 304.00 | 706 637.00 | 5 317 667.00 | 6 024 304.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 357 615.00 | 85 897.00 | 271 718.00 | 357 615.00 |
BZ Other receivables | 12 483.00 | | 12 483.00 | 12 483.00 |
CF Cash and cash equivalents | 294 425.00 | | 294 425.00 | 294 425.00 |
CH Prepaid expenses | 148 290.00 | | 148 290.00 | 148 290.00 |
CJ TOTAL (II) | 816 413.00 | 85 897.00 | 730 516.00 | 816 413.00 |
CO Grand total (0 to V) | 6 840 717.00 | 792 534.00 | 6 048 183.00 | 6 840 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -384 203.00 | -145 158.00 | | -384 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 624.00 | -239 045.00 | | -203 624.00 |
DK Regulated provisions | 302 718.00 | 167 788.00 | | 302 718.00 |
DL TOTAL (I) | -282 608.00 | -213 915.00 | | -282 608.00 |
DU Loans and Debts from Credit Institutions (3) | 5 396 790.00 | 5 659 319.00 | | 5 396 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 370.00 | 1 061 445.00 | | 890 370.00 |
DX Trade payables and related accounts | 6 916.00 | 14 767.00 | | 6 916.00 |
DY Tax and social security liabilities | 36 686.00 | 26 492.00 | | 36 686.00 |
EA Other liabilities | 29.00 | 4 780.00 | | 29.00 |
EC TOTAL (IV) | 6 330 792.00 | 6 766 803.00 | | 6 330 792.00 |
EE Grand total (I to V) | 6 048 183.00 | 6 552 889.00 | | 6 048 183.00 |
EG Accrued income and payables due within one year | 1 201 064.00 | 6 766 803.00 | | 1 201 064.00 |
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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 | 610 396.00 | | 610 396.00 | 610 396.00 |
FJ Net sales | 610 396.00 | | 610 396.00 | 610 396.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 610 398.00 | |
FW Other purchases and external expenses | | | 133 843.00 | |
FX Taxes, duties, and similar payments | | | 23 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 543 748.00 | |
GG - OPERATING RESULT (I - II) | | | 66 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 135 806.00 | |
GU Total financial expenses (VI) | | | 135 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HC Reversals of provisions and transfers of expenses | | 61.00 | | |
HD Total exceptional income (VII) | 371.00 | 61.00 | | 371.00 |
HG Exceptional depreciation and provisions | 134 930.00 | 156 867.00 | | 134 930.00 |
HH Total exceptional expenses (VIII) | 134 930.00 | 156 867.00 | | 134 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 559.00 | -156 805.00 | | -134 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 860.00 | 604 317.00 | | 610 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 484.00 | 843 362.00 | | 814 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 624.00 | -239 045.00 | | -203 624.00 |
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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 | 6 003 174.00 | | 6 755 757.00 | 6 003 174.00 |
I4 DECREASES Grand Total | | 6 734 627.00 | 6 024 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 734 627.00 | 6 024 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 003 174.00 | | 6 755 757.00 | 6 003 174.00 |
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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 | 339 920.00 | 366 716.00 | | 339 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 920.00 | 366 716.00 | | 339 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 788.00 | 134 930.00 | | 167 788.00 |
6T Receivables | 66 667.00 | 19 231.00 | | 66 667.00 |
7B Total provisions for depreciation | 66 667.00 | 19 231.00 | | 66 667.00 |
7C Grand total | 234 455.00 | 154 160.00 | | 234 455.00 |
UJ - Exceptional | | 134 930.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 254 539.00 | 254 539.00 | | 254 539.00 |
VA Doubtful or disputed receivables | 103 077.00 | 103 077.00 | | 103 077.00 |
VB VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VH Loans with a maturity of more than one year at origin | 5 396 790.00 | 267 062.00 | 1 420 810.00 | 5 396 790.00 |
VI Group and Associates | 890 370.00 | 890 370.00 | | 890 370.00 |
VK Loans repaid during the year | 261 631.00 | | | 261 631.00 |
VP Miscellaneous | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 067.00 | 19 067.00 | | 19 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
VS Prepaid expenses | 148 290.00 | 148 290.00 | | 148 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 388.00 | 518 388.00 | | 518 388.00 |
VW VAT | 17 619.00 | 17 619.00 | | 17 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 330 792.00 | 1 201 064.00 | 1 420 810.00 | 6 330 792.00 |
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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 | 23 290.00 | 9 387.00 | | 23 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 417.00 | 8 413.00 | | 23 417.00 |
ST Other accounts | 76 416.00 | 70 893.00 | | 76 416.00 |
XQ Rental, rental and co-ownership charges | 15 521.00 | | | 15 521.00 |
YT Subcontracting | 18 489.00 | 62 153.00 | | 18 489.00 |
YW Business tax | 666.00 | 1 056.00 | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 956.00 | 10 443.00 | | 23 956.00 |
YZ Total deductible VAT on goods and services | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 843.00 | 141 458.00 | | 133 843.00 |
