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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 820.00 | 4 257.00 | 3 562.00 | 7 820.00 |
AR Technical installations, industrial equipment and tools | 2 276 154.00 | 1 239 239.00 | 1 036 914.00 | 2 276 154.00 |
AT Other tangible assets | 156 774.00 | 88 108.00 | 68 665.00 | 156 774.00 |
BJ TOTAL (I) | 2 507 724.00 | 1 398 581.00 | 1 109 142.00 | 2 507 724.00 |
BX Customers and related accounts | 37 386.00 | | 37 386.00 | 37 386.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 34 797.00 | | 34 797.00 | 34 797.00 |
CH Prepaid expenses | 16 773.00 | | 16 773.00 | 16 773.00 |
CJ TOTAL (II) | 92 145.00 | | 92 145.00 | 92 145.00 |
CO Grand total (0 to V) | 2 599 869.00 | 1 398 581.00 | 1 201 287.00 | 2 599 869.00 |
CX Development or Research and Development Expenses | 66 975.00 | 66 975.00 | | 66 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | -1 860 351.00 | -1 956 377.00 | | -1 860 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 543.00 | 96 025.00 | | 89 543.00 |
DK Regulated provisions | 1 002 748.00 | 1 149 491.00 | | 1 002 748.00 |
DL TOTAL (I) | -729 860.00 | -672 659.00 | | -729 860.00 |
DQ Provisions for Expenses | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 872 406.00 | 1 046 938.00 | | 872 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 989.00 | 903 423.00 | | 968 989.00 |
DX Trade payables and related accounts | 14 343.00 | 14 425.00 | | 14 343.00 |
DY Tax and social security liabilities | 408.00 | 408.00 | | 408.00 |
EC TOTAL (IV) | 1 856 148.00 | 1 965 196.00 | | 1 856 148.00 |
EE Grand total (I to V) | 1 201 287.00 | 1 367 536.00 | | 1 201 287.00 |
EG Accrued income and payables due within one year | 1 177 638.00 | 1 095 299.00 | | 1 177 638.00 |
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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 | 235 009.00 | | 235 009.00 | 235 009.00 |
FJ Net sales | 235 009.00 | | 235 009.00 | 235 009.00 |
FR Total operating income (I) | | | 235 009.00 | |
FW Other purchases and external expenses | | | 74 840.00 | |
FX Taxes, duties, and similar payments | | | 22 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 313.00 | |
GF Total Operating Expenses (II) | | | 259 828.00 | |
GG - OPERATING RESULT (I - II) | | | -24 819.00 | |
GR Interest and similar expenses | | | 32 392.00 | |
GU Total financial expenses (VI) | | | 32 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HC Reversals of provisions and transfers of expenses | 146 743.00 | 146 743.00 | | 146 743.00 |
HD Total exceptional income (VII) | 146 754.00 | 146 743.00 | | 146 754.00 |
HE Exceptional expenses on management operations | | 16 909.00 | | |
HH Total exceptional expenses (VIII) | | 16 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 754.00 | 129 834.00 | | 146 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 764.00 | 411 561.00 | | 381 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 220.00 | 315 535.00 | | 292 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 543.00 | 96 025.00 | | 89 543.00 |
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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 | 2 507 724.00 | | | 2 507 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 975.00 | | | 66 975.00 |
I4 DECREASES Grand Total | | | 2 507 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 975.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 432 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 820.00 | | | 7 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432 928.00 | | | 2 432 928.00 |
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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 | 1 236 267.00 | 162 313.00 | | 1 236 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 975.00 | | | 66 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | 521.00 | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 556.00 | 161 792.00 | | 1 165 556.00 |
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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 | 1 149 491.00 | | 146 743.00 | 1 149 491.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 1 224 491.00 | | 146 743.00 | 1 224 491.00 |
UJ - Exceptional | | | 146 743.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 343.00 | 14 343.00 | | 14 343.00 |
UX Other trade receivables | 37 386.00 | | | 37 386.00 |
VB VAT | 3 006.00 | | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 872 406.00 | 193 897.00 | 678 509.00 | 872 406.00 |
VI Group and Associates | 968 989.00 | 968 989.00 | | 968 989.00 |
VK Loans repaid during the year | 173 987.00 | | | 173 987.00 |
VP Miscellaneous | 181.00 | | | 181.00 |
VS Prepaid expenses | 16 773.00 | | | 16 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 347.00 | 57 347.00 | | 57 347.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 148.00 | 1 177 638.00 | 678 509.00 | 1 856 148.00 |
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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 | 1 994.00 | | | 1 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 648.00 | | | 10 648.00 |
ST Other accounts | 50 894.00 | | | 50 894.00 |
XQ Rental, rental and co-ownership charges | 6 297.00 | | | 6 297.00 |
YU External personnel | 7 000.00 | | | 7 000.00 |
YW Business tax | 20 681.00 | | | 20 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 675.00 | | | 22 675.00 |
YZ Total deductible VAT on goods and services | 12 482.00 | | | 12 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 840.00 | | | 74 840.00 |
