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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 247 228.00 | 1 034 688.00 | 25 212 540.00 | 26 247 228.00 |
BJ TOTAL (I) | 26 247 228.00 | 1 034 688.00 | 25 212 540.00 | 26 247 228.00 |
BX Customers and related accounts | 586 470.00 | | 586 470.00 | 586 470.00 |
BZ Other receivables | 37 792.00 | | 37 792.00 | 37 792.00 |
CF Cash and cash equivalents | 3 720 706.00 | | 3 720 706.00 | 3 720 706.00 |
CH Prepaid expenses | 15 919.00 | | 15 919.00 | 15 919.00 |
CJ TOTAL (II) | 4 360 887.00 | | 4 360 887.00 | 4 360 887.00 |
CO Grand total (0 to V) | 30 608 115.00 | 1 034 688.00 | 29 573 427.00 | 30 608 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -179 821.00 | | | -179 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 105.00 | -179 821.00 | | -306 105.00 |
DL TOTAL (I) | -485 827.00 | -179 721.00 | | -485 827.00 |
DQ Provisions for Expenses | 262 470.00 | 204 851.00 | | 262 470.00 |
DR TOTAL (IV) | 262 470.00 | 204 851.00 | | 262 470.00 |
DU Loans and Debts from Credit Institutions (3) | 18 830 899.00 | 23 855 098.00 | | 18 830 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 592 749.00 | 7 371 982.00 | | 7 592 749.00 |
DX Trade payables and related accounts | 145 804.00 | 1 435 849.00 | | 145 804.00 |
DY Tax and social security liabilities | 86 975.00 | 17 658.00 | | 86 975.00 |
DZ Fixed asset liabilities and related accounts | 22 500.00 | | | 22 500.00 |
EA Other liabilities | 3 117 857.00 | 118 814.00 | | 3 117 857.00 |
EC TOTAL (IV) | 29 796 784.00 | 32 799 400.00 | | 29 796 784.00 |
EE Grand total (I to V) | 29 573 427.00 | 32 824 529.00 | | 29 573 427.00 |
EG Accrued income and payables due within one year | 4 679 484.00 | 6 905 318.00 | | 4 679 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 024 948.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 381 282.00 | | 1 381 282.00 | 1 381 282.00 |
FG Production sold - services | -5 192.00 | | -5 192.00 | -5 192.00 |
FJ Net sales | 1 376 090.00 | | 1 376 090.00 | 1 376 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 882.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 421 974.00 | |
FW Other purchases and external expenses | | | 307 789.00 | |
FX Taxes, duties, and similar payments | | | 70 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 368 749.00 | |
GG - OPERATING RESULT (I - II) | | | 53 225.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 359 330.00 | |
GU Total financial expenses (VI) | | | 359 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 882.00 | 1 270 276.00 | | 45 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 974.00 | 1 448 481.00 | | 1 421 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 079.00 | 1 628 302.00 | | 1 728 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 105.00 | -179 821.00 | | -306 105.00 |
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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 | 26 189 608.00 | | 57 620.00 | 26 189 608.00 |
I4 DECREASES Grand Total | | | 26 247 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 247 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 189 608.00 | | 57 620.00 | 26 189 608.00 |
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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 | 43 801.00 | 990 887.00 | | 43 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 801.00 | 990 887.00 | | 43 801.00 |
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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 | 204 851.00 | 57 620.00 | | 204 851.00 |
7C Grand total | 204 851.00 | 57 620.00 | | 204 851.00 |
UE of which provisions and reversals: - Operating | | 57 620.00 | | |
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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 | 145 804.00 | 145 804.00 | | 145 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 117 857.00 | 3 117 857.00 | | 3 117 857.00 |
UX Other trade receivables | 586 470.00 | 586 470.00 | | 586 470.00 |
VB VAT | 37 351.00 | 37 351.00 | | 37 351.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 18 830 000.00 | 1 031 600.00 | 4 126 400.00 | 18 830 000.00 |
VI Group and Associates | 7 592 749.00 | 273 849.00 | | 7 592 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 458.00 | 71 458.00 | | 71 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 15 919.00 | 15 919.00 | | 15 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 181.00 | 640 181.00 | | 640 181.00 |
VW VAT | 15 517.00 | 15 517.00 | | 15 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 796 784.00 | 4 679 484.00 | 4 126 400.00 | 29 796 784.00 |
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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 | 58 986.00 | | | 58 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 307.00 | 83 907.00 | | 114 307.00 |
ST Other accounts | 71 649.00 | 166 262.00 | | 71 649.00 |
XQ Rental, rental and co-ownership charges | 42 734.00 | 108 226.00 | | 42 734.00 |
YT Subcontracting | 79 099.00 | 953 413.00 | | 79 099.00 |
YW Business tax | 11 085.00 | | | 11 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 071.00 | | | 70 071.00 |
YY Amount of VAT collected | 65 346.00 | 200 681.00 | | 65 346.00 |
YZ Total deductible VAT on goods and services | 100 612.00 | 198 748.00 | | 100 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 789.00 | 1 311 808.00 | | 307 789.00 |
