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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 | 22 332 996.00 | 1 488 060.00 | 20 844 936.00 | 22 332 996.00 |
BJ TOTAL (I) | 22 332 996.00 | 1 488 060.00 | 20 844 936.00 | 22 332 996.00 |
BX Customers and related accounts | 490 413.00 | | 490 413.00 | 490 413.00 |
BZ Other receivables | 51 704.00 | | 51 704.00 | 51 704.00 |
CF Cash and cash equivalents | 5 165 192.00 | | 5 165 192.00 | 5 165 192.00 |
CH Prepaid expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
CJ TOTAL (II) | 5 716 398.00 | | 5 716 398.00 | 5 716 398.00 |
CO Grand total (0 to V) | 28 049 394.00 | 1 488 060.00 | 26 561 334.00 | 28 049 394.00 |
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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 | -320 577.00 | | | -320 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 303.00 | -320 577.00 | | -305 303.00 |
DL TOTAL (I) | -625 780.00 | -320 477.00 | | -625 780.00 |
DQ Provisions for Expenses | 184 259.00 | 184 259.00 | | 184 259.00 |
DR TOTAL (IV) | 184 259.00 | 184 259.00 | | 184 259.00 |
DU Loans and Debts from Credit Institutions (3) | 17 009 771.00 | 17 450 150.00 | | 17 009 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 338 799.00 | 5 302 532.00 | | 5 338 799.00 |
DX Trade payables and related accounts | 310 909.00 | 404 501.00 | | 310 909.00 |
DY Tax and social security liabilities | 78 373.00 | 49 403.00 | | 78 373.00 |
DZ Fixed asset liabilities and related accounts | 192 303.00 | | | 192 303.00 |
EA Other liabilities | 4 072 700.00 | 1 078 761.00 | | 4 072 700.00 |
EC TOTAL (IV) | 27 002 854.00 | 24 285 347.00 | | 27 002 854.00 |
EE Grand total (I to V) | 26 561 334.00 | 24 149 130.00 | | 26 561 334.00 |
EG Accrued income and payables due within one year | 5 831 554.00 | 2 378 815.00 | | 5 831 554.00 |
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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 | 1 153 442.00 | 44 690.00 | 1 198 132.00 | 1 153 442.00 |
FG Production sold - services | -4 543.00 | | -4 543.00 | -4 543.00 |
FJ Net sales | 1 148 899.00 | 44 690.00 | 1 193 589.00 | 1 148 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 193 898.00 | |
FW Other purchases and external expenses | | | 319 972.00 | |
FX Taxes, duties, and similar payments | | | 63 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 191.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 218 681.00 | |
GG - OPERATING RESULT (I - II) | | | -24 783.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 280 520.00 | |
GU Total financial expenses (VI) | | | 280 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | 443 934.00 | | 306.00 |
HA Exceptional income from management transactions | | 389.00 | | |
HD Total exceptional income (VII) | | 389.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 898.00 | 1 287 694.00 | | 1 193 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 201.00 | 1 608 271.00 | | 1 499 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 303.00 | -320 577.00 | | -305 303.00 |
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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 | 22 332 996.00 | | | 22 332 996.00 |
I4 DECREASES Grand Total | | | 22 332 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 332 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 332 996.00 | | | 22 332 996.00 |
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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 | 652 869.00 | 835 191.00 | | 652 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 869.00 | 835 191.00 | | 652 869.00 |
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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 | 184 259.00 | | | 184 259.00 |
7C Grand total | 184 259.00 | | | 184 259.00 |
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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 | 310 909.00 | 310 909.00 | | 310 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 303.00 | 192 303.00 | | 192 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 072 700.00 | 4 072 700.00 | | 4 072 700.00 |
UX Other trade receivables | 490 413.00 | 490 413.00 | | 490 413.00 |
VB VAT | 51 704.00 | 51 704.00 | | 51 704.00 |
VG Loans with a maturity of up to one year at origin | 17 009 771.00 | 1 011 771.00 | 4 627 000.00 | 17 009 771.00 |
VI Group and Associates | 5 338 799.00 | 165 499.00 | 67 000.00 | 5 338 799.00 |
VK Loans repaid during the year | 441 000.00 | | | 441 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 350.00 | 66 350.00 | | 66 350.00 |
VS Prepaid expenses | 9 089.00 | 9 089.00 | | 9 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 206.00 | 551 206.00 | | 551 206.00 |
VW VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 002 854.00 | 5 831 554.00 | 4 694 000.00 | 27 002 854.00 |
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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 | 50 734.00 | | | 50 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 026.00 | 108 976.00 | | 103 026.00 |
ST Other accounts | 126 341.00 | 65 125.00 | | 126 341.00 |
XQ Rental, rental and co-ownership charges | 65 436.00 | 85 537.00 | | 65 436.00 |
YT Subcontracting | 25 169.00 | 378 268.00 | | 25 169.00 |
YW Business tax | 12 783.00 | 8 279.00 | | 12 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 517.00 | 8 279.00 | | 63 517.00 |
YY Amount of VAT collected | 111 557.00 | 43 275.00 | | 111 557.00 |
YZ Total deductible VAT on goods and services | 87 828.00 | 101 827.00 | | 87 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 972.00 | 637 906.00 | | 319 972.00 |
