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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 416.00 | | 24 416.00 | 24 416.00 |
AR Technical installations, industrial equipment and tools | 29 337 870.00 | 6 214 422.00 | 23 123 447.00 | 29 337 870.00 |
BJ TOTAL (I) | 29 362 286.00 | 6 214 422.00 | 23 147 863.00 | 29 362 286.00 |
BX Customers and related accounts | 1 557 660.00 | | 1 557 660.00 | 1 557 660.00 |
BZ Other receivables | 197 041.00 | | 197 041.00 | 197 041.00 |
CF Cash and cash equivalents | 2 260 375.00 | | 2 260 375.00 | 2 260 375.00 |
CH Prepaid expenses | 327 312.00 | | 327 312.00 | 327 312.00 |
CJ TOTAL (II) | 4 342 390.00 | | 4 342 390.00 | 4 342 390.00 |
CO Grand total (0 to V) | 33 704 677.00 | 6 214 422.00 | 27 490 254.00 | 33 704 677.00 |
CR Shares due in more than one year | 194 062.00 | | | 194 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -4 116 206.00 | | | -4 116 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 765.00 | | | -21 765.00 |
DL TOTAL (I) | -4 137 472.00 | | | -4 137 472.00 |
DQ Provisions for Expenses | 453 711.00 | | | 453 711.00 |
DR TOTAL (IV) | 453 711.00 | | | 453 711.00 |
DU Loans and Debts from Credit Institutions (3) | 26 419 063.00 | | | 26 419 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027 189.00 | | | 3 027 189.00 |
DX Trade payables and related accounts | 144 678.00 | | | 144 678.00 |
DY Tax and social security liabilities | 21 912.00 | | | 21 912.00 |
EA Other liabilities | 1 561 172.00 | | | 1 561 172.00 |
EC TOTAL (IV) | 31 174 015.00 | | | 31 174 015.00 |
EE Grand total (I to V) | 27 490 254.00 | | | 27 490 254.00 |
EG Accrued income and payables due within one year | 3 546 416.00 | | | 3 546 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 4 126 324.00 | | 4 126 324.00 | 4 126 324.00 |
FJ Net sales | 4 126 324.00 | | 4 126 324.00 | 4 126 324.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 126 327.00 | |
FW Other purchases and external expenses | | | 832 606.00 | |
FX Taxes, duties, and similar payments | | | 206 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428 597.00 | |
GF Total Operating Expenses (II) | | | 3 467 262.00 | |
GG - OPERATING RESULT (I - II) | | | 659 064.00 | |
GR Interest and similar expenses | | | 689 293.00 | |
GU Total financial expenses (VI) | | | 689 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 463.00 | | | -8 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 327.00 | | | 4 126 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 093.00 | | | 4 148 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 765.00 | | | -21 765.00 |
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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 | 29 362 286.00 | | | 29 362 286.00 |
I4 DECREASES Grand Total | | | 29 362 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 362 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 362 286.00 | | | 29 362 286.00 |
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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 | 3 785 825.00 | 2 428 597.00 | | 3 785 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 785 825.00 | 2 428 597.00 | | 3 785 825.00 |
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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 | 453 711.00 | | | 453 711.00 |
7C Grand total | 453 711.00 | | | 453 711.00 |
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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 | 144 678.00 | 144 678.00 | | 144 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561 172.00 | 1 561 172.00 | | 1 561 172.00 |
UX Other trade receivables | 1 557 660.00 | 1 557 660.00 | | 1 557 660.00 |
VB VAT | 57 714.00 | 57 714.00 | | 57 714.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 26 418 975.00 | 1 783 556.00 | 7 854 224.00 | 26 418 975.00 |
VI Group and Associates | 3 027 189.00 | 35 008.00 | | 3 027 189.00 |
VK Loans repaid during the year | 1 733 556.00 | | | 1 733 556.00 |
VM Income taxes | 134 139.00 | 134 139.00 | | 134 139.00 |
VP Miscellaneous | 4 072.00 | 4 072.00 | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 327 312.00 | 133 249.00 | 194 062.00 | 327 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 014.00 | 1 887 952.00 | 194 062.00 | 2 082 014.00 |
VW VAT | 21 912.00 | 21 912.00 | | 21 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 174 015.00 | 3 546 416.00 | 7 854 224.00 | 31 174 015.00 |
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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 | 5 209.00 | | | 5 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 879.00 | | | 231 879.00 |
ST Other accounts | 451 870.00 | | | 451 870.00 |
XQ Rental, rental and co-ownership charges | 145 238.00 | | | 145 238.00 |
YT Subcontracting | 3 618.00 | | | 3 618.00 |
YW Business tax | 200 849.00 | | | 200 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 058.00 | | | 206 058.00 |
YZ Total deductible VAT on goods and services | 105 898.00 | | | 105 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 606.00 | | | 832 606.00 |
