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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 | 16 152 508.00 | 15 261 630.00 | 890 878.00 | 16 152 508.00 |
AV Fixed assets in progress | 82 273.00 | | 82 273.00 | 82 273.00 |
BJ TOTAL (I) | 16 234 781.00 | 15 261 630.00 | 973 151.00 | 16 234 781.00 |
BL Raw materials, supplies | 382 554.00 | 382 554.00 | | 382 554.00 |
BX Customers and related accounts | 214 713.00 | | 214 713.00 | 214 713.00 |
BZ Other receivables | 108 265.00 | | 108 265.00 | 108 265.00 |
CF Cash and cash equivalents | 50 708.00 | | 50 708.00 | 50 708.00 |
CH Prepaid expenses | 34 524.00 | | 34 524.00 | 34 524.00 |
CJ TOTAL (II) | 790 764.00 | 382 554.00 | 408 210.00 | 790 764.00 |
CO Grand total (0 to V) | 17 025 545.00 | 15 644 184.00 | 1 381 361.00 | 17 025 545.00 |
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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 | -2 642 484.00 | -3 839 489.00 | | -2 642 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 867.00 | 337 005.00 | | 566 867.00 |
DK Regulated provisions | 1 875 723.00 | 2 643 507.00 | | 1 875 723.00 |
DL TOTAL (I) | -162 893.00 | -821 976.00 | | -162 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 000.00 | 1 550 000.00 | | 690 000.00 |
DX Trade payables and related accounts | 848 466.00 | 473 051.00 | | 848 466.00 |
DY Tax and social security liabilities | 5 638.00 | 3 257.00 | | 5 638.00 |
EA Other liabilities | 150.00 | 60.00 | | 150.00 |
EC TOTAL (IV) | 1 544 254.00 | 2 026 368.00 | | 1 544 254.00 |
EE Grand total (I to V) | 1 381 361.00 | 1 204 392.00 | | 1 381 361.00 |
EG Accrued income and payables due within one year | 1 544 253.00 | | | 1 544 253.00 |
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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 | 1 052 097.00 | | 1 052 097.00 | 1 052 097.00 |
FJ Net sales | 1 052 097.00 | | 1 052 097.00 | 1 052 097.00 |
FR Total operating income (I) | | | 1 052 097.00 | |
FU Purchases of raw materials and other supplies | | | 758 007.00 | |
FW Other purchases and external expenses | | | 426 824.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 247 533.00 | |
GG - OPERATING RESULT (I - II) | | | -195 436.00 | |
GR Interest and similar expenses | | | 5 481.00 | |
GU Total financial expenses (VI) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 785 293.00 | 1 328 769.00 | | 1 785 293.00 |
HD Total exceptional income (VII) | 1 785 293.00 | 1 326 769.00 | | 1 785 293.00 |
HG Exceptional depreciation and provisions | 1 017 509.00 | 558 985.00 | | 1 017 509.00 |
HH Total exceptional expenses (VIII) | 1 017 509.00 | 558 985.00 | | 1 017 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767 784.00 | 767 784.00 | | 767 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 390.00 | 2 341 131.00 | | 2 837 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 523.00 | 2 004 126.00 | | 2 270 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 867.00 | 337 005.00 | | 566 867.00 |
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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 | 16 152 508.00 | | 82 273.00 | 16 152 508.00 |
I4 DECREASES Grand Total | | | 16 234 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 234 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 152 508.00 | | 82 273.00 | 16 152 508.00 |
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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 | 10 717 574.00 | 1 077 252.00 | | 10 717 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 717 574.00 | 1 077 252.00 | | 10 717 574.00 |
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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 | 2 643 507.00 | | 767 784.00 | 2 643 507.00 |
6E on fixed assets – tangible | 4 484 313.00 | | 1 017 509.00 | 4 484 313.00 |
6N Inventories and work in progress | 382 554.00 | | | 382 554.00 |
7B Total provisions for depreciation | 4 866 867.00 | | 1 017 509.00 | 4 866 867.00 |
7C Grand total | 7 510 374.00 | | 1 785 293.00 | 7 510 374.00 |
UJ - Exceptional | | 1 017 509.00 | 1 785 293.00 | |
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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 | 848 466.00 | 848 466.00 | | 848 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 214 713.00 | 214 713.00 | | 214 713.00 |
VB VAT | 106 253.00 | 106 253.00 | | 106 253.00 |
VI Group and Associates | 690 000.00 | 690 000.00 | | 690 000.00 |
VN Other taxes, similar payments | 2 012.00 | 2 012.00 | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VS Prepaid expenses | 34 524.00 | 34 524.00 | | 34 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 502.00 | 357 502.00 | | 357 502.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 253.00 | 1 544 253.00 | | 1 544 253.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 634.00 | | | 136 634.00 |
ST Other accounts | 262 742.00 | | | 262 742.00 |
YT Subcontracting | 27 448.00 | | | 27 448.00 |
YW Business tax | 2 958.00 | | | 2 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 958.00 | | | 2 958.00 |
YY Amount of VAT collected | 131 815.00 | | | 131 815.00 |
YZ Total deductible VAT on goods and services | 236 271.00 | | | 236 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 824.00 | | | 426 824.00 |
