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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 | 32 737 001.00 | 12 922 409.00 | 19 814 592.00 | 32 737 001.00 |
BH Other financial assets | 871 100.00 | | 871 100.00 | 871 100.00 |
BJ TOTAL (I) | 33 608 101.00 | 12 922 409.00 | 20 685 692.00 | 33 608 101.00 |
BX Customers and related accounts | 192 194.00 | | 192 194.00 | 192 194.00 |
BZ Other receivables | 141 548.00 | | 141 548.00 | 141 548.00 |
CF Cash and cash equivalents | 612 035.00 | | 612 035.00 | 612 035.00 |
CH Prepaid expenses | 42 855.00 | | 42 855.00 | 42 855.00 |
CJ TOTAL (II) | 988 632.00 | | 988 632.00 | 988 632.00 |
CO Grand total (0 to V) | 34 709 107.00 | 12 922 409.00 | 21 786 698.00 | 34 709 107.00 |
CW Deferred expenses or loan issuance costs | 112 375.00 | | 112 375.00 | 112 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 887 000.00 | 2 887 000.00 | | 2 887 000.00 |
DH Retained earnings | -4 703 620.00 | -4 611 480.00 | | -4 703 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 616.00 | -92 140.00 | | -306 616.00 |
DL TOTAL (I) | -2 123 236.00 | -1 816 620.00 | | -2 123 236.00 |
DQ Provisions for Expenses | 1 407 442.00 | 400 000.00 | | 1 407 442.00 |
DR TOTAL (IV) | 1 407 442.00 | 400 000.00 | | 1 407 442.00 |
DU Loans and Debts from Credit Institutions (3) | 10 953 351.00 | 12 366 690.00 | | 10 953 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 156 252.00 | 10 956 801.00 | | 11 156 252.00 |
DX Trade payables and related accounts | 249 590.00 | 425 161.00 | | 249 590.00 |
DY Tax and social security liabilities | 143 300.00 | 194 039.00 | | 143 300.00 |
EC TOTAL (IV) | 22 502 493.00 | 23 942 691.00 | | 22 502 493.00 |
EE Grand total (I to V) | 21 786 698.00 | 22 526 070.00 | | 21 786 698.00 |
EG Accrued income and payables due within one year | 4 498 384.00 | 4 525 246.00 | | 4 498 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 40.00 | | 38.00 |
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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 | 3 493 133.00 | | 3 493 133.00 | 3 493 133.00 |
FJ Net sales | 3 493 133.00 | | 3 493 133.00 | 3 493 133.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 493 134.00 | |
FW Other purchases and external expenses | | | 979 925.00 | |
FX Taxes, duties, and similar payments | | | 194 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 778 465.00 | |
GG - OPERATING RESULT (I - II) | | | 714 669.00 | |
GR Interest and similar expenses | | | 1 021 286.00 | |
GU Total financial expenses (VI) | | | 1 021 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 621.00 | | |
HH Total exceptional expenses (VIII) | | 2 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 134.00 | 3 758 201.00 | | 3 493 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 750.00 | 3 850 342.00 | | 3 799 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 616.00 | -92 140.00 | | -306 616.00 |
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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 | 32 600 659.00 | 1 007 442.00 | | 32 600 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 100.00 | |
I4 DECREASES Grand Total | | | 33 608 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 737 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 729 559.00 | 1 007 442.00 | | 31 729 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 100.00 | | | 871 100.00 |
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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 | 11 333 072.00 | 1 589 337.00 | | 11 333 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 333 072.00 | 1 589 337.00 | | 11 333 072.00 |
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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 | 400 000.00 | 1 007 442.00 | | 400 000.00 |
7C Grand total | 400 000.00 | 1 007 442.00 | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 156 252.00 | 2 692 121.00 | | 11 156 252.00 |
8B Suppliers and Related Accounts | 249 590.00 | 249 590.00 | | 249 590.00 |
UT Other financial assets | 871 100.00 | | 871 100.00 | 871 100.00 |
UX Other trade receivables | 192 194.00 | 192 194.00 | | 192 194.00 |
VB VAT | 36 730.00 | 36 730.00 | | 36 730.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 10 953 314.00 | 1 413 336.00 | 5 653 344.00 | 10 953 314.00 |
VK Loans repaid during the year | 1 413 336.00 | | | 1 413 336.00 |
VN Other taxes, similar payments | 104 818.00 | 104 818.00 | | 104 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 180.00 | 143 180.00 | | 143 180.00 |
VS Prepaid expenses | 42 855.00 | 42 855.00 | | 42 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 697.00 | 376 597.00 | 871 100.00 | 1 247 697.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 502 493.00 | 4 498 384.00 | 5 653 344.00 | 22 502 493.00 |
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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 | 175 742.00 | 202 680.00 | | 175 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 432 631.00 | 359 847.00 | | 432 631.00 |
ST Other accounts | 505 781.00 | 541 146.00 | | 505 781.00 |
XQ Rental, rental and co-ownership charges | 41 513.00 | 40 824.00 | | 41 513.00 |
YW Business tax | 18 959.00 | 42 059.00 | | 18 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 701.00 | 244 739.00 | | 194 701.00 |
YZ Total deductible VAT on goods and services | 191 331.00 | 177 621.00 | | 191 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 979 925.00 | 941 817.00 | | 979 925.00 |
