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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 | 16 152 508.00 | 14 683 397.00 | 1 469 111.00 | 16 152 508.00 |
BJ TOTAL (I) | 16 152 508.00 | 14 683 397.00 | 1 469 111.00 | 16 152 508.00 |
BL Raw materials, supplies | 382 554.00 | 382 554.00 | | 382 554.00 |
BX Customers and related accounts | 30 336.00 | | 30 336.00 | 30 336.00 |
BZ Other receivables | 156 043.00 | | 156 043.00 | 156 043.00 |
CF Cash and cash equivalents | 350 342.00 | | 350 342.00 | 350 342.00 |
CH Prepaid expenses | 32 904.00 | | 32 904.00 | 32 904.00 |
CJ TOTAL (II) | 952 179.00 | 382 554.00 | 569 625.00 | 952 179.00 |
CO Grand total (0 to V) | 17 104 687.00 | 15 065 951.00 | 2 038 735.00 | 17 104 687.00 |
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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 |
DH Retained earnings | -5 034 349.00 | | | -5 034 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 860.00 | | | 1 194 860.00 |
DK Regulated provisions | 3 411 291.00 | | | 3 411 291.00 |
DL TOTAL (I) | -391 198.00 | | | -391 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915 118.00 | | | 1 915 118.00 |
DX Trade payables and related accounts | 341 278.00 | | | 341 278.00 |
DY Tax and social security liabilities | 5 915.00 | | | 5 915.00 |
DZ Fixed asset liabilities and related accounts | 167 565.00 | | | 167 565.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 2 429 933.00 | | | 2 429 933.00 |
EE Grand total (I to V) | 2 038 735.00 | | | 2 038 735.00 |
EG Accrued income and payables due within one year | 2 429 933.00 | | | 2 429 933.00 |
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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 | 485 090.00 | | 485 090.00 | 485 090.00 |
FG Production sold - services | 124 425.00 | | 124 425.00 | 124 425.00 |
FJ Net sales | 609 515.00 | | 609 515.00 | 609 515.00 |
FQ Other income | | | 847 163.00 | |
FR Total operating income (I) | | | 1 456 678.00 | |
FU Purchases of raw materials and other supplies | | | 503 353.00 | |
FW Other purchases and external expenses | | | 569 201.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 111 915.00 | |
GG - OPERATING RESULT (I - II) | | | 344 763.00 | |
GR Interest and similar expenses | | | 13 928.00 | |
GU Total financial expenses (VI) | | | 13 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411 990.00 | | | 411 990.00 |
HC Reversals of provisions and transfers of expenses | 1 917 882.00 | | | 1 917 882.00 |
HD Total exceptional income (VII) | 2 329 872.00 | | | 2 329 872.00 |
HF Exceptional expenses on capital transactions | 293 308.00 | | | 293 308.00 |
HG Exceptional depreciation and provisions | 1 150 158.00 | | | 1 150 158.00 |
HH Total exceptional expenses (VIII) | 1 443 466.00 | | | 1 443 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886 406.00 | | | 886 406.00 |
HK Income tax | 22 381.00 | | | 22 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 549.00 | | | 3 786 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 689.00 | | | 2 591 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 860.00 | | | 1 194 860.00 |
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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 | 17 049 685.00 | | | 17 049 685.00 |
I4 DECREASES Grand Total | | 897 177.00 | 16 152 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897 177.00 | 16 152 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 049 685.00 | | | 17 049 685.00 |
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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 | 9 064 378.00 | 1 179 590.00 | 603 869.00 | 9 064 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 064 378.00 | 1 179 590.00 | 603 869.00 | 9 064 378.00 |
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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 | 4 179 075.00 | | 767 784.00 | 4 179 075.00 |
6E on fixed assets – tangible | 6 193 396.00 | | 1 150 098.00 | 6 193 396.00 |
6N Inventories and work in progress | 382 554.00 | | | 382 554.00 |
7B Total provisions for depreciation | 6 575 950.00 | | 1 150 098.00 | 6 575 950.00 |
7C Grand total | 10 755 025.00 | | 1 917 882.00 | 10 755 025.00 |
UJ - Exceptional | | | 1 917 882.00 | |
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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 | 341 278.00 | 341 278.00 | | 341 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 565.00 | 167 565.00 | | 167 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 30 336.00 | | | 30 336.00 |
VB VAT | 153 628.00 | | | 153 628.00 |
VI Group and Associates | 1 915 118.00 | 1 915 118.00 | | 1 915 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | | | 2 415.00 |
VS Prepaid expenses | 32 904.00 | | | 32 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 283.00 | 219 283.00 | | 219 283.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 933.00 | 2 429 933.00 | | 2 429 933.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 698.00 | | | 143 698.00 |
ST Other accounts | 339 683.00 | | | 339 683.00 |
YT Subcontracting | 85 820.00 | | | 85 820.00 |
YW Business tax | 9 926.00 | | | 9 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 926.00 | | | 9 926.00 |
YY Amount of VAT collected | 112 751.00 | | | 112 751.00 |
YZ Total deductible VAT on goods and services | 168 246.00 | | | 168 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 201.00 | | | 569 201.00 |
