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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 | 6 813 223.00 | 764 164.00 | 6 049 059.00 | 6 813 223.00 |
BJ TOTAL (I) | 6 813 223.00 | 764 164.00 | 6 049 059.00 | 6 813 223.00 |
BL Raw materials, supplies | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 509 314.00 | | 509 314.00 | 509 314.00 |
BZ Other receivables | 591 074.00 | | 591 074.00 | 591 074.00 |
CH Prepaid expenses | 125 013.00 | | 125 013.00 | 125 013.00 |
CJ TOTAL (II) | 1 225 463.00 | | 1 225 463.00 | 1 225 463.00 |
CO Grand total (0 to V) | 8 038 687.00 | 764 164.00 | 7 274 522.00 | 8 038 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 486.00 | | | -268 486.00 |
DJ Investment subsidies | 1 167 810.00 | | | 1 167 810.00 |
DK Regulated provisions | 877 199.00 | | | 877 199.00 |
DL TOTAL (I) | 1 784 023.00 | | | 1 784 023.00 |
DP Provisions for Risks | 108 813.00 | | | 108 813.00 |
DQ Provisions for Expenses | 2 803 342.00 | | | 2 803 342.00 |
DR TOTAL (IV) | 2 912 155.00 | | | 2 912 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141 281.00 | | | 2 141 281.00 |
DX Trade payables and related accounts | 334 800.00 | | | 334 800.00 |
DY Tax and social security liabilities | 14 578.00 | | | 14 578.00 |
EA Other liabilities | 87 685.00 | | | 87 685.00 |
EC TOTAL (IV) | 2 578 345.00 | | | 2 578 345.00 |
EE Grand total (I to V) | 7 274 522.00 | | | 7 274 522.00 |
EG Accrued income and payables due within one year | 622 458.00 | | | 622 458.00 |
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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 | 1 711 265.00 | | 1 711 265.00 | 1 711 265.00 |
FJ Net sales | 1 711 265.00 | | 1 711 265.00 | 1 711 265.00 |
FN Capitalized production | | | 11 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 490.00 | |
FQ Other income | | | 37 266.00 | |
FR Total operating income (I) | | | 1 955 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 453.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 599 726.00 | |
FX Taxes, duties, and similar payments | | | -3 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 990.00 | |
GE Other Expenses | | | 82 827.00 | |
GF Total Operating Expenses (II) | | | 2 450 630.00 | |
GG - OPERATING RESULT (I - II) | | | -494 837.00 | |
GK Income from other securities and fixed asset receivables | | | 517 911.00 | |
GP Total financial income (V) | | | 517 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 770.00 | |
GR Interest and similar expenses | | | 139 467.00 | |
GU Total financial expenses (VI) | | | 438 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 89 832.00 | | | 89 832.00 |
HC Reversals of provisions and transfers of expenses | 67 477.00 | | | 67 477.00 |
HD Total exceptional income (VII) | 157 310.00 | | | 157 310.00 |
HG Exceptional depreciation and provisions | 10 632.00 | | | 10 632.00 |
HH Total exceptional expenses (VIII) | 10 632.00 | | | 10 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 677.00 | | | 146 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 014.00 | | | 2 631 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 500.00 | | | 2 899 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 486.00 | | | -268 486.00 |
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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 | 6 810 653.00 | | 100 282.00 | 6 810 653.00 |
I4 DECREASES Grand Total | 88 509.00 | 9 202.00 | 6 813 223.00 | 88 509.00 |
IY DECREASES Total Tangible Fixed Assets | 88 509.00 | 9 202.00 | 6 813 223.00 | 88 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 810 653.00 | | 100 282.00 | 6 810 653.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 509.00 | | | 88 509.00 |
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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 | 769 322.00 | 4 044.00 | 9 202.00 | 769 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 322.00 | 4 044.00 | 9 202.00 | 769 322.00 |
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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 | 944 675.00 | | 67 477.00 | 944 675.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 602 253.00 | 505 392.00 | 195 490.00 | 2 602 253.00 |
7C Grand total | 3 546 928.00 | 505 392.00 | 262 967.00 | 3 546 928.00 |
UE of which provisions and reversals: - Operating | | 195 990.00 | 195 490.00 | |
UG - Financial | | 298 770.00 | | |
UJ - Exceptional | | 10 632.00 | 67 477.00 | |
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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 | 2 141 281.00 | 185 394.00 | 767 014.00 | 2 141 281.00 |
8B Suppliers and Related Accounts | 334 800.00 | 334 800.00 | | 334 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 685.00 | 87 685.00 | | 87 685.00 |
UX Other trade receivables | 509 314.00 | | | 509 314.00 |
VB VAT | 87 645.00 | | | 87 645.00 |
VC Group and associates | 493 715.00 | | | 493 715.00 |
VK Loans repaid during the year | 185 394.00 | | | 185 394.00 |
VN Other taxes, similar payments | 6 286.00 | | | 6 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | | | 3 428.00 |
VS Prepaid expenses | 125 013.00 | | | 125 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 401.00 | 1 225 401.00 | | 1 225 401.00 |
VW VAT | 14 578.00 | 14 578.00 | | 14 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 345.00 | 622 458.00 | 767 014.00 | 2 578 345.00 |
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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 | 1 749.00 | | | 1 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 179.00 | | | 223 179.00 |
ST Other accounts | 54 614.00 | | | 54 614.00 |
XQ Rental, rental and co-ownership charges | 364.00 | | | 364.00 |
YT Subcontracting | 112 140.00 | | | 112 140.00 |
YU External personnel | 209 428.00 | | | 209 428.00 |
YW Business tax | -5 160.00 | | | -5 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 411.00 | | | -3 411.00 |
YY Amount of VAT collected | 120 990.00 | | | 120 990.00 |
YZ Total deductible VAT on goods and services | 305 866.00 | | | 305 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 726.00 | | | 599 726.00 |
