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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 | 20 564 600.00 | | 20 564 600.00 | 20 564 600.00 |
BJ TOTAL (I) | 20 564 600.00 | | 20 564 600.00 | 20 564 600.00 |
BX Customers and related accounts | 555 782.00 | | 555 782.00 | 555 782.00 |
BZ Other receivables | 863 963.00 | | 863 963.00 | 863 963.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 420 119.00 | | 1 420 119.00 | 1 420 119.00 |
CO Grand total (0 to V) | 21 984 719.00 | | 21 984 719.00 | 21 984 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 719.00 | 70 005.00 | | 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 853.00 | 148 715.00 | | -141 853.00 |
DJ Investment subsidies | 3 792 423.00 | 4 141 151.00 | | 3 792 423.00 |
DL TOTAL (I) | 3 662 289.00 | 4 370 871.00 | | 3 662 289.00 |
DQ Provisions for Expenses | 5 737 750.00 | 4 303 312.00 | | 5 737 750.00 |
DR TOTAL (IV) | 5 737 750.00 | 4 303 312.00 | | 5 737 750.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 326 800.00 | 14 287 910.00 | | 12 326 800.00 |
DX Trade payables and related accounts | 164 206.00 | 98 340.00 | | 164 206.00 |
DY Tax and social security liabilities | 73 714.00 | 440 606.00 | | 73 714.00 |
EA Other liabilities | 19 624.00 | 38 361.00 | | 19 624.00 |
EC TOTAL (IV) | 12 584 680.00 | 14 865 217.00 | | 12 584 680.00 |
EE Grand total (I to V) | 21 984 719.00 | 23 539 400.00 | | 21 984 719.00 |
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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 | 2 128 306.00 | | 2 128 306.00 | 2 128 306.00 |
FJ Net sales | 2 128 306.00 | | 2 128 306.00 | 2 128 306.00 |
FR Total operating income (I) | | | 2 128 306.00 | |
FU Purchases of raw materials and other supplies | | | 54 696.00 | |
FW Other purchases and external expenses | | | 306 679.00 | |
FX Taxes, duties, and similar payments | | | 138 178.00 | |
GE Other Expenses | | | 22 324.00 | |
GF Total Operating Expenses (II) | | | 521 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 434 437.00 | |
GR Interest and similar expenses | | | 612 744.00 | |
GU Total financial expenses (VI) | | | 2 047 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HB Exceptional income from capital transactions | 348 729.00 | 348 729.00 | | 348 729.00 |
HD Total exceptional income (VII) | 348 733.00 | 348 730.00 | | 348 733.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 732.00 | 348 729.00 | | 348 732.00 |
HJ Employee participation in company results | 16 520.00 | 19 175.00 | | 16 520.00 |
HK Income tax | 33 314.00 | 38 625.00 | | 33 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 039.00 | 2 196 158.00 | | 2 477 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 892.00 | 2 047 443.00 | | 2 618 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 853.00 | 148 715.00 | | -141 853.00 |
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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 | 20 564 600.00 | | | 20 564 600.00 |
I4 DECREASES Grand Total | | | 20 564 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 564 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 564 600.00 | | | 20 564 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 303 312.00 | 1 434 437.00 | | 4 303 312.00 |
7C Grand total | 4 303 312.00 | 1 434 437.00 | | 4 303 312.00 |
UG - Financial | | 1 434 437.00 | | |
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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 | 10 777 966.00 | 1 347 246.00 | 5 388 983.00 | 10 777 966.00 |
8B Suppliers and Related Accounts | 164 206.00 | 164 206.00 | | 164 206.00 |
8C Staff and Related Accounts | 16 520.00 | 16 520.00 | | 16 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 624.00 | 19 624.00 | | 19 624.00 |
UX Other trade receivables | 555 782.00 | | | 555 782.00 |
VB VAT | 27 607.00 | | | 27 607.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 1 548 834.00 | 1 548 834.00 | | 1 548 834.00 |
VK Loans repaid during the year | 1 347 246.00 | | | 1 347 246.00 |
VM Income taxes | 5 310.00 | | | 5 310.00 |
VN Other taxes, similar payments | 22 278.00 | | | 22 278.00 |
VP Miscellaneous | 808 769.00 | | | 808 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 194.00 | 57 194.00 | | 57 194.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 119.00 | 1 420 119.00 | | 1 420 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 584 680.00 | 3 153 960.00 | 5 388 983.00 | 12 584 680.00 |
