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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 | 2 755 434.00 | 1 509 803.00 | 1 245 631.00 | 2 755 434.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 2 757 804.00 | 1 509 803.00 | 1 248 001.00 | 2 757 804.00 |
BV Advances and down payments on orders | -353.00 | | -353.00 | -353.00 |
BX Customers and related accounts | 12 540.00 | | 12 540.00 | 12 540.00 |
BZ Other receivables | 76 861.00 | | 76 861.00 | 76 861.00 |
CF Cash and cash equivalents | 150 180.00 | | 150 180.00 | 150 180.00 |
CH Prepaid expenses | 17 176.00 | | 17 176.00 | 17 176.00 |
CJ TOTAL (II) | 256 404.00 | | 256 404.00 | 256 404.00 |
CO Grand total (0 to V) | 3 014 209.00 | 1 509 803.00 | 1 504 406.00 | 3 014 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DF Regulated reserves (1) | 356 397.00 | | | 356 397.00 |
DH Retained earnings | -1 710 382.00 | | | -1 710 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 492.00 | | | 745 492.00 |
DK Regulated provisions | 634 049.00 | | | 634 049.00 |
DL TOTAL (I) | 62 557.00 | | | 62 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 000.00 | | | 1 258 000.00 |
DX Trade payables and related accounts | 181 201.00 | | | 181 201.00 |
DY Tax and social security liabilities | 2 424.00 | | | 2 424.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 1 441 849.00 | | | 1 441 849.00 |
EE Grand total (I to V) | 1 504 406.00 | | | 1 504 406.00 |
EG Accrued income and payables due within one year | 1 441 849.00 | | | 1 441 849.00 |
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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 | 444 129.00 | | 444 129.00 | 444 129.00 |
FJ Net sales | 444 129.00 | | 444 129.00 | 444 129.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 444 131.00 | |
FU Purchases of raw materials and other supplies | | | 203 604.00 | |
FW Other purchases and external expenses | | | 203 566.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 775.00 | |
GF Total Operating Expenses (II) | | | 493 425.00 | |
GG - OPERATING RESULT (I - II) | | | -49 294.00 | |
GR Interest and similar expenses | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 883 513.00 | | | 883 513.00 |
HD Total exceptional income (VII) | 883 513.00 | | | 883 513.00 |
HG Exceptional depreciation and provisions | 82 687.00 | | | 82 687.00 |
HH Total exceptional expenses (VIII) | 82 687.00 | | | 82 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800 826.00 | | | 800 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 643.00 | | | 1 327 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 151.00 | | | 582 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 492.00 | | | 745 492.00 |
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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 | 2 757 804.00 | | | 2 757 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | | 2 757 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 755 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 434.00 | | | 2 755 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 1 165 513.00 | 161 462.00 | | 1 165 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 513.00 | 161 462.00 | | 1 165 513.00 |
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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 | 729 149.00 | | 95 100.00 | 729 149.00 |
6E on fixed assets – tangible | 971 241.00 | | 788 413.00 | 971 241.00 |
7B Total provisions for depreciation | 971 241.00 | | 788 413.00 | 971 241.00 |
7C Grand total | 1 700 390.00 | | 883 513.00 | 1 700 390.00 |
UJ - Exceptional | | | 883 513.00 | |
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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 | 181 201.00 | 181 201.00 | | 181 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 2 370.00 | | | 2 370.00 |
UX Other trade receivables | 12 540.00 | | | 12 540.00 |
VB VAT | 76 861.00 | | | 76 861.00 |
VI Group and Associates | 1 258 000.00 | 1 258 000.00 | | 1 258 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 17 176.00 | | | 17 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 947.00 | 106 577.00 | 2 370.00 | 108 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 849.00 | 1 441 849.00 | | 1 441 849.00 |
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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 | 3 903.00 | | | 3 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 942.00 | | | 72 942.00 |
ST Other accounts | 125 870.00 | | | 125 870.00 |
YT Subcontracting | 4 754.00 | | | 4 754.00 |
YW Business tax | 3 577.00 | | | 3 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 480.00 | | | 7 480.00 |
YY Amount of VAT collected | 26 772.00 | | | 26 772.00 |
YZ Total deductible VAT on goods and services | 79 909.00 | | | 79 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 566.00 | | | 203 566.00 |
