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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 | 2 333 576.00 | 1 867 500.00 | 466 076.00 | 2 333 576.00 |
BJ TOTAL (I) | 2 333 576.00 | 1 867 500.00 | 466 076.00 | 2 333 576.00 |
BX Customers and related accounts | 100 904.00 | | 100 904.00 | 100 904.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CD Marketable securities | 243 440.00 | | 243 440.00 | 243 440.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 345 377.00 | | 345 377.00 | 345 377.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 678 953.00 | 1 867 500.00 | 811 453.00 | 2 678 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 900.00 | 768 900.00 | | 768 900.00 |
DH Retained earnings | -1 131 683.00 | -1 293 128.00 | | -1 131 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 200.00 | 161 446.00 | | 173 200.00 |
DK Regulated provisions | 466 076.00 | 699 433.00 | | 466 076.00 |
DL TOTAL (I) | 276 494.00 | 336 651.00 | | 276 494.00 |
DU Loans and Debts from Credit Institutions (3) | 518 349.00 | 705 781.00 | | 518 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 3 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 4 097.00 | 4 819.00 | | 4 097.00 |
DY Tax and social security liabilities | 7 513.00 | 10 061.00 | | 7 513.00 |
EC TOTAL (IV) | 534 960.00 | 723 661.00 | | 534 960.00 |
EE Grand total (I to V) | 811 453.00 | 1 060 311.00 | | 811 453.00 |
EG Accrued income and payables due within one year | 222 635.00 | 217 537.00 | | 222 635.00 |
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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 | 211 804.00 | | 211 804.00 | 211 804.00 |
FJ Net sales | 211 804.00 | | 211 804.00 | 211 804.00 |
FR Total operating income (I) | | | 211 804.00 | |
FW Other purchases and external expenses | | | 4 441.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 358.00 | |
GF Total Operating Expenses (II) | | | 238 888.00 | |
GG - OPERATING RESULT (I - II) | | | -27 084.00 | |
GR Interest and similar expenses | | | 33 021.00 | |
GU Total financial expenses (VI) | | | 33 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 233 358.00 | 233 358.00 | | 233 358.00 |
HD Total exceptional income (VII) | 233 358.00 | 233 358.00 | | 233 358.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 305.00 | 233 358.00 | | 233 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 162.00 | 445 162.00 | | 445 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 961.00 | 283 716.00 | | 271 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 200.00 | 161 446.00 | | 173 200.00 |
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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 | 2 333 576.00 | | | 2 333 576.00 |
I4 DECREASES Grand Total | | | 2 333 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333 576.00 | | | 2 333 576.00 |
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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 | 1 634 143.00 | 233 358.00 | | 1 634 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 143.00 | 233 358.00 | | 1 634 143.00 |
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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 | 699 433.00 | | 233 358.00 | 699 433.00 |
7C Grand total | 699 433.00 | | 233 358.00 | 699 433.00 |
UJ - Exceptional | | | 233 358.00 | |
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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
UX Other trade receivables | 100 904.00 | | | 100 904.00 |
VB VAT | 807.00 | | | 807.00 |
VH Loans with a maturity of more than one year at origin | 518 349.00 | 206 024.00 | 312 325.00 | 518 349.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 183 011.00 | | | 183 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 711.00 | 101 711.00 | | 101 711.00 |
VW VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 960.00 | 222 635.00 | 312 325.00 | 534 960.00 |
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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) | 4 168.00 | 3 960.00 | | 4 168.00 |
ST Other accounts | 272.00 | 111.00 | | 272.00 |
XQ Rental, rental and co-ownership charges | | -600.00 | | |
YW Business tax | 1 089.00 | 1 430.00 | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 089.00 | 1 430.00 | | 1 089.00 |
YY Amount of VAT collected | 18 002.00 | 18 003.00 | | 18 002.00 |
YZ Total deductible VAT on goods and services | 1 139.00 | 383.00 | | 1 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 441.00 | 3 471.00 | | 4 441.00 |
