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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 | 33 690 051.00 | 22 157 274.00 | 11 532 776.00 | 33 690 051.00 |
AT Other tangible assets | 1 650.00 | 187.00 | 1 463.00 | 1 650.00 |
AV Fixed assets in progress | 195 231.00 | | 195 231.00 | 195 231.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 886 933.00 | 22 157 462.00 | 11 729 471.00 | 33 886 933.00 |
BX Customers and related accounts | 249 373.00 | | 249 373.00 | 249 373.00 |
BZ Other receivables | 511 322.00 | | 511 322.00 | 511 322.00 |
CF Cash and cash equivalents | 207 543.00 | | 207 543.00 | 207 543.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 970 606.00 | | 970 606.00 | 970 606.00 |
CO Grand total (0 to V) | 35 406 135.00 | 22 157 462.00 | 13 248 673.00 | 35 406 135.00 |
CW Deferred expenses or loan issuance costs | 548 596.00 | | 548 596.00 | 548 596.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 758 110.00 | 1 974 708.00 | | 2 758 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 788 367.00 | 783 402.00 | | -10 788 367.00 |
DL TOTAL (I) | -8 029 157.00 | 2 759 210.00 | | -8 029 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 493 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 014 329.00 | 2 506 642.00 | | 21 014 329.00 |
DX Trade payables and related accounts | 263 502.00 | 206 058.00 | | 263 502.00 |
DY Tax and social security liabilities | | 3 871.00 | | |
EC TOTAL (IV) | 21 277 831.00 | 23 209 973.00 | | 21 277 831.00 |
EE Grand total (I to V) | 13 248 673.00 | 25 969 183.00 | | 13 248 673.00 |
EG Accrued income and payables due within one year | 725 622.00 | | | 725 622.00 |
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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 | 5 065 854.00 | | 5 065 854.00 | 5 065 854.00 |
FJ Net sales | 5 065 854.00 | | 5 065 854.00 | 5 065 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 191.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 628 047.00 | |
FW Other purchases and external expenses | | | 1 090 995.00 | |
FX Taxes, duties, and similar payments | | | 313 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 783 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 188 762.00 | |
GG - OPERATING RESULT (I - II) | | | -6 560 715.00 | |
GR Interest and similar expenses | | | 948 668.00 | |
GU Total financial expenses (VI) | | | 948 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 509 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562 191.00 | | | 562 191.00 |
HE Exceptional expenses on management operations | 3 278 984.00 | | | 3 278 984.00 |
HH Total exceptional expenses (VIII) | 3 278 984.00 | | | 3 278 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 278 984.00 | | | -3 278 984.00 |
HK Income tax | | 405 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 628 047.00 | 5 048 029.00 | | 5 628 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 416 414.00 | 4 264 628.00 | | 16 416 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 788 367.00 | 783 402.00 | | -10 788 367.00 |
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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 | 35 191 555.00 | | 195 231.00 | 35 191 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 499 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 499 854.00 | | |
I4 DECREASES Grand Total | | 1 499 854.00 | 33 886 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 886 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 691 701.00 | | 195 231.00 | 33 691 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 854.00 | | | 1 499 854.00 |
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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 | 11 712 291.00 | 10 445 171.00 | | 11 712 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 712 291.00 | 10 445 171.00 | | 11 712 291.00 |
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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 | 263 502.00 | 263 502.00 | | 263 502.00 |
UX Other trade receivables | 249 373.00 | 249 373.00 | | 249 373.00 |
VB VAT | 193 830.00 | 193 830.00 | | 193 830.00 |
VI Group and Associates | 21 014 329.00 | 462 121.00 | 7 004 776.00 | 21 014 329.00 |
VK Loans repaid during the year | 20 493 401.00 | | | 20 493 401.00 |
VM Income taxes | 289 887.00 | 289 887.00 | | 289 887.00 |
VP Miscellaneous | 27 605.00 | 27 605.00 | | 27 605.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 064.00 | 763 063.00 | | 763 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 277 831.00 | 725 622.00 | 7 004 776.00 | 21 277 831.00 |
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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 | 96 313.00 | | | 96 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 290.00 | | | 61 290.00 |
ST Other accounts | 967 888.00 | | | 967 888.00 |
XQ Rental, rental and co-ownership charges | 23 973.00 | | | 23 973.00 |
YT Subcontracting | 37 844.00 | | | 37 844.00 |
YW Business tax | 217 685.00 | | | 217 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 998.00 | | | 313 998.00 |
YY Amount of VAT collected | 4 087.00 | | | 4 087.00 |
YZ Total deductible VAT on goods and services | 229 042.00 | | | 229 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 090 995.00 | | | 1 090 995.00 |
