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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 | 2 719 909.00 | 302 296.00 | 2 417 613.00 | 2 719 909.00 |
BJ TOTAL (I) | 2 719 909.00 | 302 296.00 | 2 417 613.00 | 2 719 909.00 |
BX Customers and related accounts | 135 187.00 | | 135 187.00 | 135 187.00 |
BZ Other receivables | 373 010.00 | | 373 010.00 | 373 010.00 |
CJ TOTAL (II) | 508 196.00 | | 508 196.00 | 508 196.00 |
CO Grand total (0 to V) | 3 228 105.00 | 302 296.00 | 2 925 809.00 | 3 228 105.00 |
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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) | -49 552.00 | | | -49 552.00 |
DJ Investment subsidies | 703 796.00 | | | 703 796.00 |
DK Regulated provisions | 245 017.00 | | | 245 017.00 |
DL TOTAL (I) | 919 261.00 | | | 919 261.00 |
DP Provisions for Risks | 1 270.00 | | | 1 270.00 |
DQ Provisions for Expenses | 1 373 416.00 | | | 1 373 416.00 |
DR TOTAL (IV) | 1 374 686.00 | | | 1 374 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 689.00 | | | 535 689.00 |
DX Trade payables and related accounts | 55 279.00 | | | 55 279.00 |
DY Tax and social security liabilities | 3 513.00 | | | 3 513.00 |
EA Other liabilities | 37 380.00 | | | 37 380.00 |
EC TOTAL (IV) | 631 862.00 | | | 631 862.00 |
EE Grand total (I to V) | 2 925 809.00 | | | 2 925 809.00 |
EG Accrued income and payables due within one year | 141 082.00 | | | 141 082.00 |
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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 | 444 779.00 | | 444 779.00 | 444 779.00 |
FJ Net sales | 444 779.00 | | 444 779.00 | 444 779.00 |
FN Capitalized production | | | 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 571.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 495 714.00 | |
FU Purchases of raw materials and other supplies | | | 369 225.00 | |
FW Other purchases and external expenses | | | 143 572.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 341.00 | |
GE Other Expenses | | | 18 660.00 | |
GF Total Operating Expenses (II) | | | 586 337.00 | |
GG - OPERATING RESULT (I - II) | | | -90 623.00 | |
GK Income from other securities and fixed asset receivables | | | 110 486.00 | |
GP Total financial income (V) | | | 110 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 436.00 | |
GR Interest and similar expenses | | | 35 047.00 | |
GU Total financial expenses (VI) | | | 148 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 58 650.00 | | | 58 650.00 |
HC Reversals of provisions and transfers of expenses | 20 418.00 | | | 20 418.00 |
HD Total exceptional income (VII) | 79 071.00 | | | 79 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 071.00 | | | 79 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 271.00 | | | 685 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 822.00 | | | 734 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 552.00 | | | -49 552.00 |
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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 | 2 719 909.00 | | 655.00 | 2 719 909.00 |
I4 DECREASES Grand Total | | 655.00 | 2 719 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 2 719 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 909.00 | | 655.00 | 2 719 909.00 |
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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 | 302 951.00 | | 655.00 | 302 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 951.00 | | 655.00 | 302 951.00 |
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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 | 265 435.00 | | 20 418.00 | 265 435.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 257 478.00 | 166 780.00 | 49 571.00 | 1 257 478.00 |
7C Grand total | 1 522 913.00 | 166 780.00 | 69 989.00 | 1 522 913.00 |
UE of which provisions and reversals: - Operating | | 53 341.00 | 49 571.00 | |
UG - Financial | | 113 438.00 | | |
UJ - Exceptional | | | 20 418.00 | |
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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 | 535 689.00 | 44 909.00 | 179 638.00 | 535 689.00 |
8B Suppliers and Related Accounts | 55 279.00 | 55 279.00 | | 55 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 380.00 | 37 380.00 | | 37 380.00 |
UX Other trade receivables | 135 187.00 | | | 135 187.00 |
VB VAT | 11 518.00 | | | 11 518.00 |
VC Group and associates | 339 324.00 | | | 339 324.00 |
VK Loans repaid during the year | 33 682.00 | | | 33 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 068.00 | | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 196.00 | 508 196.00 | | 508 196.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 862.00 | 141 082.00 | 179 638.00 | 631 862.00 |
