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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 548.00 | 548.00 | | 548.00 |
AR Technical installations, industrial equipment and tools | 9 112 375.00 | 2 615 009.00 | 6 497 365.00 | 9 112 375.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 112 923.00 | 2 615 557.00 | 6 497 365.00 | 9 112 923.00 |
BX Customers and related accounts | 83 803.00 | | 83 803.00 | 83 803.00 |
BZ Other receivables | 66 812.00 | | 66 812.00 | 66 812.00 |
CF Cash and cash equivalents | 11 826.00 | | 11 826.00 | 11 826.00 |
CJ TOTAL (II) | 162 442.00 | | 162 442.00 | 162 442.00 |
CO Grand total (0 to V) | 9 275 365.00 | 2 615 557.00 | 6 659 808.00 | 9 275 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 800.00 | 121 800.00 | | 121 800.00 |
DD Legal reserve (1) | 12 180.00 | 12 180.00 | | 12 180.00 |
DG Other reserves | 285 238.00 | | | 285 238.00 |
DH Retained earnings | 51 619.00 | 51 619.00 | | 51 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 693.00 | 285 238.00 | | -471 693.00 |
DK Regulated provisions | 1 081 059.00 | 465 346.00 | | 1 081 059.00 |
DL TOTAL (I) | 1 080 204.00 | 936 184.00 | | 1 080 204.00 |
DU Loans and Debts from Credit Institutions (3) | 4 458 068.00 | 3 379 980.00 | | 4 458 068.00 |
DX Trade payables and related accounts | 275 559.00 | 471 571.00 | | 275 559.00 |
DY Tax and social security liabilities | 1 172.00 | | | 1 172.00 |
DZ Fixed asset liabilities and related accounts | 30 002.00 | 9 762.00 | | 30 002.00 |
EA Other liabilities | 814 801.00 | 600 744.00 | | 814 801.00 |
EC TOTAL (IV) | 5 579 603.00 | 4 462 058.00 | | 5 579 603.00 |
EE Grand total (I to V) | 6 659 808.00 | 5 398 243.00 | | 6 659 808.00 |
EG Accrued income and payables due within one year | 2 011 603.00 | 1 734 018.00 | | 2 011 603.00 |
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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 | 1 785 242.00 | | 1 785 242.00 | 1 785 242.00 |
FJ Net sales | 1 785 242.00 | | 1 785 242.00 | 1 785 242.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 785 242.00 | |
FW Other purchases and external expenses | | | 1 105 070.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 826.00 | |
GE Other Expenses | | | 91 564.00 | |
GF Total Operating Expenses (II) | | | 1 831 951.00 | |
GG - OPERATING RESULT (I - II) | | | -46 708.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 55 238.00 | |
GU Total financial expenses (VI) | | | 55 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | 400 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 400 000.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | 4 045.00 | 10 713.00 | | 4 045.00 |
HG Exceptional depreciation and provisions | 615 713.00 | 383 504.00 | | 615 713.00 |
HH Total exceptional expenses (VIII) | 619 758.00 | 394 217.00 | | 619 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 758.00 | 5 782.00 | | -369 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 254.00 | 2 220 717.00 | | 2 035 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 948.00 | 1 935 478.00 | | 2 506 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 693.00 | 285 238.00 | | -471 693.00 |
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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 | 6 618 052.00 | | 3 578 990.00 | 6 618 052.00 |
I4 DECREASES Grand Total | | 1 084 119.00 | 9 112 923.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084 119.00 | 9 112 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 617 504.00 | | 3 578 990.00 | 6 617 504.00 |
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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 | 2 543 756.00 | 631 826.00 | 560 024.00 | 2 543 756.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543 208.00 | 631 826.00 | 560 024.00 | 2 543 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 465 346.00 | 615 713.00 | | 465 346.00 |
7C Grand total | 465 346.00 | 615 713.00 | | 465 346.00 |
UJ - Exceptional | | 615 713.00 | | |
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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 | 275 559.00 | 275 559.00 | | 275 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 002.00 | 30 002.00 | | 30 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 83 803.00 | 83 803.00 | | 83 803.00 |
VB VAT | 66 812.00 | 66 812.00 | | 66 812.00 |
VH Loans with a maturity of more than one year at origin | 4 458 068.00 | 890 068.00 | 3 139 428.00 | 4 458 068.00 |
VI Group and Associates | 814 141.00 | 814 141.00 | | 814 141.00 |
VJ Loans taken out during the year | 1 883 161.00 | | | 1 883 161.00 |
VK Loans repaid during the year | 805 073.00 | | | 805 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 616.00 | 150 616.00 | | 150 616.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 579 603.00 | 2 011 603.00 | 3 139 428.00 | 5 579 603.00 |
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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 | | 359.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 756.00 | 13 872.00 | | 13 756.00 |
ST Other accounts | 478 674.00 | 408 452.00 | | 478 674.00 |
XQ Rental, rental and co-ownership charges | 82 113.00 | 84 111.00 | | 82 113.00 |
YT Subcontracting | 449 891.00 | 485 852.00 | | 449 891.00 |
YU External personnel | 80 635.00 | 79 053.00 | | 80 635.00 |
YW Business tax | 3 490.00 | 3 832.00 | | 3 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 490.00 | 4 191.00 | | 3 490.00 |
YY Amount of VAT collected | 752 602.00 | 86 740.00 | | 752 602.00 |
YZ Total deductible VAT on goods and services | 959 915.00 | 229 380.00 | | 959 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 070.00 | 1 071 343.00 | | 1 105 070.00 |
