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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 265 120.00 | | 2 265 120.00 | 2 265 120.00 |
AP Buildings | 11 235 231.00 | 612 169.00 | 10 623 062.00 | 11 235 231.00 |
AR Technical installations, industrial equipment and tools | 5 491 185.00 | 413 559.00 | 5 077 626.00 | 5 491 185.00 |
AT Other tangible assets | 1 138 141.00 | 103 680.00 | 1 034 461.00 | 1 138 141.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 129 677.00 | 1 129 409.00 | 19 000 268.00 | 20 129 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 446 667.00 | | 446 667.00 | 446 667.00 |
BZ Other receivables | 118 422.00 | | 118 422.00 | 118 422.00 |
CF Cash and cash equivalents | 209 696.00 | | 209 696.00 | 209 696.00 |
CH Prepaid expenses | 58 506.00 | | 58 506.00 | 58 506.00 |
CJ TOTAL (II) | 833 291.00 | | 833 291.00 | 833 291.00 |
CO Grand total (0 to V) | 21 109 012.00 | 1 129 409.00 | 19 979 603.00 | 21 109 012.00 |
CW Deferred expenses or loan issuance costs | 146 043.00 | | 146 043.00 | 146 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 571.00 | 1 428 571.00 | | 1 428 571.00 |
DH Retained earnings | -273 070.00 | | | -273 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 207.00 | -273 070.00 | | -498 207.00 |
DL TOTAL (I) | 657 294.00 | 1 155 501.00 | | 657 294.00 |
DU Loans and Debts from Credit Institutions (3) | 16 358 252.00 | 10 989 896.00 | | 16 358 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 397.00 | 2 109 599.00 | | 2 143 397.00 |
DX Trade payables and related accounts | 684 889.00 | 2 965 625.00 | | 684 889.00 |
DY Tax and social security liabilities | 135 770.00 | 126 576.00 | | 135 770.00 |
EA Other liabilities | | 466 822.00 | | |
EC TOTAL (IV) | 19 322 308.00 | 16 658 518.00 | | 19 322 308.00 |
EE Grand total (I to V) | 19 979 603.00 | 17 814 019.00 | | 19 979 603.00 |
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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 | 582 932.00 | | 582 932.00 | 582 932.00 |
FJ Net sales | 582 932.00 | | 582 932.00 | 582 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 583 409.00 | |
FW Other purchases and external expenses | | | 49 783.00 | |
FX Taxes, duties, and similar payments | | | 27 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 805 447.00 | |
GG - OPERATING RESULT (I - II) | | | -222 038.00 | |
GR Interest and similar expenses | | | 317 758.00 | |
GU Total financial expenses (VI) | | | 317 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 166 906.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | | | 3 400.00 |
HK Income tax | -38 190.00 | | | -38 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 809.00 | 660 623.00 | | 586 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 016.00 | 933 692.00 | | 1 085 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 207.00 | -273 070.00 | | -498 207.00 |
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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 | 16 358 958.00 | | 12 727 489.00 | 16 358 958.00 |
I4 DECREASES Grand Total | | 8 956 769.00 | 20 129 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 956 769.00 | 20 129 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 358 958.00 | | 12 727 489.00 | 16 358 958.00 |
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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 | 411 446.00 | 717 963.00 | | 411 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 446.00 | 717 963.00 | | 411 446.00 |
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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 | 684 889.00 | 684 889.00 | | 684 889.00 |
UX Other trade receivables | 446 667.00 | 446 667.00 | | 446 667.00 |
VB VAT | 80 232.00 | 80 232.00 | | 80 232.00 |
VC Group and associates | 38 190.00 | 38 190.00 | | 38 190.00 |
VG Loans with a maturity of up to one year at origin | 35 318.00 | 35 318.00 | | 35 318.00 |
VH Loans with a maturity of more than one year at origin | 16 322 934.00 | 738 753.00 | 3 753 779.00 | 16 322 934.00 |
VI Group and Associates | 2 143 397.00 | 2 143 397.00 | | 2 143 397.00 |
VJ Loans taken out during the year | 5 730 408.00 | | | 5 730 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 380.00 | 59 380.00 | | 59 380.00 |
VS Prepaid expenses | 58 506.00 | 58 506.00 | | 58 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 595.00 | 623 595.00 | | 623 595.00 |
VW VAT | 76 390.00 | 76 390.00 | | 76 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 322 308.00 | 3 738 127.00 | 3 753 779.00 | 19 322 308.00 |
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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 | 26 634.00 | 35 877.00 | | 26 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 429.00 | 158 014.00 | | 6 429.00 |
ST Other accounts | 37 105.00 | 39 010.00 | | 37 105.00 |
XQ Rental, rental and co-ownership charges | 1 404.00 | 1 353.00 | | 1 404.00 |
YT Subcontracting | 4 845.00 | 3 191.00 | | 4 845.00 |
YW Business tax | 634.00 | 467.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 268.00 | 36 344.00 | | 27 268.00 |
YY Amount of VAT collected | 116 586.00 | 98 743.00 | | 116 586.00 |
YZ Total deductible VAT on goods and services | 34 293.00 | 18 238.00 | | 34 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 783.00 | 201 568.00 | | 49 783.00 |
