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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 | 31 147 192.00 | 20 025 825.00 | 11 121 367.00 | 31 147 192.00 |
AV Fixed assets in progress | 184 027.00 | | 184 027.00 | 184 027.00 |
BJ TOTAL (I) | 31 331 219.00 | 20 025 825.00 | 11 305 394.00 | 31 331 219.00 |
BX Customers and related accounts | 251 038.00 | | 251 038.00 | 251 038.00 |
BZ Other receivables | 485 327.00 | | 485 327.00 | 485 327.00 |
CF Cash and cash equivalents | 316 034.00 | | 316 034.00 | 316 034.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 1 055 139.00 | | 1 055 139.00 | 1 055 139.00 |
CO Grand total (0 to V) | 32 900 769.00 | 20 025 825.00 | 12 874 944.00 | 32 900 769.00 |
CW Deferred expenses or loan issuance costs | 514 411.00 | | 514 411.00 | 514 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 610 775.00 | | | 2 610 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 488 296.00 | | | -9 488 296.00 |
DL TOTAL (I) | -6 876 421.00 | | | -6 876 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 493 596.00 | | | 19 493 596.00 |
DX Trade payables and related accounts | 257 770.00 | | | 257 770.00 |
EC TOTAL (IV) | 19 751 366.00 | | | 19 751 366.00 |
EE Grand total (I to V) | 12 874 944.00 | | | 12 874 944.00 |
EG Accrued income and payables due within one year | 686 448.00 | | | 686 448.00 |
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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 | 4 610 463.00 | | 4 610 463.00 | 4 610 463.00 |
FJ Net sales | 4 610 463.00 | | 4 610 463.00 | 4 610 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 192.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 166 657.00 | |
FW Other purchases and external expenses | | | 982 431.00 | |
FX Taxes, duties, and similar payments | | | 197 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 453 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 633 265.00 | |
GG - OPERATING RESULT (I - II) | | | -5 466 608.00 | |
GR Interest and similar expenses | | | 878 974.00 | |
GU Total financial expenses (VI) | | | 878 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 345 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556 192.00 | | | 556 192.00 |
HE Exceptional expenses on management operations | 3 142 714.00 | | | 3 142 714.00 |
HH Total exceptional expenses (VIII) | 3 142 714.00 | | | 3 142 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 142 714.00 | | | -3 142 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 657.00 | | | 5 166 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 654 953.00 | | | 14 654 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 488 296.00 | | | -9 488 296.00 |
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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 | 32 565 071.00 | | 184 027.00 | 32 565 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 417 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 417 879.00 | | |
I4 DECREASES Grand Total | | 1 417 879.00 | 31 331 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 331 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 147 192.00 | | 184 027.00 | 31 147 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 879.00 | | | 1 417 879.00 |
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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 | 10 901 517.00 | 9 124 308.00 | | 10 901 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 901 517.00 | 9 124 308.00 | | 10 901 517.00 |
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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 | 257 770.00 | 257 770.00 | | 257 770.00 |
UX Other trade receivables | 251 038.00 | 251 038.00 | | 251 038.00 |
VB VAT | 192 613.00 | 192 613.00 | | 192 613.00 |
VI Group and Associates | 19 493 596.00 | 428 679.00 | 6 497 865.00 | 19 493 596.00 |
VK Loans repaid during the year | 19 680 813.00 | | | 19 680 813.00 |
VM Income taxes | 265 710.00 | 265 710.00 | | 265 710.00 |
VP Miscellaneous | 26 825.00 | 26 825.00 | | 26 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 105.00 | 739 105.00 | | 739 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 751 366.00 | 686 448.00 | 6 497 865.00 | 19 751 366.00 |
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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 | 48 706.00 | | | 48 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 875.00 | | | 57 875.00 |
ST Other accounts | 858 902.00 | | | 858 902.00 |
XQ Rental, rental and co-ownership charges | 24 454.00 | | | 24 454.00 |
YT Subcontracting | 41 200.00 | | | 41 200.00 |
YW Business tax | 149 105.00 | | | 149 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 811.00 | | | 197 811.00 |
YY Amount of VAT collected | 3 655.00 | | | 3 655.00 |
YZ Total deductible VAT on goods and services | 209 934.00 | | | 209 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 431.00 | | | 982 431.00 |
