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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 | 6 794 923.00 | 1 211 457.00 | 5 583 466.00 | 6 794 923.00 |
BJ TOTAL (I) | 6 794 923.00 | 1 211 457.00 | 5 583 466.00 | 6 794 923.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 520 319.00 | | 520 319.00 | 520 319.00 |
BZ Other receivables | 1 042 205.00 | | 1 042 205.00 | 1 042 205.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 1 565 035.00 | | 1 565 035.00 | 1 565 035.00 |
CO Grand total (0 to V) | 8 359 958.00 | 1 211 457.00 | 7 148 501.00 | 8 359 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 138.00 | | | -161 138.00 |
DJ Investment subsidies | 179 191.00 | | | 179 191.00 |
DK Regulated provisions | 530 470.00 | | | 530 470.00 |
DL TOTAL (I) | 568 523.00 | | | 568 523.00 |
DP Provisions for Risks | 4 242.00 | | | 4 242.00 |
DQ Provisions for Expenses | 3 215 739.00 | | | 3 215 739.00 |
DR TOTAL (IV) | 3 219 981.00 | | | 3 219 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735 729.00 | | | 2 735 729.00 |
DX Trade payables and related accounts | 565 751.00 | | | 565 751.00 |
DY Tax and social security liabilities | 13 778.00 | | | 13 778.00 |
EA Other liabilities | 44 740.00 | | | 44 740.00 |
EC TOTAL (IV) | 3 359 998.00 | | | 3 359 998.00 |
EE Grand total (I to V) | 7 148 501.00 | | | 7 148 501.00 |
EG Accrued income and payables due within one year | 845 086.00 | | | 845 086.00 |
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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 | 2 164 645.00 | | 2 164 645.00 | 2 164 645.00 |
FJ Net sales | 2 164 645.00 | | 2 164 645.00 | 2 164 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 888.00 | |
FR Total operating income (I) | | | 2 201 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 724.00 | |
FV Inventory change (raw materials and supplies) | | | -1 494.00 | |
FW Other purchases and external expenses | | | 440 886.00 | |
FX Taxes, duties, and similar payments | | | 53 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 241.00 | |
GE Other Expenses | | | 41 586.00 | |
GF Total Operating Expenses (II) | | | 1 944 802.00 | |
GG - OPERATING RESULT (I - II) | | | 256 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 329 208.00 | |
GR Interest and similar expenses | | | 149 156.00 | |
GU Total financial expenses (VI) | | | 478 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 633.00 | |
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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 | 16 290.00 | | | 16 290.00 |
HC Reversals of provisions and transfers of expenses | 44 206.00 | | | 44 206.00 |
HD Total exceptional income (VII) | 60 497.00 | | | 60 497.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 495.00 | | | 60 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 031.00 | | | 2 262 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 168.00 | | | 2 423 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 138.00 | | | -161 138.00 |
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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 | 6 762 593.00 | | 64 660.00 | 6 762 593.00 |
I4 DECREASES Grand Total | 32 330.00 | | 6 794 923.00 | 32 330.00 |
IY DECREASES Total Tangible Fixed Assets | 32 330.00 | | 6 794 923.00 | 32 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762 593.00 | | 64 660.00 | 6 762 593.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 330.00 | | | 32 330.00 |
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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 | 1 186 800.00 | 24 657.00 | | 1 186 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 800.00 | 24 657.00 | | 1 186 800.00 |
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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 | 574 676.00 | | 44 206.00 | 574 676.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 885 420.00 | 371 449.00 | 36 888.00 | 2 885 420.00 |
7C Grand total | 3 460 096.00 | 371 449.00 | 81 094.00 | 3 460 096.00 |
UE of which provisions and reversals: - Operating | | 42 241.00 | 36 888.00 | |
UG - Financial | | 329 208.00 | | |
UJ - Exceptional | | | 44 206.00 | |
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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 | 2 735 729.00 | 220 818.00 | 991 491.00 | 2 735 729.00 |
8B Suppliers and Related Accounts | 565 751.00 | 565 751.00 | | 565 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 740.00 | 44 740.00 | | 44 740.00 |
UX Other trade receivables | 520 319.00 | 520 319.00 | | 520 319.00 |
VB VAT | 66 982.00 | 66 982.00 | | 66 982.00 |
VC Group and associates | 942 280.00 | 942 280.00 | | 942 280.00 |
VK Loans repaid during the year | 211 122.00 | | | 211 122.00 |
VN Other taxes, similar payments | 3 320.00 | 3 320.00 | | 3 320.00 |
VP Miscellaneous | 29 623.00 | 29 623.00 | | 29 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 244.00 | 5 244.00 | | 5 244.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 525.00 | 1 563 525.00 | | 1 563 525.00 |
VW VAT | 8 534.00 | 8 534.00 | | 8 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 998.00 | 845 086.00 | 991 491.00 | 3 359 998.00 |
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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 | 38 806.00 | | | 38 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 352.00 | | | 146 352.00 |
ST Other accounts | 108 232.00 | | | 108 232.00 |
YT Subcontracting | 80 150.00 | | | 80 150.00 |
YU External personnel | 106 152.00 | | | 106 152.00 |
YW Business tax | 14 397.00 | | | 14 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 203.00 | | | 53 203.00 |
YY Amount of VAT collected | 347 479.00 | | | 347 479.00 |
YZ Total deductible VAT on goods and services | 344 073.00 | | | 344 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 886.00 | | | 440 886.00 |
