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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 833 000.00 | 104 124.00 | 1 728 875.00 | 1 833 000.00 |
AR Technical installations, industrial equipment and tools | 21 694 860.00 | 1 232 388.00 | 20 462 471.00 | 21 694 860.00 |
AT Other tangible assets | 1 015 800.00 | 57 703.00 | 958 096.00 | 1 015 800.00 |
BJ TOTAL (I) | 24 543 660.00 | 1 394 216.00 | 23 149 444.00 | 24 543 660.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 943 867.00 | | 943 867.00 | 943 867.00 |
BZ Other receivables | 106 332.00 | | 106 332.00 | 106 332.00 |
CF Cash and cash equivalents | 855 662.00 | | 855 662.00 | 855 662.00 |
CH Prepaid expenses | 15 876.00 | | 15 876.00 | 15 876.00 |
CJ TOTAL (II) | 1 922 025.00 | | 1 922 025.00 | 1 922 025.00 |
CO Grand total (0 to V) | 26 645 593.00 | 1 394 216.00 | 25 251 377.00 | 26 645 593.00 |
CW Deferred expenses or loan issuance costs | 179 907.00 | | 179 907.00 | 179 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 247.00 | | | 877 247.00 |
DD Legal reserve (1) | 87 724.00 | | | 87 724.00 |
DH Retained earnings | 104 253.00 | | | 104 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 186.00 | | | -77 186.00 |
DL TOTAL (I) | 992 039.00 | | | 992 039.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 134 004.00 | | | 16 134 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 780 163.00 | | | 6 780 163.00 |
DX Trade payables and related accounts | 105 456.00 | | | 105 456.00 |
DY Tax and social security liabilities | 24 151.00 | | | 24 151.00 |
EA Other liabilities | 915 562.00 | | | 915 562.00 |
EC TOTAL (IV) | 23 959 337.00 | | | 23 959 337.00 |
EE Grand total (I to V) | 25 251 377.00 | | | 25 251 377.00 |
EG Accrued income and payables due within one year | 8 671 447.00 | | | 8 671 447.00 |
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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 | | | 2 189 915.00 | |
FJ Net sales | | | 2 189 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 243 731.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 208 550.00 | |
FX Taxes, duties, and similar payments | | | 142 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 588 289.00 | |
GG - OPERATING RESULT (I - II) | | | 655 441.00 | |
GR Interest and similar expenses | | | 673 272.00 | |
GU Total financial expenses (VI) | | | 673 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 813.00 | | | 53 813.00 |
HK Income tax | 59 355.00 | | | 59 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 731.00 | | | 2 243 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 917.00 | | | 2 320 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 186.00 | | | -77 186.00 |
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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 | 24 543 660.00 | | | 24 543 660.00 |
I4 DECREASES Grand Total | | | 24 543 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 543 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 543 660.00 | | | 24 543 660.00 |
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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 | 167 033.00 | 1 227 183.00 | | 167 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 033.00 | 1 227 183.00 | | 167 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 105 456.00 | 105 456.00 | | 105 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 562.00 | 915 562.00 | | 915 562.00 |
UX Other trade receivables | 943 867.00 | 943 867.00 | | 943 867.00 |
VB VAT | 14 975.00 | 14 975.00 | | 14 975.00 |
VH Loans with a maturity of more than one year at origin | 16 134 004.00 | 846 113.00 | 3 395 050.00 | 16 134 004.00 |
VI Group and Associates | 6 780 163.00 | 6 780 163.00 | | 6 780 163.00 |
VK Loans repaid during the year | 5 431 170.00 | | | 5 431 170.00 |
VM Income taxes | 37 544.00 | 37 544.00 | | 37 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 151.00 | 24 151.00 | | 24 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 813.00 | 53 813.00 | | 53 813.00 |
VS Prepaid expenses | 15 876.00 | 15 876.00 | | 15 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 077.00 | 1 066 077.00 | | 1 066 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 959 337.00 | 8 671 447.00 | 3 395 050.00 | 23 959 337.00 |
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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 | 5 031.00 | | | 5 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 457.00 | | | 82 457.00 |
ST Other accounts | 89 456.00 | | | 89 456.00 |
XQ Rental, rental and co-ownership charges | 36 636.00 | | | 36 636.00 |
YW Business tax | 137 799.00 | | | 137 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 830.00 | | | 142 830.00 |
YZ Total deductible VAT on goods and services | 29 821.00 | | | 29 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 550.00 | | | 208 550.00 |
