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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 | 3 974 882.00 | 2 323 439.00 | 1 651 443.00 | 3 974 882.00 |
BJ TOTAL (I) | 3 974 882.00 | 2 323 439.00 | 1 651 443.00 | 3 974 882.00 |
BX Customers and related accounts | 28 788.00 | 1 386.00 | 27 402.00 | 28 788.00 |
BZ Other receivables | 50 339.00 | | 50 339.00 | 50 339.00 |
CF Cash and cash equivalents | 308 911.00 | | 308 911.00 | 308 911.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 396 781.00 | 1 386.00 | 395 395.00 | 396 781.00 |
CO Grand total (0 to V) | 4 371 664.00 | 2 324 825.00 | 2 046 838.00 | 4 371 664.00 |
CR Shares due in more than one year | 8 122.00 | | | 8 122.00 |
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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 |
DH Retained earnings | -937 252.00 | | | -937 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 659.00 | | | -181 659.00 |
DL TOTAL (I) | -1 117 911.00 | | | -1 117 911.00 |
DQ Provisions for Expenses | 27 457.00 | | | 27 457.00 |
DR TOTAL (IV) | 27 457.00 | | | 27 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 632.00 | | | 1 590 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 484.00 | | | 1 219 484.00 |
DX Trade payables and related accounts | 130 637.00 | | | 130 637.00 |
DY Tax and social security liabilities | 7 461.00 | | | 7 461.00 |
EA Other liabilities | 46 156.00 | | | 46 156.00 |
EB Prepaid income (2) | 142 920.00 | | | 142 920.00 |
EC TOTAL (IV) | 3 137 293.00 | | | 3 137 293.00 |
EE Grand total (I to V) | 2 046 838.00 | | | 2 046 838.00 |
EG Accrued income and payables due within one year | 556 025.00 | | | 556 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 550 148.00 | | 550 148.00 | 550 148.00 |
FG Production sold - services | 12 410.00 | | 12 410.00 | 12 410.00 |
FJ Net sales | 562 559.00 | | 562 559.00 | 562 559.00 |
FR Total operating income (I) | | | 562 559.00 | |
FW Other purchases and external expenses | | | 256 254.00 | |
FX Taxes, duties, and similar payments | | | 22 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 575 752.00 | |
GG - OPERATING RESULT (I - II) | | | -13 192.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 148 553.00 | |
GU Total financial expenses (VI) | | | 148 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 645.00 | | | 562 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 305.00 | | | 744 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 659.00 | | | -181 659.00 |
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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 | 3 974 882.00 | | | 3 974 882.00 |
I4 DECREASES Grand Total | | | 3 974 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 974 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 974 882.00 | | | 3 974 882.00 |
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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 | 2 006 244.00 | 297 194.00 | | 2 006 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 244.00 | 297 194.00 | | 2 006 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 457.00 | | | 27 457.00 |
6E on fixed assets – tangible | | 20 000.00 | | |
6T Receivables | 1 386.00 | | | 1 386.00 |
7B Total provisions for depreciation | 1 386.00 | 20 000.00 | | 1 386.00 |
7C Grand total | 28 843.00 | 20 000.00 | | 28 843.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 130 637.00 | 130 637.00 | | 130 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 156.00 | 46 156.00 | | 46 156.00 |
8L Deferred income | 142 920.00 | 12 410.00 | 47 158.00 | 142 920.00 |
UX Other trade receivables | 27 126.00 | 27 126.00 | | 27 126.00 |
VA Doubtful or disputed receivables | 1 662.00 | 40.00 | 1 622.00 | 1 662.00 |
VB VAT | 33 100.00 | 33 100.00 | | 33 100.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 1 590 619.00 | 192 802.00 | 771 209.00 | 1 590 619.00 |
VI Group and Associates | 1 219 484.00 | 166 543.00 | | 1 219 484.00 |
VK Loans repaid during the year | 192 802.00 | | | 192 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 239.00 | 10 739.00 | 6 500.00 | 17 239.00 |
VS Prepaid expenses | 8 741.00 | 8 741.00 | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 870.00 | 79 748.00 | 8 122.00 | 87 870.00 |
VW VAT | 7 204.00 | 7 204.00 | | 7 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 293.00 | 556 025.00 | 818 368.00 | 3 137 293.00 |
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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 | 12 490.00 | | | 12 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 449.00 | | | 181 449.00 |
ST Other accounts | 46 293.00 | | | 46 293.00 |
XQ Rental, rental and co-ownership charges | 26 685.00 | | | 26 685.00 |
YT Subcontracting | 1 826.00 | | | 1 826.00 |
YW Business tax | 9 810.00 | | | 9 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 300.00 | | | 22 300.00 |
YZ Total deductible VAT on goods and services | 41 107.00 | | | 41 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 254.00 | | | 256 254.00 |
