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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 215.00 | 3 215.00 | | 3 215.00 |
AR Technical installations, industrial equipment and tools | 4 265 536.00 | 1 804 052.00 | 2 461 483.00 | 4 265 536.00 |
BJ TOTAL (I) | 4 268 751.00 | 1 807 267.00 | 2 461 483.00 | 4 268 751.00 |
BL Raw materials, supplies | 8 783.00 | | 8 783.00 | 8 783.00 |
BX Customers and related accounts | 31 696.00 | | 31 696.00 | 31 696.00 |
BZ Other receivables | 64 709.00 | | 64 709.00 | 64 709.00 |
CF Cash and cash equivalents | 524 859.00 | | 524 859.00 | 524 859.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 632 715.00 | | 632 715.00 | 632 715.00 |
CO Grand total (0 to V) | 4 901 467.00 | 1 807 267.00 | 3 094 199.00 | 4 901 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 520.00 | | | 929 520.00 |
DH Retained earnings | -100 654.00 | | | -100 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 628.00 | | | 144 628.00 |
DK Regulated provisions | 1 871 769.00 | | | 1 871 769.00 |
DL TOTAL (I) | 2 845 264.00 | | | 2 845 264.00 |
DQ Provisions for Expenses | 59 324.00 | | | 59 324.00 |
DR TOTAL (IV) | 59 324.00 | | | 59 324.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 532.00 | | | 41 532.00 |
DX Trade payables and related accounts | 121 562.00 | | | 121 562.00 |
DY Tax and social security liabilities | 26 411.00 | | | 26 411.00 |
EC TOTAL (IV) | 189 610.00 | | | 189 610.00 |
EE Grand total (I to V) | 3 094 199.00 | | | 3 094 199.00 |
EG Accrued income and payables due within one year | 189 610.00 | | | 189 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 547 497.00 | | 547 497.00 | 547 497.00 |
FG Production sold - services | 4 572.00 | | 4 572.00 | 4 572.00 |
FJ Net sales | 552 069.00 | | 552 069.00 | 552 069.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 552 133.00 | |
FU Purchases of raw materials and other supplies | | | 4 942.00 | |
FV Inventory change (raw materials and supplies) | | | 2 535.00 | |
FW Other purchases and external expenses | | | 321 150.00 | |
FX Taxes, duties, and similar payments | | | 18 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 124.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 589 135.00 | |
GG - OPERATING RESULT (I - II) | | | -37 001.00 | |
GR Interest and similar expenses | | | -24 074.00 | |
GU Total financial expenses (VI) | | | -24 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 179 584.00 | | | 179 584.00 |
HD Total exceptional income (VII) | 179 584.00 | | | 179 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 584.00 | | | 179 584.00 |
HK Income tax | 22 029.00 | | | 22 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 718.00 | | | 731 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 089.00 | | | 587 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 628.00 | | | 144 628.00 |
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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 | 4 256 572.00 | | 12 179.00 | 4 256 572.00 |
I4 DECREASES Grand Total | | | 4 268 751.00 | |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 265 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215.00 | | | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 253 357.00 | | 12 179.00 | 4 253 357.00 |
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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 | 1 424 963.00 | 241 124.00 | | 1 424 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | -374.00 | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 373.00 | 241 499.00 | | 1 421 373.00 |
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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 | 2 051 354.00 | | 179 584.00 | 2 051 354.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 648.00 | 6 175.00 | 172 499.00 | 225 648.00 |
7C Grand total | 2 277 003.00 | 6 175.00 | 352 084.00 | 2 277 003.00 |
UJ - Exceptional | | | 179 584.00 | |
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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 | 16 592.00 | 16 592.00 | | 16 592.00 |
8B Suppliers and Related Accounts | 121 562.00 | 121 562.00 | | 121 562.00 |
8E Income Taxes | 22 029.00 | 22 029.00 | | 22 029.00 |
UX Other trade receivables | 31 696.00 | | | 31 696.00 |
VB VAT | 34 395.00 | | | 34 395.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 24 939.00 | 24 939.00 | | 24 939.00 |
VJ Loans taken out during the year | 189 343.00 | | | 189 343.00 |
VK Loans repaid during the year | 210 185.00 | | | 210 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 314.00 | | | 30 314.00 |
VS Prepaid expenses | 2 666.00 | | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 072.00 | 99 072.00 | | 99 072.00 |
VW VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 610.00 | 189 610.00 | | 189 610.00 |
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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 | 3 272.00 | | | 3 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 048.00 | | | 58 048.00 |
ST Other accounts | 239 302.00 | | | 239 302.00 |
XQ Rental, rental and co-ownership charges | 15 439.00 | | | 15 439.00 |
YT Subcontracting | 2 360.00 | | | 2 360.00 |
YV Retrocessions of fees, commissions and brokerage | 6 000.00 | | | 6 000.00 |
YW Business tax | 14 903.00 | | | 14 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 175.00 | | | 18 175.00 |
YZ Total deductible VAT on goods and services | 38 274.00 | | | 38 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 150.00 | | | 321 150.00 |
