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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 | 6 762 593.00 | 1 186 800.00 | 5 575 793.00 | 6 762 593.00 |
BJ TOTAL (I) | 6 762 593.00 | 1 186 800.00 | 5 575 793.00 | 6 762 593.00 |
BL Raw materials, supplies | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 601 857.00 | | 601 857.00 | 601 857.00 |
BZ Other receivables | 682 974.00 | | 682 974.00 | 682 974.00 |
CJ TOTAL (II) | 1 284 846.00 | | 1 284 846.00 | 1 284 846.00 |
CO Grand total (0 to V) | 8 047 439.00 | 1 186 800.00 | 6 860 639.00 | 8 047 439.00 |
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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) | -202 857.00 | | | -202 857.00 |
DJ Investment subsidies | 195 481.00 | | | 195 481.00 |
DK Regulated provisions | 574 676.00 | | | 574 676.00 |
DL TOTAL (I) | 587 300.00 | | | 587 300.00 |
DP Provisions for Risks | 985.00 | | | 985.00 |
DQ Provisions for Expenses | 2 884 435.00 | | | 2 884 435.00 |
DR TOTAL (IV) | 2 885 420.00 | | | 2 885 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946 878.00 | | | 2 946 878.00 |
DX Trade payables and related accounts | 379 452.00 | | | 379 452.00 |
DY Tax and social security liabilities | 19 975.00 | | | 19 975.00 |
EA Other liabilities | 41 615.00 | | | 41 615.00 |
EC TOTAL (IV) | 3 387 919.00 | | | 3 387 919.00 |
EE Grand total (I to V) | 6 860 639.00 | | | 6 860 639.00 |
EG Accrued income and payables due within one year | 662 544.00 | | | 662 544.00 |
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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 | 1 991 032.00 | | 1 991 032.00 | 1 991 032.00 |
FJ Net sales | 1 991 032.00 | | 1 991 032.00 | 1 991 032.00 |
FN Capitalized production | | | 9 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 212.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 2 028 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 054.00 | |
FW Other purchases and external expenses | | | 390 912.00 | |
FX Taxes, duties, and similar payments | | | 53 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 41 827.00 | |
GF Total Operating Expenses (II) | | | 1 811 412.00 | |
GG - OPERATING RESULT (I - II) | | | 217 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 329 208.00 | |
GR Interest and similar expenses | | | 159 102.00 | |
GU Total financial expenses (VI) | | | 488 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 290.00 | | | 16 290.00 |
HC Reversals of provisions and transfers of expenses | 51 785.00 | | | 51 785.00 |
HD Total exceptional income (VII) | 68 076.00 | | | 68 076.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 073.00 | | | 68 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 867.00 | | | 2 096 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 724.00 | | | 2 299 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 857.00 | | | -202 857.00 |
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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 | 6 762 593.00 | | 9 474.00 | 6 762 593.00 |
I4 DECREASES Grand Total | | 9 474.00 | 6 762 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 474.00 | 6 762 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762 593.00 | | 9 474.00 | 6 762 593.00 |
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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 | 1 196 274.00 | | 9 474.00 | 1 196 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 274.00 | | 9 474.00 | 1 196 274.00 |
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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 | 618 882.00 | | 44 206.00 | 618 882.00 |
4E Provisions for guarantees given to customers | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 552 503.00 | 366 708.00 | 33 791.00 | 2 552 503.00 |
7C Grand total | 3 171 385.00 | 366 708.00 | 77 997.00 | 3 171 385.00 |
UE of which provisions and reversals: - Operating | | 37 500.00 | 26 212.00 | |
UG - Financial | | 329 208.00 | | |
UJ - Exceptional | | | 61 765.00 | |
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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 | 2 946 878.00 | 211 502.00 | 946 506.00 | 2 946 878.00 |
8B Suppliers and Related Accounts | 379 452.00 | 379 452.00 | | 379 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 615.00 | 41 615.00 | | 41 615.00 |
UX Other trade receivables | 601 857.00 | | | 601 857.00 |
VB VAT | 52 758.00 | | | 52 758.00 |
VC Group and associates | 594 789.00 | | | 594 789.00 |
VK Loans repaid during the year | 201 894.00 | | | 201 894.00 |
VP Miscellaneous | 27 691.00 | | | 27 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 736.00 | | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 830.00 | 1 284 830.00 | | 1 284 830.00 |
VW VAT | 19 095.00 | 19 095.00 | | 19 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 919.00 | 652 544.00 | 946 506.00 | 3 387 919.00 |
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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 | 40 204.00 | | | 40 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 834.00 | | | 150 834.00 |
ST Other accounts | 53 378.00 | | | 53 378.00 |
XQ Rental, rental and co-ownership charges | 121.00 | | | 121.00 |
YT Subcontracting | 72 974.00 | | | 72 974.00 |
YU External personnel | 113 604.00 | | | 113 604.00 |
YW Business tax | 12 915.00 | | | 12 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 119.00 | | | 53 119.00 |
YY Amount of VAT collected | 291 225.00 | | | 291 225.00 |
YZ Total deductible VAT on goods and services | 320 064.00 | | | 320 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 912.00 | | | 390 912.00 |
