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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 | 6 278 240.00 | 424 729.00 | 5 853 511.00 | 6 278 240.00 |
BJ TOTAL (I) | 6 278 240.00 | 424 729.00 | 5 853 511.00 | 6 278 240.00 |
BX Customers and related accounts | 412 707.00 | | 412 707.00 | 412 707.00 |
BZ Other receivables | 76 514.00 | | 76 514.00 | 76 514.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 489 585.00 | | 489 585.00 | 489 585.00 |
CO Grand total (0 to V) | 6 767 824.00 | 424 729.00 | 6 343 095.00 | 6 767 824.00 |
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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 |
DH Retained earnings | -1 659 811.00 | | | -1 659 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 242.00 | | | -145 242.00 |
DJ Investment subsidies | 1 292 501.00 | | | 1 292 501.00 |
DL TOTAL (I) | -474 352.00 | | | -474 352.00 |
DQ Provisions for Expenses | 3 551 571.00 | | | 3 551 571.00 |
DR TOTAL (IV) | 3 551 571.00 | | | 3 551 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794 206.00 | | | 2 794 206.00 |
DX Trade payables and related accounts | 436 035.00 | | | 436 035.00 |
DY Tax and social security liabilities | 13 125.00 | | | 13 125.00 |
DZ Fixed asset liabilities and related accounts | 1 517.00 | | | 1 517.00 |
EA Other liabilities | 20 994.00 | | | 20 994.00 |
EC TOTAL (IV) | 3 265 876.00 | | | 3 265 876.00 |
EE Grand total (I to V) | 6 343 095.00 | | | 6 343 095.00 |
EG Accrued income and payables due within one year | 2 190 420.00 | | | 2 190 420.00 |
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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 | 976 395.00 | | 976 395.00 | 976 395.00 |
FJ Net sales | 976 395.00 | | 976 395.00 | 976 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 636.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 999 134.00 | |
FU Purchases of raw materials and other supplies | | | 786 417.00 | |
FW Other purchases and external expenses | | | 254 385.00 | |
FX Taxes, duties, and similar payments | | | 10 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 192.00 | |
GE Other Expenses | | | 28 568.00 | |
GF Total Operating Expenses (II) | | | 1 158 861.00 | |
GG - OPERATING RESULT (I - II) | | | -159 727.00 | |
GK Income from other securities and fixed asset receivables | | | 308 110.00 | |
GP Total financial income (V) | | | 308 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 471.00 | |
GR Interest and similar expenses | | | 116 617.00 | |
GU Total financial expenses (VI) | | | 463 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 169 464.00 | | | 169 464.00 |
HD Total exceptional income (VII) | 169 465.00 | | | 169 465.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 464.00 | | | 169 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 709.00 | | | 1 476 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 951.00 | | | 1 621 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 242.00 | | | -145 242.00 |
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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 | 6 255 913.00 | | 22 327.00 | 6 255 913.00 |
I4 DECREASES Grand Total | | | 6 278 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 278 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 255 913.00 | | 22 327.00 | 6 255 913.00 |
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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 | 397 150.00 | 27 579.00 | | 397 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 150.00 | 27 579.00 | | 397 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 176 544.00 | 397 663.00 | 22 636.00 | 3 176 544.00 |
7C Grand total | 3 176 544.00 | 397 663.00 | 22 636.00 | 3 176 544.00 |
UE of which provisions and reversals: - Operating | | 51 192.00 | 22 636.00 | |
UG - Financial | | 346 471.00 | | |
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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 | 1 200 572.00 | 125 116.00 | 500 464.00 | 1 200 572.00 |
8B Suppliers and Related Accounts | 436 035.00 | 436 035.00 | | 436 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 994.00 | 20 994.00 | | 20 994.00 |
UX Other trade receivables | 412 707.00 | 412 707.00 | | 412 707.00 |
VB VAT | 66 339.00 | 66 339.00 | | 66 339.00 |
VI Group and Associates | 1 593 634.00 | 1 593 634.00 | | 1 593 634.00 |
VK Loans repaid during the year | 133 545.00 | | | 133 545.00 |
VN Other taxes, similar payments | 10 007.00 | 10 007.00 | | 10 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 053.00 | 489 053.00 | | 489 053.00 |
VW VAT | 13 125.00 | 13 125.00 | | 13 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 876.00 | 2 190 420.00 | 500 464.00 | 3 265 876.00 |
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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 | 8 410.00 | | | 8 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 558.00 | | | 86 558.00 |
ST Other accounts | 55 618.00 | | | 55 618.00 |
YT Subcontracting | 9 647.00 | | | 9 647.00 |
YU External personnel | 102 563.00 | | | 102 563.00 |
YW Business tax | 2 309.00 | | | 2 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 719.00 | | | 10 719.00 |
YY Amount of VAT collected | 63 561.00 | | | 63 561.00 |
YZ Total deductible VAT on goods and services | 158 390.00 | | | 158 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 385.00 | | | 254 385.00 |
