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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 | 2 551 320.00 | 533 760.00 | 2 017 560.00 | 2 551 320.00 |
BJ TOTAL (I) | 2 551 320.00 | 533 760.00 | 2 017 560.00 | 2 551 320.00 |
BX Customers and related accounts | 28 927.00 | | 28 927.00 | 28 927.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CF Cash and cash equivalents | 115 303.00 | | 115 303.00 | 115 303.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 150 875.00 | | 150 875.00 | 150 875.00 |
CO Grand total (0 to V) | 2 702 196.00 | 533 760.00 | 2 168 436.00 | 2 702 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -430 228.00 | -324 599.00 | | -430 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 480.00 | -105 628.00 | | -55 480.00 |
DK Regulated provisions | 463 198.00 | 386 459.00 | | 463 198.00 |
DL TOTAL (I) | -17 509.00 | -38 769.00 | | -17 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 120.00 | 1 962 730.00 | | 1 872 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 459.00 | 390 396.00 | | 285 459.00 |
DX Trade payables and related accounts | 9 648.00 | 9 196.00 | | 9 648.00 |
DY Tax and social security liabilities | 18 718.00 | 18 003.00 | | 18 718.00 |
EC TOTAL (IV) | 2 185 945.00 | 2 380 325.00 | | 2 185 945.00 |
EE Grand total (I to V) | 2 168 436.00 | 2 341 557.00 | | 2 168 436.00 |
EG Accrued income and payables due within one year | 414 465.00 | 514 337.00 | | 414 465.00 |
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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 | 355 036.00 | | 355 036.00 | 355 036.00 |
FJ Net sales | 355 036.00 | | 355 036.00 | 355 036.00 |
FR Total operating income (I) | | | 355 037.00 | |
FW Other purchases and external expenses | | | 61 540.00 | |
FX Taxes, duties, and similar payments | | | 19 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 003.00 | |
GG - OPERATING RESULT (I - II) | | | 124 033.00 | |
GR Interest and similar expenses | | | 103 306.00 | |
GU Total financial expenses (VI) | | | 103 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | | 1 439.00 | | |
HG Exceptional depreciation and provisions | 76 739.00 | 114 141.00 | | 76 739.00 |
HH Total exceptional expenses (VIII) | 76 739.00 | 115 580.00 | | 76 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 207.00 | -115 580.00 | | -76 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 569.00 | 353 371.00 | | 355 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 048.00 | 458 999.00 | | 411 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 480.00 | -105 628.00 | | -55 480.00 |
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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 | 2 551 320.00 | | | 2 551 320.00 |
I4 DECREASES Grand Total | | | 2 551 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 551 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 320.00 | | | 2 551 320.00 |
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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 | 383 666.00 | 150 094.00 | | 383 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 666.00 | 150 094.00 | | 383 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 386 459.00 | 76 739.00 | | 386 459.00 |
7C Grand total | 386 459.00 | 76 739.00 | | 386 459.00 |
UJ - Exceptional | | 76 739.00 | | |
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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 | 9 648.00 | 9 648.00 | | 9 648.00 |
UX Other trade receivables | 28 927.00 | | | 28 927.00 |
VB VAT | 2 323.00 | | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 6 132.00 | 6 132.00 | | 6 132.00 |
VH Loans with a maturity of more than one year at origin | 1 865 988.00 | 94 509.00 | 424 033.00 | 1 865 988.00 |
VI Group and Associates | 285 459.00 | 285 459.00 | | 285 459.00 |
VK Loans repaid during the year | 90 313.00 | | | 90 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 718.00 | 18 718.00 | | 18 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 572.00 | 35 572.00 | | 35 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 945.00 | 414 465.00 | 424 033.00 | 2 185 945.00 |
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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 | 1 330.00 | 1 325.00 | | 1 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 504.00 | 6 073.00 | | 4 504.00 |
ST Other accounts | 20 846.00 | 20 200.00 | | 20 846.00 |
XQ Rental, rental and co-ownership charges | 29 032.00 | 29 032.00 | | 29 032.00 |
YT Subcontracting | 7 158.00 | 8 741.00 | | 7 158.00 |
YW Business tax | 18 039.00 | 16 622.00 | | 18 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 369.00 | 17 947.00 | | 19 369.00 |
YZ Total deductible VAT on goods and services | 5 160.00 | 13 373.00 | | 5 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 540.00 | 64 046.00 | | 61 540.00 |
