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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 | 20 564 600.00 | | 20 564 600.00 | 20 564 600.00 |
BJ TOTAL (I) | 20 564 600.00 | | 20 564 600.00 | 20 564 600.00 |
BX Customers and related accounts | 1 171 909.00 | | 1 171 909.00 | 1 171 909.00 |
BZ Other receivables | 59 590.00 | | 59 590.00 | 59 590.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 231 872.00 | | 1 231 872.00 | 1 231 872.00 |
CO Grand total (0 to V) | 21 796 472.00 | | 21 796 472.00 | 21 796 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -110 087.00 | -141 134.00 | | -110 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 175.00 | 31 047.00 | | 66 175.00 |
DJ Investment subsidies | 3 336 899.00 | 3 714 661.00 | | 3 336 899.00 |
DL TOTAL (I) | 3 303 987.00 | 3 615 574.00 | | 3 303 987.00 |
DQ Provisions for Expenses | 8 606 624.00 | 7 172 187.00 | | 8 606 624.00 |
DR TOTAL (IV) | 8 606 624.00 | 7 172 187.00 | | 8 606 624.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 058 195.00 | 10 212 820.00 | | 9 058 195.00 |
DX Trade payables and related accounts | 676 996.00 | 7 389.00 | | 676 996.00 |
DY Tax and social security liabilities | 130 168.00 | 63 654.00 | | 130 168.00 |
EA Other liabilities | 20 429.00 | 41 824.00 | | 20 429.00 |
EC TOTAL (IV) | 9 885 861.00 | 10 325 687.00 | | 9 885 861.00 |
EE Grand total (I to V) | 21 796 472.00 | 21 113 448.00 | | 21 796 472.00 |
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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 | 3 533 652.00 | | 3 533 652.00 | 3 533 652.00 |
FJ Net sales | 3 533 652.00 | | 3 533 652.00 | 3 533 652.00 |
FR Total operating income (I) | | | 3 533 652.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 755 994.00 | |
FX Taxes, duties, and similar payments | | | 123 504.00 | |
GE Other Expenses | | | 21 809.00 | |
GF Total Operating Expenses (II) | | | 1 901 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 434 437.00 | |
GR Interest and similar expenses | | | 457 349.00 | |
GU Total financial expenses (VI) | | | 1 891 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 5.00 | | 31.00 |
HB Exceptional income from capital transactions | 377 762.00 | 377 762.00 | | 377 762.00 |
HD Total exceptional income (VII) | 377 765.00 | 377 767.00 | | 377 765.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 765.00 | 377 766.00 | | 377 765.00 |
HJ Employee participation in company results | 20 322.00 | 4 659.00 | | 20 322.00 |
HK Income tax | 31 826.00 | 9 594.00 | | 31 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 417.00 | 2 549 718.00 | | 3 911 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 242.00 | 2 518 671.00 | | 3 845 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 175.00 | 31 047.00 | | 66 175.00 |
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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 | 20 564 600.00 | | | 20 564 600.00 |
I4 DECREASES Grand Total | | | 20 564 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 564 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 564 600.00 | | | 20 564 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 172 187.00 | 1 434 437.00 | | 7 172 187.00 |
7C Grand total | 7 172 187.00 | 1 434 437.00 | | 7 172 187.00 |
UG - Financial | | 1 434 437.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 083 474.00 | 1 347 246.00 | 5 388 983.00 | 8 083 474.00 |
8B Suppliers and Related Accounts | 676 996.00 | 676 996.00 | | 676 996.00 |
8C Staff and Related Accounts | 20 322.00 | 20 322.00 | | 20 322.00 |
8E Income Taxes | 22 233.00 | 22 233.00 | | 22 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 429.00 | 20 429.00 | | 20 429.00 |
UX Other trade receivables | 1 171 909.00 | 1 171 909.00 | | 1 171 909.00 |
VB VAT | 29 879.00 | 29 879.00 | | 29 879.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 974 721.00 | 974 721.00 | | 974 721.00 |
VK Loans repaid during the year | 1 347 246.00 | | | 1 347 246.00 |
VN Other taxes, similar payments | 29 711.00 | 29 711.00 | | 29 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 194.00 | 57 194.00 | | 57 194.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 872.00 | 1 231 872.00 | | 1 231 872.00 |
VW VAT | 30 419.00 | 30 419.00 | | 30 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 885 861.00 | 3 149 632.00 | 5 388 983.00 | 9 885 861.00 |
