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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 552.00 | 1 431.00 | 20 120.00 | 21 552.00 |
AR Technical installations, industrial equipment and tools | 4 627 454.00 | 1 085 086.00 | 3 542 367.00 | 4 627 454.00 |
AV Fixed assets in progress | 8 313.00 | | 8 313.00 | 8 313.00 |
BJ TOTAL (I) | 4 657 319.00 | 1 086 518.00 | 3 570 801.00 | 4 657 319.00 |
BX Customers and related accounts | 188 604.00 | | 188 604.00 | 188 604.00 |
BZ Other receivables | 28 996.00 | | 28 996.00 | 28 996.00 |
CF Cash and cash equivalents | 113 373.00 | | 113 373.00 | 113 373.00 |
CH Prepaid expenses | 32 443.00 | | 32 443.00 | 32 443.00 |
CJ TOTAL (II) | 363 417.00 | | 363 417.00 | 363 417.00 |
CO Grand total (0 to V) | 5 020 737.00 | 1 086 518.00 | 3 934 219.00 | 5 020 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 209.00 | | | 26 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 827.00 | | | -108 827.00 |
DJ Investment subsidies | 25 343.00 | | | 25 343.00 |
DL TOTAL (I) | -56 175.00 | | | -56 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142 591.00 | | | 3 142 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 980.00 | | | 661 980.00 |
DX Trade payables and related accounts | 171 954.00 | | | 171 954.00 |
DY Tax and social security liabilities | 12 687.00 | | | 12 687.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 3 990 394.00 | | | 3 990 394.00 |
EE Grand total (I to V) | 3 934 219.00 | | | 3 934 219.00 |
EG Accrued income and payables due within one year | 1 123 360.00 | | | 1 123 360.00 |
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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 | 471 600.00 | | 471 600.00 | 471 600.00 |
FJ Net sales | 471 600.00 | | 471 600.00 | 471 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 471 602.00 | |
FW Other purchases and external expenses | | | 230 584.00 | |
FX Taxes, duties, and similar payments | | | 29 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 199.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 493 012.00 | |
GG - OPERATING RESULT (I - II) | | | -21 410.00 | |
GR Interest and similar expenses | | | 88 918.00 | |
GU Total financial expenses (VI) | | | 88 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 949.00 | | | 1 949.00 |
HD Total exceptional income (VII) | 1 949.00 | | | 1 949.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501.00 | | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 551.00 | | | 473 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 378.00 | | | 582 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 827.00 | | | -108 827.00 |
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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 | 4 645 406.00 | | 11 913.00 | 4 645 406.00 |
I4 DECREASES Grand Total | | | 4 657 319.00 | |
IO DECREASES Total including other intangible assets | | | 21 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 635 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 338.00 | | 8 214.00 | 13 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 632 068.00 | | 3 699.00 | 4 632 068.00 |
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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 | 853 318.00 | 233 199.00 | 1 021.00 | 853 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | 410.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 318.00 | 232 788.00 | 1 021.00 | 853 318.00 |
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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 | 171 954.00 | 171 954.00 | | 171 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 188 604.00 | 188 604.00 | | 188 604.00 |
VB VAT | 28 378.00 | 28 378.00 | | 28 378.00 |
VH Loans with a maturity of more than one year at origin | 3 142 591.00 | 275 556.00 | 1 139 096.00 | 3 142 591.00 |
VI Group and Associates | 661 980.00 | 661 980.00 | | 661 980.00 |
VK Loans repaid during the year | 255 593.00 | | | 255 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 687.00 | 12 687.00 | | 12 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 32 443.00 | 32 443.00 | | 32 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 044.00 | 250 044.00 | | 250 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 394.00 | 1 123 360.00 | 1 139 096.00 | 3 990 394.00 |
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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 | 536.00 | | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 635.00 | | | 635.00 |
ST Other accounts | 213 629.00 | | | 213 629.00 |
XQ Rental, rental and co-ownership charges | 16 319.00 | | | 16 319.00 |
YW Business tax | 28 684.00 | | | 28 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 220.00 | | | 29 220.00 |
YZ Total deductible VAT on goods and services | 42 355.00 | | | 42 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 584.00 | | | 230 584.00 |
