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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 | 2 719 909.00 | 302 951.00 | 2 416 958.00 | 2 719 909.00 |
BJ TOTAL (I) | 2 719 909.00 | 302 951.00 | 2 416 958.00 | 2 719 909.00 |
BX Customers and related accounts | 136 823.00 | | 136 823.00 | 136 823.00 |
BZ Other receivables | 484 011.00 | | 484 011.00 | 484 011.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 621 391.00 | | 621 391.00 | 621 391.00 |
CO Grand total (0 to V) | 3 341 299.00 | 302 951.00 | 3 038 348.00 | 3 341 299.00 |
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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) | -33 723.00 | | | -33 723.00 |
DJ Investment subsidies | 762 445.00 | | | 762 445.00 |
DK Regulated provisions | 265 435.00 | | | 265 435.00 |
DL TOTAL (I) | 1 014 157.00 | | | 1 014 157.00 |
DQ Provisions for Expenses | 1 257 478.00 | | | 1 257 478.00 |
DR TOTAL (IV) | 1 257 478.00 | | | 1 257 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 555.00 | | | 561 555.00 |
DX Trade payables and related accounts | 181 452.00 | | | 181 452.00 |
DY Tax and social security liabilities | 4 987.00 | | | 4 987.00 |
EA Other liabilities | 18 720.00 | | | 18 720.00 |
EC TOTAL (IV) | 766 713.00 | | | 766 713.00 |
EE Grand total (I to V) | 3 038 348.00 | | | 3 038 348.00 |
EG Accrued income and payables due within one year | 250 255.00 | | | 250 255.00 |
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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 | 450 273.00 | | 450 273.00 | 450 273.00 |
FJ Net sales | 450 273.00 | | 450 273.00 | 450 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 589.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 482 519.00 | |
FU Purchases of raw materials and other supplies | | | 349 438.00 | |
FW Other purchases and external expenses | | | 154 354.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 554 322.00 | |
GG - OPERATING RESULT (I - II) | | | -71 803.00 | |
GK Income from other securities and fixed asset receivables | | | 110 486.00 | |
GP Total financial income (V) | | | 110 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 438.00 | |
GR Interest and similar expenses | | | 38 037.00 | |
GU Total financial expenses (VI) | | | 151 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 58 650.00 | | | 58 650.00 |
HC Reversals of provisions and transfers of expenses | 20 418.00 | | | 20 418.00 |
HD Total exceptional income (VII) | 79 071.00 | | | 79 071.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 069.00 | | | 79 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 075.00 | | | 672 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 798.00 | | | 705 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 723.00 | | | -33 723.00 |
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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 | 2 719 909.00 | | | 2 719 909.00 |
I4 DECREASES Grand Total | | | 2 719 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 909.00 | | | 2 719 909.00 |
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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 | 268 421.00 | 34 530.00 | | 268 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 421.00 | 34 530.00 | | 268 421.00 |
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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 | 285 853.00 | | 20 418.00 | 285 853.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 159 629.00 | 128 438.00 | 30 589.00 | 1 159 629.00 |
7C Grand total | 1 445 482.00 | 128 438.00 | 51 007.00 | 1 445 482.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 30 589.00 | |
UG - Financial | | 113 438.00 | | |
UJ - Exceptional | | | 20 418.00 | |
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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 | 561 555.00 | 45 097.00 | 179 638.00 | 561 555.00 |
8B Suppliers and Related Accounts | 181 452.00 | 181 452.00 | | 181 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 720.00 | 18 720.00 | | 18 720.00 |
UX Other trade receivables | 136 823.00 | | | 136 823.00 |
VB VAT | 18 674.00 | | | 18 674.00 |
VC Group and associates | 456 479.00 | | | 456 479.00 |
VK Loans repaid during the year | 44 909.00 | | | 44 909.00 |
VN Other taxes, similar payments | 8 858.00 | | | 8 858.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 391.00 | 621 391.00 | | 621 391.00 |
VW VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 713.00 | 250 255.00 | 179 638.00 | 766 713.00 |
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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) | 43 043.00 | | | 43 043.00 |
ST Other accounts | 29 125.00 | | | 29 125.00 |
XQ Rental, rental and co-ownership charges | 35.00 | | | 35.00 |
YT Subcontracting | 19 269.00 | | | 19 269.00 |
YU External personnel | 62 883.00 | | | 62 883.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 999.00 | | | 999.00 |
YY Amount of VAT collected | 32 298.00 | | | 32 298.00 |
YZ Total deductible VAT on goods and services | 75 831.00 | | | 75 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 354.00 | | | 154 354.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
