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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 498 804.00 | 1 320 232.00 | 2 178 572.00 | 3 498 804.00 |
AR Technical installations, industrial equipment and tools | 4 910 622.00 | 2 925 792.00 | 1 984 829.00 | 4 910 622.00 |
BJ TOTAL (I) | 8 409 427.00 | 4 246 025.00 | 4 163 402.00 | 8 409 427.00 |
BX Customers and related accounts | 140 739.00 | | 140 739.00 | 140 739.00 |
BZ Other receivables | 18 594.00 | | 18 594.00 | 18 594.00 |
CF Cash and cash equivalents | 95 421.00 | | 95 421.00 | 95 421.00 |
CJ TOTAL (II) | 254 755.00 | | 254 755.00 | 254 755.00 |
CO Grand total (0 to V) | 8 664 182.00 | 4 246 025.00 | 4 418 157.00 | 8 664 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 5 852.00 | | | 5 852.00 |
DH Retained earnings | 393.00 | | | 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 932.00 | | | -600 932.00 |
DL TOTAL (I) | -141 686.00 | | | -141 686.00 |
DN Conditional advances | 1 243 280.00 | | | 1 243 280.00 |
DO TOTAL (II) | 1 243 280.00 | | | 1 243 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194 320.00 | | | 3 194 320.00 |
DX Trade payables and related accounts | 85 433.00 | | | 85 433.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EA Other liabilities | 36 687.00 | | | 36 687.00 |
EC TOTAL (IV) | 3 316 564.00 | | | 3 316 564.00 |
EE Grand total (I to V) | 4 418 157.00 | | | 4 418 157.00 |
EG Accrued income and payables due within one year | 368 998.00 | | | 368 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 895 079.00 | | 895 079.00 | 895 079.00 |
FG Production sold - services | 69 013.00 | | 69 013.00 | 69 013.00 |
FJ Net sales | 964 093.00 | | 964 093.00 | 964 093.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 964 304.00 | |
FW Other purchases and external expenses | | | 296 891.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 288.00 | |
GF Total Operating Expenses (II) | | | 726 820.00 | |
GG - OPERATING RESULT (I - II) | | | 237 483.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 831 502.00 | |
GT Net expenses on sales of marketable securities | | | 7 143.00 | |
GU Total financial expenses (VI) | | | 838 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 964 534.00 | | | 964 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 467.00 | | | 1 565 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 932.00 | | | -600 932.00 |
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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 | 8 409 427.00 | | | 8 409 427.00 |
I4 DECREASES Grand Total | | | 8 409 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 409 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 409 427.00 | | | 8 409 427.00 |
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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 | 3 816 736.00 | 429 288.00 | | 3 816 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 816 736.00 | 429 288.00 | | 3 816 736.00 |
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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 | 3 194 320.00 | 246 754.00 | 910 273.00 | 3 194 320.00 |
8B Suppliers and Related Accounts | 85 433.00 | 85 433.00 | | 85 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 687.00 | 36 687.00 | | 36 687.00 |
UX Other trade receivables | 140 739.00 | 140 739.00 | | 140 739.00 |
VB VAT | 13 018.00 | 13 018.00 | | 13 018.00 |
VK Loans repaid during the year | 3 401 448.00 | | | 3 401 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 334.00 | 159 334.00 | | 159 334.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 564.00 | 368 998.00 | 910 273.00 | 3 316 564.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 126.00 | | | 120 126.00 |
ST Other accounts | 82 066.00 | | | 82 066.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 92 898.00 | | | 92 898.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 640.00 | | | 640.00 |
YY Amount of VAT collected | 13 802.00 | | | 13 802.00 |
YZ Total deductible VAT on goods and services | 27 680.00 | | | 27 680.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 891.00 | | | 296 891.00 |
