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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 | 2 755 434.00 | 1 649 898.00 | 1 105 536.00 | 2 755 434.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 2 757 798.00 | 1 649 898.00 | 1 107 900.00 | 2 757 798.00 |
BV Advances and down payments on orders | -46.00 | | -46.00 | -46.00 |
BX Customers and related accounts | 62 254.00 | | 62 254.00 | 62 254.00 |
BZ Other receivables | 72 162.00 | | 72 162.00 | 72 162.00 |
CF Cash and cash equivalents | 197 494.00 | | 197 494.00 | 197 494.00 |
CH Prepaid expenses | 187 253.00 | | 187 253.00 | 187 253.00 |
CJ TOTAL (II) | 519 116.00 | | 519 116.00 | 519 116.00 |
CO Grand total (0 to V) | 3 276 914.00 | 1 649 898.00 | 1 627 016.00 | 3 276 914.00 |
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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 |
DF Regulated reserves (1) | 356 397.00 | 356 397.00 | | 356 397.00 |
DH Retained earnings | -755 315.00 | -964 890.00 | | -755 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 545.00 | 209 575.00 | | 23 545.00 |
DK Regulated provisions | 443 849.00 | 538 949.00 | | 443 849.00 |
DL TOTAL (I) | 105 475.00 | 177 031.00 | | 105 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 772.00 | 1 265 503.00 | | 1 269 772.00 |
DX Trade payables and related accounts | 249 180.00 | 129 843.00 | | 249 180.00 |
DY Tax and social security liabilities | 2 439.00 | 2 429.00 | | 2 439.00 |
EA Other liabilities | 150.00 | 281.00 | | 150.00 |
EC TOTAL (IV) | 1 521 541.00 | 1 398 056.00 | | 1 521 541.00 |
EE Grand total (I to V) | 1 627 016.00 | 1 575 087.00 | | 1 627 016.00 |
EG Accrued income and payables due within one year | 1 521 541.00 | | | 1 521 541.00 |
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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 | 575 498.00 | | 575 498.00 | 575 498.00 |
FJ Net sales | 575 498.00 | | 575 498.00 | 575 498.00 |
FR Total operating income (I) | | | 575 498.00 | |
FU Purchases of raw materials and other supplies | | | 278 372.00 | |
FW Other purchases and external expenses | | | 180 835.00 | |
FX Taxes, duties, and similar payments | | | 7 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 462.00 | |
GF Total Operating Expenses (II) | | | 628 599.00 | |
GG - OPERATING RESULT (I - II) | | | -53 101.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 6 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 95 100.00 | 277 928.00 | | 95 100.00 |
HD Total exceptional income (VII) | 95 100.00 | 277 928.00 | | 95 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 100.00 | 277 928.00 | | 95 100.00 |
HK Income tax | 11 772.00 | 7 503.00 | | 11 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 598.00 | 882 391.00 | | 670 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 054.00 | 672 817.00 | | 647 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 545.00 | 209 575.00 | | 23 545.00 |
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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 | 2 757 804.00 | | | 2 757 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 2 364.00 | |
I4 DECREASES Grand Total | | 6.00 | 2 757 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 755 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 434.00 | | | 2 755 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 1 488 436.00 | 161 462.00 | | 1 488 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 436.00 | 161 462.00 | | 1 488 436.00 |
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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 | 538 949.00 | | 95 100.00 | 538 949.00 |
7C Grand total | 538 949.00 | | 95 100.00 | 538 949.00 |
UJ - Exceptional | | | 95 100.00 | |
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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 | 249 180.00 | 249 180.00 | | 249 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 364.00 | | | 2 364.00 |
UX Other trade receivables | 62 254.00 | | | 62 254.00 |
VB VAT | 72 162.00 | | | 72 162.00 |
VI Group and Associates | 1 269 772.00 | 1 269 772.00 | | 1 269 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 187 253.00 | | | 187 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 033.00 | 321 669.00 | 2 364.00 | 324 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 541.00 | 1 521 541.00 | | 1 521 541.00 |
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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 | 4 408.00 | | | 4 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 206.00 | | | 72 206.00 |
ST Other accounts | 100 862.00 | | | 100 862.00 |
YT Subcontracting | 7 767.00 | | | 7 767.00 |
YW Business tax | 3 523.00 | | | 3 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 931.00 | | | 7 931.00 |
YY Amount of VAT collected | 23 218.00 | | | 23 218.00 |
YZ Total deductible VAT on goods and services | 126 654.00 | | | 126 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 835.00 | | | 180 835.00 |
