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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 | 6 762 593.00 | 1 196 274.00 | 5 566 319.00 | 6 762 593.00 |
BJ TOTAL (I) | 6 762 593.00 | 1 196 274.00 | 5 566 319.00 | 6 762 593.00 |
BL Raw materials, supplies | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 553 720.00 | | 553 720.00 | 553 720.00 |
BZ Other receivables | 592 018.00 | | 592 018.00 | 592 018.00 |
CH Prepaid expenses | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 1 153 048.00 | | 1 153 048.00 | 1 153 048.00 |
CO Grand total (0 to V) | 7 915 641.00 | 1 196 274.00 | 6 719 367.00 | 7 915 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 133.00 | | | -429 133.00 |
DJ Investment subsidies | 211 771.00 | | | 211 771.00 |
DK Regulated provisions | 618 882.00 | | | 618 882.00 |
DL TOTAL (I) | 421 519.00 | | | 421 519.00 |
DP Provisions for Risks | 8 564.00 | | | 8 564.00 |
DQ Provisions for Expenses | 2 543 940.00 | | | 2 543 940.00 |
DR TOTAL (IV) | 2 552 503.00 | | | 2 552 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148 797.00 | | | 3 148 797.00 |
DX Trade payables and related accounts | 530 608.00 | | | 530 608.00 |
DY Tax and social security liabilities | 24 899.00 | | | 24 899.00 |
EA Other liabilities | 41 040.00 | | | 41 040.00 |
EC TOTAL (IV) | 3 745 344.00 | | | 3 745 344.00 |
EE Grand total (I to V) | 6 719 367.00 | | | 6 719 367.00 |
EG Accrued income and payables due within one year | 798 846.00 | | | 798 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 699 015.00 | | 1 699 015.00 | 1 699 015.00 |
FJ Net sales | 1 699 015.00 | | 1 699 015.00 | 1 699 015.00 |
FN Capitalized production | | | 31 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 237.00 | |
FQ Other income | | | 3 837.00 | |
FR Total operating income (I) | | | 1 827 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 254 645.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 447 120.00 | |
FX Taxes, duties, and similar payments | | | 44 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 33 967.00 | |
GF Total Operating Expenses (II) | | | 1 819 882.00 | |
GG - OPERATING RESULT (I - II) | | | 7 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 329 208.00 | |
GR Interest and similar expenses | | | 168 264.00 | |
GU Total financial expenses (VI) | | | 497 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 290.00 | | | 16 290.00 |
HC Reversals of provisions and transfers of expenses | 44 206.00 | | | 44 206.00 |
HD Total exceptional income (VII) | 60 500.00 | | | 60 500.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 376.00 | | | 60 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 345.00 | | | 1 888 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 478.00 | | | 2 317 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 133.00 | | | -429 133.00 |
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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 | 6 762 593.00 | | 31 756.00 | 6 762 593.00 |
I4 DECREASES Grand Total | | 31 756.00 | 6 762 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 756.00 | 6 762 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762 593.00 | | 31 756.00 | 6 762 593.00 |
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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 | 1 228 030.00 | | 31 756.00 | 1 228 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 030.00 | | 31 756.00 | 1 228 030.00 |
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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 | 663 087.00 | | 44 206.00 | 663 087.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 276 412.00 | 369 329.00 | 93 237.00 | 2 276 412.00 |
7C Grand total | 2 939 499.00 | 369 329.00 | 137 443.00 | 2 939 499.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 93 237.00 | |
UG - Financial | | 329 208.00 | | |
UJ - Exceptional | | 121.00 | 44 206.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 148 797.00 | 202 299.00 | 904 659.00 | 3 148 797.00 |
8B Suppliers and Related Accounts | 530 608.00 | 530 608.00 | | 530 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 040.00 | 41 040.00 | | 41 040.00 |
UX Other trade receivables | 553 720.00 | | | 553 720.00 |
VB VAT | 67 213.00 | | | 67 213.00 |
VC Group and associates | 403 621.00 | | | 403 621.00 |
VK Loans repaid during the year | 193 108.00 | | | 193 108.00 |
VP Miscellaneous | 36 912.00 | | | 36 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 272.00 | | | 84 272.00 |
VS Prepaid expenses | 7 294.00 | | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 032.00 | 1 153 032.00 | | 1 153 032.00 |
VW VAT | 24 636.00 | 24 636.00 | | 24 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 344.00 | 798 846.00 | 904 659.00 | 3 745 344.00 |
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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 | 40 604.00 | | | 40 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 655.00 | | | 137 655.00 |
ST Other accounts | 76 530.00 | | | 76 530.00 |
YT Subcontracting | 102 863.00 | | | 102 863.00 |
YU External personnel | 130 071.00 | | | 130 071.00 |
YW Business tax | 3 542.00 | | | 3 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 146.00 | | | 44 146.00 |
YY Amount of VAT collected | 257 796.00 | | | 257 796.00 |
YZ Total deductible VAT on goods and services | 286 893.00 | | | 286 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 120.00 | | | 447 120.00 |
