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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 184.00 | 10 184.00 | | 10 184.00 |
AR Technical installations, industrial equipment and tools | 4 780 419.00 | 3 897 121.00 | 883 298.00 | 4 780 419.00 |
AT Other tangible assets | 22 137.00 | 22 137.00 | | 22 137.00 |
BJ TOTAL (I) | 4 812 740.00 | 3 929 442.00 | 883 298.00 | 4 812 740.00 |
BX Customers and related accounts | 456 784.00 | | 456 784.00 | 456 784.00 |
BZ Other receivables | 20 457.00 | | 20 457.00 | 20 457.00 |
CF Cash and cash equivalents | 743 530.00 | | 743 530.00 | 743 530.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 1 221 361.00 | | 1 221 361.00 | 1 221 361.00 |
CO Grand total (0 to V) | 6 034 101.00 | 3 929 442.00 | 2 104 659.00 | 6 034 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DF Regulated reserves (1) | 11.00 | | | 11.00 |
DH Retained earnings | 87 787.00 | | | 87 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 505.00 | | | -6 505.00 |
DL TOTAL (I) | 101 082.00 | | | 101 082.00 |
DP Provisions for Risks | 26 540.00 | | | 26 540.00 |
DQ Provisions for Expenses | 132 121.00 | | | 132 121.00 |
DR TOTAL (IV) | 158 661.00 | | | 158 661.00 |
DU Loans and Debts from Credit Institutions (3) | 13 444.00 | | | 13 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 675.00 | | | 1 118 675.00 |
DX Trade payables and related accounts | 206 991.00 | | | 206 991.00 |
DY Tax and social security liabilities | 78 232.00 | | | 78 232.00 |
EA Other liabilities | 25 297.00 | | | 25 297.00 |
EB Prepaid income (2) | 402 278.00 | | | 402 278.00 |
EC TOTAL (IV) | 1 844 917.00 | | | 1 844 917.00 |
EE Grand total (I to V) | 2 104 659.00 | | | 2 104 659.00 |
EG Accrued income and payables due within one year | 1 123 995.00 | | | 1 123 995.00 |
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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 | 925 737.00 | | 925 737.00 | 925 737.00 |
FJ Net sales | 925 737.00 | | 925 737.00 | 925 737.00 |
FN Capitalized production | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 257.00 | |
FQ Other income | | | 21 910.00 | |
FR Total operating income (I) | | | 1 049 904.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 631 543.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 000 153.00 | |
GG - OPERATING RESULT (I - II) | | | 49 750.00 | |
GR Interest and similar expenses | | | 56 255.00 | |
GU Total financial expenses (VI) | | | 56 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 904.00 | | | 1 049 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 409.00 | | | 1 056 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 505.00 | | | -6 505.00 |
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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 | 4 757 740.00 | | 55 000.00 | 4 757 740.00 |
I4 DECREASES Grand Total | | | 4 812 740.00 | |
IO DECREASES Total including other intangible assets | | | 10 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 802 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 184.00 | | | 10 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 747 556.00 | | 55 000.00 | 4 747 556.00 |
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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 | 3 566 939.00 | 362 502.00 | | 3 566 939.00 |
PE DEPRECIATION Total including other intangible assets | 10 184.00 | | | 10 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 556 755.00 | 362 502.00 | | 3 556 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 653.00 | 265.00 | 47 257.00 | 205 653.00 |
7C Grand total | 205 653.00 | 265.00 | 47 257.00 | 205 653.00 |
UE of which provisions and reversals: - Operating | | 265.00 | 47 257.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 118 675.00 | 397 753.00 | 720 922.00 | 1 118 675.00 |
8B Suppliers and Related Accounts | 206 991.00 | 206 991.00 | | 206 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 297.00 | 25 297.00 | | 25 297.00 |
8L Deferred income | 402 278.00 | 402 278.00 | | 402 278.00 |
UX Other trade receivables | 456 784.00 | 456 784.00 | | 456 784.00 |
VB VAT | 20 156.00 | 20 156.00 | | 20 156.00 |
VG Loans with a maturity of up to one year at origin | 13 444.00 | 13 444.00 | | 13 444.00 |
VN Other taxes, similar payments | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 831.00 | 477 831.00 | | 477 831.00 |
VW VAT | 78 232.00 | 78 232.00 | | 78 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 917.00 | 1 123 995.00 | 720 922.00 | 1 844 917.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -7.00 | | | -7.00 |
ST Other accounts | 185 851.00 | | | 185 851.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | | | 7 500.00 |
YT Subcontracting | 428 666.00 | | | 428 666.00 |
YU External personnel | 9 533.00 | | | 9 533.00 |
YW Business tax | 5 749.00 | | | 5 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 852.00 | | | 5 852.00 |
YY Amount of VAT collected | 267 957.00 | | | 267 957.00 |
YZ Total deductible VAT on goods and services | 103 850.00 | | | 103 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 543.00 | | | 631 543.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
