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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 | 4 778.00 | 3 041.00 | 7 820.00 |
AR Technical installations, industrial equipment and tools | 2 276 154.00 | 1 390 983.00 | 885 171.00 | 2 276 154.00 |
AT Other tangible assets | 156 774.00 | 98 157.00 | 58 617.00 | 156 774.00 |
BJ TOTAL (I) | 2 507 724.00 | 1 560 895.00 | 946 829.00 | 2 507 724.00 |
BX Customers and related accounts | 17 419.00 | | 17 419.00 | 17 419.00 |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CF Cash and cash equivalents | 78 948.00 | | 78 948.00 | 78 948.00 |
CH Prepaid expenses | 15 099.00 | | 15 099.00 | 15 099.00 |
CJ TOTAL (II) | 115 662.00 | | 115 662.00 | 115 662.00 |
CO Grand total (0 to V) | 2 623 386.00 | 1 560 895.00 | 1 062 491.00 | 2 623 386.00 |
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 | -1 770 808.00 | -1 860 351.00 | | -1 770 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 817.00 | 89 543.00 | | 102 817.00 |
DK Regulated provisions | 856 004.00 | 1 002 748.00 | | 856 004.00 |
DL TOTAL (I) | -773 786.00 | -729 860.00 | | -773 786.00 |
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) | 694 800.00 | 872 406.00 | | 694 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 567.00 | 968 989.00 | | 1 033 567.00 |
DX Trade payables and related accounts | 31 221.00 | 14 343.00 | | 31 221.00 |
DY Tax and social security liabilities | 1 688.00 | 408.00 | | 1 688.00 |
EC TOTAL (IV) | 1 761 277.00 | 1 856 148.00 | | 1 761 277.00 |
EE Grand total (I to V) | 1 062 491.00 | 1 201 287.00 | | 1 062 491.00 |
EG Accrued income and payables due within one year | 1 248 808.00 | 1 177 638.00 | | 1 248 808.00 |
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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 | 256 171.00 | | 256 171.00 | 256 171.00 |
FJ Net sales | 256 171.00 | | 256 171.00 | 256 171.00 |
FR Total operating income (I) | | | 256 171.00 | |
FW Other purchases and external expenses | | | 74 449.00 | |
FX Taxes, duties, and similar payments | | | 26 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 313.00 | |
GF Total Operating Expenses (II) | | | 263 029.00 | |
GG - OPERATING RESULT (I - II) | | | -6 858.00 | |
GR Interest and similar expenses | | | 28 321.00 | |
GU Total financial expenses (VI) | | | 28 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HC Reversals of provisions and transfers of expenses | 1 467.00 | 146 743.00 | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | 146 754.00 | | 1 467.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379.00 | 146 754.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029.00 | 381 764.00 | | 4 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000.00 | 292 220.00 | | 3 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | 89 543.00 | | 1 028.00 |
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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 | 1 398 581.00 | 162 313.00 | | 1 398 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 975.00 | | | 66 975.00 |
PE DEPRECIATION Total including other intangible assets | 4 257.00 | 521.00 | | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 348.00 | 161 792.00 | | 1 327 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 002 748.00 | | 146 743.00 | 1 002 748.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 1 077 748.00 | | 146 743.00 | 1 077 748.00 |
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 | 31 221.00 | 31 221.00 | | 31 221.00 |
UX Other trade receivables | 17 419.00 | 17 419.00 | | 17 419.00 |
VB VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VH Loans with a maturity of more than one year at origin | 694 800.00 | 182 331.00 | 512 469.00 | 694 800.00 |
VI Group and Associates | 1 033 567.00 | 1 033 567.00 | | 1 033 567.00 |
VK Loans repaid during the year | 177 097.00 | | | 177 097.00 |
VP Miscellaneous | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 15 099.00 | 15 099.00 | | 15 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 713.00 | 36 713.00 | | 36 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 277.00 | 1 248 808.00 | 512 469.00 | 1 761 277.00 |
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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 | 2 049.00 | | | 2 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 750.00 | | | 9 750.00 |
ST Other accounts | 50 806.00 | | | 50 806.00 |
XQ Rental, rental and co-ownership charges | 6 892.00 | | | 6 892.00 |
YU External personnel | 7 000.00 | | | 7 000.00 |
YW Business tax | 24 218.00 | | | 24 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 267.00 | | | 26 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 449.00 | | | 74 449.00 |
