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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 | 7 883 147.00 | | 7 883 147.00 | 7 883 147.00 |
BJ TOTAL (I) | 7 883 147.00 | | 7 883 147.00 | 7 883 147.00 |
BX Customers and related accounts | 329 874.00 | | 329 874.00 | 329 874.00 |
BZ Other receivables | 286 574.00 | | 286 574.00 | 286 574.00 |
CF Cash and cash equivalents | 62 892.00 | | 62 892.00 | 62 892.00 |
CJ TOTAL (II) | 679 340.00 | | 679 340.00 | 679 340.00 |
CO Grand total (0 to V) | 8 562 487.00 | | 8 562 487.00 | 8 562 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 482.00 | 482.00 | | 482.00 |
DH Retained earnings | 17 877.00 | 17 433.00 | | 17 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | 444.00 | | 677.00 |
DL TOTAL (I) | 27 836.00 | 27 159.00 | | 27 836.00 |
DQ Provisions for Expenses | 7 067 779.00 | 6 523 103.00 | | 7 067 779.00 |
DR TOTAL (IV) | 7 067 779.00 | 6 523 103.00 | | 7 067 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 444.00 | 1 727 483.00 | | 1 187 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 998.00 | 102 998.00 | | 102 998.00 |
DX Trade payables and related accounts | 20 912.00 | 65 991.00 | | 20 912.00 |
DY Tax and social security liabilities | 35 034.00 | 53 094.00 | | 35 034.00 |
DZ Fixed asset liabilities and related accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
EA Other liabilities | 112 025.00 | 112 025.00 | | 112 025.00 |
EB Prepaid income (2) | 145.00 | 145.00 | | 145.00 |
EC TOTAL (IV) | 1 466 873.00 | 2 070 049.00 | | 1 466 873.00 |
EE Grand total (I to V) | 8 562 487.00 | 8 620 311.00 | | 8 562 487.00 |
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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 | 657 530.00 | | 657 530.00 | 657 530.00 |
FJ Net sales | 657 530.00 | | 657 530.00 | 657 530.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 657 531.00 | |
FW Other purchases and external expenses | | | 17 727.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 676.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 563 346.00 | |
GG - OPERATING RESULT (I - II) | | | 94 185.00 | |
GR Interest and similar expenses | | | 93 169.00 | |
GU Total financial expenses (VI) | | | 93 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 339.00 | 222.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 531.00 | 685 967.00 | | 657 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 854.00 | 685 523.00 | | 656 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | 444.00 | | 677.00 |
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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 | 7 883 147.00 | | | 7 883 147.00 |
I4 DECREASES Grand Total | | | 7 883 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 883 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 883 147.00 | | | 7 883 147.00 |
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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 | 6 523 103.00 | 544 676.00 | | 6 523 103.00 |
7C Grand total | 6 523 103.00 | 544 676.00 | | 6 523 103.00 |
UE of which provisions and reversals: - Operating | | 544 676.00 | | |
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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 | 102 998.00 | | | 102 998.00 |
8B Suppliers and Related Accounts | 20 912.00 | 20 912.00 | | 20 912.00 |
8E Income Taxes | 339.00 | 339.00 | | 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 025.00 | 112 025.00 | | 112 025.00 |
8L Deferred income | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 329 874.00 | | | 329 874.00 |
VB VAT | 14 425.00 | | | 14 425.00 |
VC Group and associates | 269 925.00 | | | 269 925.00 |
VH Loans with a maturity of more than one year at origin | 1 187 444.00 | 603 287.00 | 584 158.00 | 1 187 444.00 |
VK Loans repaid during the year | 529 323.00 | | | 529 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 448.00 | 616 448.00 | | 616 448.00 |
VW VAT | 34 432.00 | 34 432.00 | | 34 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 873.00 | 779 717.00 | 584 158.00 | 1 466 873.00 |
