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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 | 17 141 567.00 | 5 962 593.00 | 11 178 974.00 | 17 141 567.00 |
BJ TOTAL (I) | 17 141 567.00 | 5 962 593.00 | 11 178 974.00 | 17 141 567.00 |
BX Customers and related accounts | 473 025.00 | 35 684.00 | 437 341.00 | 473 025.00 |
BZ Other receivables | 22 352.00 | | 22 352.00 | 22 352.00 |
CF Cash and cash equivalents | 641 582.00 | | 641 582.00 | 641 582.00 |
CH Prepaid expenses | 60 558.00 | | 60 558.00 | 60 558.00 |
CJ TOTAL (II) | 1 197 517.00 | 35 684.00 | 1 161 833.00 | 1 197 517.00 |
CO Grand total (0 to V) | 18 339 083.00 | 5 998 277.00 | 12 340 806.00 | 18 339 083.00 |
CR Shares due in more than one year | 35 684.00 | | | 35 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -5 376 234.00 | -4 611 501.00 | | -5 376 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 523.00 | -764 733.00 | | -224 523.00 |
DK Regulated provisions | 3 763 825.00 | 3 642 593.00 | | 3 763 825.00 |
DL TOTAL (I) | -1 799 932.00 | -1 696 641.00 | | -1 799 932.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 417 851.00 | 13 276 682.00 | | 12 417 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 335.00 | 1 517 438.00 | | 1 232 335.00 |
DX Trade payables and related accounts | 217 892.00 | 103 371.00 | | 217 892.00 |
DY Tax and social security liabilities | 22 662.00 | 19 474.00 | | 22 662.00 |
EC TOTAL (IV) | 13 890 739.00 | 14 916 964.00 | | 13 890 739.00 |
EE Grand total (I to V) | 12 340 806.00 | 13 470 323.00 | | 12 340 806.00 |
EG Accrued income and payables due within one year | 2 363 245.00 | | | 2 363 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 591.00 | | | 5 591.00 |
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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 | 1 957 766.00 | | 1 957 766.00 | 1 957 766.00 |
FJ Net sales | 1 957 766.00 | | 1 957 766.00 | 1 957 766.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 957 825.00 | |
FW Other purchases and external expenses | | | 434 992.00 | |
FX Taxes, duties, and similar payments | | | 141 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 684.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 675 686.00 | |
GG - OPERATING RESULT (I - II) | | | 282 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 385 430.00 | |
GU Total financial expenses (VI) | | | 385 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 121 232.00 | 310 403.00 | | 121 232.00 |
HH Total exceptional expenses (VIII) | 121 232.00 | 310 403.00 | | 121 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 232.00 | -310 403.00 | | -121 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 825.00 | 1 864 200.00 | | 1 957 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 348.00 | 2 628 934.00 | | 2 182 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 523.00 | -764 733.00 | | -224 523.00 |
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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 | 17 141 567.00 | | | 17 141 567.00 |
I4 DECREASES Grand Total | | | 17 141 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 141 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 141 567.00 | | | 17 141 567.00 |
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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 | 4 898 899.00 | 1 063 693.00 | | 4 898 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 898 899.00 | 1 063 693.00 | | 4 898 899.00 |
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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 | 3 642 593.00 | 121 232.00 | | 3 642 593.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6T Receivables | | 35 684.00 | | |
7B Total provisions for depreciation | | 35 684.00 | | |
7C Grand total | 3 892 593.00 | 156 916.00 | | 3 892 593.00 |
UE of which provisions and reversals: - Operating | | 35 684.00 | | |
UJ - Exceptional | | 121 232.00 | | |
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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 | 217 892.00 | 217 892.00 | | 217 892.00 |
UX Other trade receivables | 437 341.00 | 437 341.00 | | 437 341.00 |
VA Doubtful or disputed receivables | 35 684.00 | | 35 684.00 | 35 684.00 |
VB VAT | 22 352.00 | 22 352.00 | | 22 352.00 |
VH Loans with a maturity of more than one year at origin | 12 417 851.00 | 890 357.00 | 4 087 496.00 | 12 417 851.00 |
VI Group and Associates | 1 232 335.00 | 1 232 335.00 | | 1 232 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 648.00 | 7 648.00 | | 7 648.00 |
VS Prepaid expenses | 60 558.00 | 60 558.00 | | 60 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 935.00 | 520 251.00 | 35 684.00 | 555 935.00 |
VW VAT | 15 014.00 | 15 014.00 | | 15 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 890 739.00 | 2 363 245.00 | 4 087 496.00 | 13 890 739.00 |
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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 | 30 296.00 | | | 30 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 533.00 | | | 2 533.00 |
ST Other accounts | 311 024.00 | | | 311 024.00 |
XQ Rental, rental and co-ownership charges | 29 731.00 | | | 29 731.00 |
YT Subcontracting | 91 705.00 | | | 91 705.00 |
YW Business tax | 111 019.00 | | | 111 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 315.00 | | | 141 315.00 |
YZ Total deductible VAT on goods and services | 74 110.00 | | | 74 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 992.00 | | | 434 992.00 |
