| |
| 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 | 2 719 909.00 | 326 201.00 | 2 393 708.00 | 2 719 909.00 |
BJ TOTAL (I) | 2 719 909.00 | 326 201.00 | 2 393 708.00 | 2 719 909.00 |
BX Customers and related accounts | 112 302.00 | | 112 302.00 | 112 302.00 |
BZ Other receivables | 367 696.00 | | 367 696.00 | 367 696.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 480 030.00 | | 480 030.00 | 480 030.00 |
CO Grand total (0 to V) | 3 199 939.00 | 326 201.00 | 2 873 738.00 | 3 199 939.00 |
| |
| 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) | -106 168.00 | | | -106 168.00 |
DJ Investment subsidies | 645 146.00 | | | 645 146.00 |
DK Regulated provisions | 224 599.00 | | | 224 599.00 |
DL TOTAL (I) | 783 577.00 | | | 783 577.00 |
DP Provisions for Risks | 1 270.00 | | | 1 270.00 |
DQ Provisions for Expenses | 1 485 258.00 | | | 1 485 258.00 |
DR TOTAL (IV) | 1 486 528.00 | | | 1 486 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 628.00 | | | 471 628.00 |
DX Trade payables and related accounts | 69 098.00 | | | 69 098.00 |
DY Tax and social security liabilities | 2 875.00 | | | 2 875.00 |
EA Other liabilities | 60 033.00 | | | 60 033.00 |
EC TOTAL (IV) | 603 633.00 | | | 603 633.00 |
EE Grand total (I to V) | 2 873 738.00 | | | 2 873 738.00 |
EG Accrued income and payables due within one year | 176 915.00 | | | 176 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 582.00 | | 426 582.00 | 426 582.00 |
FJ Net sales | 426 582.00 | | 426 582.00 | 426 582.00 |
FN Capitalized production | | | 6 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 851.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 467 579.00 | |
FU Purchases of raw materials and other supplies | | | 376 304.00 | |
FW Other purchases and external expenses | | | 159 973.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 255.00 | |
GE Other Expenses | | | 18 660.00 | |
GF Total Operating Expenses (II) | | | 617 709.00 | |
GG - OPERATING RESULT (I - II) | | | -150 131.00 | |
GK Income from other securities and fixed asset receivables | | | 110 500.00 | |
GP Total financial income (V) | | | 110 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 438.00 | |
GR Interest and similar expenses | | | 32 165.00 | |
GU Total financial expenses (VI) | | | 145 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 650.00 | | | 58 650.00 |
HC Reversals of provisions and transfers of expenses | 20 418.00 | | | 20 418.00 |
HD Total exceptional income (VII) | 79 068.00 | | | 79 068.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 066.00 | | | 79 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 147.00 | | | 657 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 315.00 | | | 763 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 168.00 | | | -106 168.00 |
| |
| 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 | 2 719 909.00 | | 6 794.00 | 2 719 909.00 |
I4 DECREASES Grand Total | | 6 794.00 | 2 719 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 794.00 | 2 719 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 909.00 | | 6 794.00 | 2 719 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 296.00 | 30 699.00 | 6 794.00 | 302 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 296.00 | 30 699.00 | 6 794.00 | 302 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 017.00 | | 20 418.00 | 245 017.00 |
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 | 1 374 686.00 | 143 693.00 | 31 851.00 | 1 374 686.00 |
7C Grand total | 1 619 703.00 | 143 693.00 | 52 269.00 | 1 619 703.00 |
UE of which provisions and reversals: - Operating | | 30 255.00 | 31 851.00 | |
UG - Financial | | 113 438.00 | | |
UJ - Exceptional | | | 20 418.00 | |
| |
| 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 | 471 628.00 | 44 909.00 | 179 638.00 | 471 628.00 |
8B Suppliers and Related Accounts | 69 098.00 | 69 098.00 | | 69 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 033.00 | 60 033.00 | | 60 033.00 |
UX Other trade receivables | 112 302.00 | 112 302.00 | | 112 302.00 |
VB VAT | 11 996.00 | 11 996.00 | | 11 996.00 |
VC Group and associates | 346 442.00 | 346 442.00 | | 346 442.00 |
VK Loans repaid during the year | 56 137.00 | | | 56 137.00 |
VN Other taxes, similar payments | 8 604.00 | 8 604.00 | | 8 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 030.00 | 480 030.00 | | 480 030.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 633.00 | 176 915.00 | 179 638.00 | 603 633.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 054.00 | | | 40 054.00 |
ST Other accounts | 34 207.00 | | | 34 207.00 |
YT Subcontracting | 38 061.00 | | | 38 061.00 |
YU External personnel | 47 651.00 | | | 47 651.00 |
YW Business tax | 1 818.00 | | | 1 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 818.00 | | | 1 818.00 |
YY Amount of VAT collected | 29 804.00 | | | 29 804.00 |
YZ Total deductible VAT on goods and services | 81 117.00 | | | 81 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 973.00 | | | 159 973.00 |
