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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 | 33 624 463.00 | 22 492 972.00 | 11 131 491.00 | 33 624 463.00 |
AV Fixed assets in progress | 2 130 565.00 | | 2 130 565.00 | 2 130 565.00 |
BJ TOTAL (I) | 35 755 029.00 | 22 492 972.00 | 13 262 056.00 | 35 755 029.00 |
BX Customers and related accounts | 203 318.00 | | 203 318.00 | 203 318.00 |
BZ Other receivables | 575 613.00 | | 575 613.00 | 575 613.00 |
CF Cash and cash equivalents | 285 266.00 | | 285 266.00 | 285 266.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 1 066 564.00 | | 1 066 564.00 | 1 066 564.00 |
CO Grand total (0 to V) | 37 404 252.00 | 22 492 972.00 | 14 911 279.00 | 37 404 252.00 |
CW Deferred expenses or loan issuance costs | 582 659.00 | | 582 659.00 | 582 659.00 |
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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 | 1 674 632.00 | | | 1 674 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 406 341.00 | | | -11 406 341.00 |
DL TOTAL (I) | -9 730 609.00 | | | -9 730 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 736 083.00 | | | 23 736 083.00 |
DX Trade payables and related accounts | 601 888.00 | | | 601 888.00 |
DY Tax and social security liabilities | 303 917.00 | | | 303 917.00 |
EC TOTAL (IV) | 24 641 888.00 | | | 24 641 888.00 |
EE Grand total (I to V) | 14 911 279.00 | | | 14 911 279.00 |
EG Accrued income and payables due within one year | 1 427 780.00 | | | 1 427 780.00 |
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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 | 4 650 522.00 | | 4 650 522.00 | 4 650 522.00 |
FJ Net sales | 4 650 522.00 | | 4 650 522.00 | 4 650 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 276 688.00 | |
FW Other purchases and external expenses | | | 1 130 390.00 | |
FX Taxes, duties, and similar payments | | | 214 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 134 104.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 12 479 084.00 | |
GG - OPERATING RESULT (I - II) | | | -7 202 397.00 | |
GR Interest and similar expenses | | | 970 719.00 | |
GU Total financial expenses (VI) | | | 970 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 173 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626 164.00 | | | 626 164.00 |
HE Exceptional expenses on management operations | 3 233 226.00 | | | 3 233 226.00 |
HH Total exceptional expenses (VIII) | 3 233 226.00 | | | 3 233 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233 226.00 | | | -3 233 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 688.00 | | | 5 276 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 683 029.00 | | | 16 683 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 406 341.00 | | | -11 406 341.00 |
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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 | 35 108 476.00 | | 2 130 565.00 | 35 108 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 484 013.00 | | |
I4 DECREASES Grand Total | | 1 484 013.00 | 35 755 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 755 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 624 463.00 | | 2 130 565.00 | 33 624 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 013.00 | | | 1 484 013.00 |
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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 | 11 693 841.00 | 10 799 132.00 | | 11 693 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 693 841.00 | 10 799 132.00 | | 11 693 841.00 |
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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 | 601 888.00 | 601 888.00 | | 601 888.00 |
UX Other trade receivables | 203 318.00 | 203 318.00 | | 203 318.00 |
VB VAT | 323 220.00 | 323 220.00 | | 323 220.00 |
VI Group and Associates | 23 736 083.00 | 521 974.00 | 7 912 028.00 | 23 736 083.00 |
VK Loans repaid during the year | 20 207 473.00 | | | 20 207 473.00 |
VM Income taxes | 252 393.00 | 252 393.00 | | 252 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 917.00 | 303 917.00 | | 303 917.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 299.00 | 781 298.00 | | 781 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 641 888.00 | 1 427 780.00 | 7 912 028.00 | 24 641 888.00 |
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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 | 99 078.00 | | | 99 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 374.00 | | | 58 374.00 |
ST Other accounts | 1 010 530.00 | | | 1 010 530.00 |
XQ Rental, rental and co-ownership charges | 24 041.00 | | | 24 041.00 |
YT Subcontracting | 37 445.00 | | | 37 445.00 |
YW Business tax | 115 496.00 | | | 115 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 574.00 | | | 214 574.00 |
YY Amount of VAT collected | 3 957.00 | | | 3 957.00 |
YZ Total deductible VAT on goods and services | 207 773.00 | | | 207 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 130 390.00 | | | 1 130 390.00 |
