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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 416.00 | | 24 416.00 | 24 416.00 |
AR Technical installations, industrial equipment and tools | 29 255 042.00 | 1 122 314.00 | 28 132 728.00 | 29 255 042.00 |
BJ TOTAL (I) | 29 279 458.00 | 1 122 314.00 | 28 157 144.00 | 29 279 458.00 |
BX Customers and related accounts | 1 222 042.00 | | 1 222 042.00 | 1 222 042.00 |
BZ Other receivables | 177 608.00 | | 177 608.00 | 177 608.00 |
CF Cash and cash equivalents | 1 080 384.00 | | 1 080 384.00 | 1 080 384.00 |
CH Prepaid expenses | 312 234.00 | | 312 234.00 | 312 234.00 |
CJ TOTAL (II) | 2 792 269.00 | | 2 792 269.00 | 2 792 269.00 |
CO Grand total (0 to V) | 32 071 728.00 | 1 122 314.00 | 30 949 413.00 | 32 071 728.00 |
CR Shares due in more than one year | 205 312.00 | | | 205 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -2 705 670.00 | | | -2 705 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 893 761.00 | | | -1 893 761.00 |
DL TOTAL (I) | -4 598 931.00 | | | -4 598 931.00 |
DQ Provisions for Expenses | 453 711.00 | | | 453 711.00 |
DR TOTAL (IV) | 453 711.00 | | | 453 711.00 |
DU Loans and Debts from Credit Institutions (3) | 29 966 149.00 | | | 29 966 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 011 941.00 | | | 4 011 941.00 |
DX Trade payables and related accounts | 818 439.00 | | | 818 439.00 |
DY Tax and social security liabilities | 118 102.00 | | | 118 102.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 35 094 633.00 | | | 35 094 633.00 |
EE Grand total (I to V) | 30 949 413.00 | | | 30 949 413.00 |
EG Accrued income and payables due within one year | 2 999 922.00 | | | 2 999 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 1 976 017.00 | | 1 976 017.00 | 1 976 017.00 |
FG Production sold - services | 423.00 | | 423.00 | 423.00 |
FJ Net sales | 1 976 440.00 | | 1 976 440.00 | 1 976 440.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 976 441.00 | |
FW Other purchases and external expenses | | | 1 540 605.00 | |
FX Taxes, duties, and similar payments | | | 19 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 688 938.00 | |
GG - OPERATING RESULT (I - II) | | | -712 497.00 | |
GR Interest and similar expenses | | | 777 892.00 | |
GU Total financial expenses (VI) | | | 777 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 490 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 705.00 | | | 16 705.00 |
HD Total exceptional income (VII) | 16 705.00 | | | 16 705.00 |
HE Exceptional expenses on management operations | 180 019.00 | | | 180 019.00 |
HG Exceptional depreciation and provisions | 240 057.00 | | | 240 057.00 |
HH Total exceptional expenses (VIII) | 420 076.00 | | | 420 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 371.00 | | | -403 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 146.00 | | | 1 993 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 907.00 | | | 3 886 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 893 761.00 | | | -1 893 761.00 |
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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 | 25 714 677.00 | | 29 255 042.00 | 25 714 677.00 |
I4 DECREASES Grand Total | 25 436 108.00 | 254 153.00 | 29 279 458.00 | 25 436 108.00 |
IY DECREASES Total Tangible Fixed Assets | 25 436 108.00 | 254 153.00 | 29 279 458.00 | 25 436 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 714 677.00 | | 29 255 042.00 | 25 714 677.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 436 108.00 | | | 436 108.00 |
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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 | 7 742.00 | 1 368 725.00 | 254 153.00 | 7 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 742.00 | 1 368 725.00 | 254 153.00 | 7 742.00 |
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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 | | 453 711.00 | | |
7C Grand total | | 453 711.00 | | |
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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 | 818 439.00 | 818 439.00 | | 818 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 1 222 042.00 | 1 222 042.00 | | 1 222 042.00 |
VB VAT | 174 757.00 | 174 757.00 | | 174 757.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 29 966 087.00 | 1 863 556.00 | 7 246 224.00 | 29 966 087.00 |
VI Group and Associates | 4 011 941.00 | 19 761.00 | | 4 011 941.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 233 913.00 | | | 233 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 338.00 | 18 338.00 | | 18 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 312 234.00 | 106 921.00 | 205 312.00 | 312 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 884.00 | 1 506 572.00 | 205 312.00 | 1 711 884.00 |
VW VAT | 99 764.00 | 99 764.00 | | 99 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 094 633.00 | 2 999 922.00 | 7 246 224.00 | 35 094 633.00 |
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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 | 8 514.00 | | | 8 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 110 961.00 | | | 1 110 961.00 |
ST Other accounts | 233 542.00 | | | 233 542.00 |
XQ Rental, rental and co-ownership charges | 166 968.00 | | | 166 968.00 |
YT Subcontracting | 29 133.00 | | | 29 133.00 |
YW Business tax | 11 149.00 | | | 11 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 663.00 | | | 19 663.00 |
YY Amount of VAT collected | 84.00 | | | 84.00 |
YZ Total deductible VAT on goods and services | 76 281.00 | | | 76 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 540 605.00 | | | 1 540 605.00 |
