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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 | 8 325 082.00 | 1 132 439.00 | 7 192 643.00 | 8 325 082.00 |
AV Fixed assets in progress | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 8 328 375.00 | 1 132 439.00 | 7 195 936.00 | 8 328 375.00 |
BX Customers and related accounts | 36 219.00 | | 36 219.00 | 36 219.00 |
BZ Other receivables | 111 944.00 | | 111 944.00 | 111 944.00 |
CF Cash and cash equivalents | 735 946.00 | | 735 946.00 | 735 946.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 887 951.00 | | 887 951.00 | 887 951.00 |
CO Grand total (0 to V) | 9 216 326.00 | 1 132 439.00 | 8 083 886.00 | 9 216 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -871 692.00 | -435 994.00 | | -871 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 277.00 | -435 698.00 | | -317 277.00 |
DK Regulated provisions | 1 188 612.00 | 843 792.00 | | 1 188 612.00 |
DL TOTAL (I) | 4 644.00 | -22 900.00 | | 4 644.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 245 729.00 | 6 586 170.00 | | 6 245 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 328.00 | 1 345 823.00 | | 1 223 328.00 |
DX Trade payables and related accounts | 52 061.00 | 93 547.00 | | 52 061.00 |
DY Tax and social security liabilities | 77 279.00 | | | 77 279.00 |
DZ Fixed asset liabilities and related accounts | 468 847.00 | 579 727.00 | | 468 847.00 |
EC TOTAL (IV) | 8 067 243.00 | 8 605 267.00 | | 8 067 243.00 |
EE Grand total (I to V) | 8 083 886.00 | 8 582 367.00 | | 8 083 886.00 |
EG Accrued income and payables due within one year | 971 318.00 | 2 359 538.00 | | 971 318.00 |
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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 | 714 489.00 | | 714 489.00 | 714 489.00 |
FJ Net sales | 714 489.00 | | 714 489.00 | 714 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 714 490.00 | |
FW Other purchases and external expenses | | | 171 456.00 | |
FX Taxes, duties, and similar payments | | | 88 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 254.00 | |
GF Total Operating Expenses (II) | | | 675 711.00 | |
GG - OPERATING RESULT (I - II) | | | 38 779.00 | |
GR Interest and similar expenses | | | 140 418.00 | |
GU Total financial expenses (VI) | | | 140 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40 601.00 | | |
HA Exceptional income from management transactions | 141 183.00 | 4 886.00 | | 141 183.00 |
HD Total exceptional income (VII) | 141 183.00 | 4 886.00 | | 141 183.00 |
HG Exceptional depreciation and provisions | 356 820.00 | 441 294.00 | | 356 820.00 |
HH Total exceptional expenses (VIII) | 356 820.00 | 441 294.00 | | 356 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 637.00 | -436 408.00 | | -215 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 673.00 | 709 208.00 | | 855 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 950.00 | 1 144 907.00 | | 1 172 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 277.00 | -435 698.00 | | -317 277.00 |
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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 | 8 325 082.00 | | 3 293.00 | 8 325 082.00 |
I4 DECREASES Grand Total | | | 8 328 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 328 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 325 082.00 | | 3 293.00 | 8 325 082.00 |
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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 | 716 185.00 | 416 254.00 | | 716 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 185.00 | 416 254.00 | | 716 185.00 |
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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 | 843 792.00 | 344 820.00 | | 843 792.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | 843 792.00 | 356 820.00 | | 843 792.00 |
UJ - Exceptional | | 356 820.00 | | |
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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 | 26 223.00 | 26 223.00 | | 26 223.00 |
8B Suppliers and Related Accounts | 52 061.00 | 52 051.00 | | 52 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 468 847.00 | 468 847.00 | | 468 847.00 |
UX Other trade receivables | 36 219.00 | 36 219.00 | | 36 219.00 |
VB VAT | 106 944.00 | 106 944.00 | | 106 944.00 |
VH Loans with a maturity of more than one year at origin | 6 245 729.00 | 346 909.00 | 1 454 955.00 | 6 245 729.00 |
VI Group and Associates | 1 197 105.00 | | | 1 197 105.00 |
VK Loans repaid during the year | 340 441.00 | | | 340 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 279.00 | 77 279.00 | | 77 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 005.00 | 152 005.00 | | 152 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 067 243.00 | 971 318.00 | 1 454 955.00 | 8 067 243.00 |
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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 | 1 275.00 | 1 233.00 | | 1 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 619.00 | 6 955.00 | | 19 619.00 |
ST Other accounts | 84 433.00 | 67 899.00 | | 84 433.00 |
XQ Rental, rental and co-ownership charges | 47 405.00 | 46 699.00 | | 47 405.00 |
YT Subcontracting | 20 000.00 | 20 000.00 | | 20 000.00 |
YW Business tax | 86 726.00 | 308.00 | | 86 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 001.00 | 1 541.00 | | 88 001.00 |
YZ Total deductible VAT on goods and services | 21 536.00 | 17 864.00 | | 21 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 456.00 | 141 554.00 | | 171 456.00 |
