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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 | 6 813 223.00 | 867 896.00 | 5 945 327.00 | 6 813 223.00 |
AV Fixed assets in progress | 210 545.00 | | 210 545.00 | 210 545.00 |
BJ TOTAL (I) | 7 023 768.00 | 867 896.00 | 6 155 872.00 | 7 023 768.00 |
BL Raw materials, supplies | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 519 524.00 | | 519 524.00 | 519 524.00 |
BZ Other receivables | 621 370.00 | | 621 370.00 | 621 370.00 |
CH Prepaid expenses | 129 580.00 | | 129 580.00 | 129 580.00 |
CJ TOTAL (II) | 1 271 837.00 | | 1 271 837.00 | 1 271 837.00 |
CO Grand total (0 to V) | 8 295 605.00 | 867 896.00 | 7 427 709.00 | 8 295 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 418.00 | | | -88 418.00 |
DJ Investment subsidies | 1 077 979.00 | | | 1 077 979.00 |
DK Regulated provisions | 809 722.00 | | | 809 722.00 |
DL TOTAL (I) | 1 806 783.00 | | | 1 806 783.00 |
DP Provisions for Risks | 138 813.00 | | | 138 813.00 |
DQ Provisions for Expenses | 3 104 097.00 | | | 3 104 097.00 |
DR TOTAL (IV) | 3 242 910.00 | | | 3 242 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 856.00 | | | 1 917 856.00 |
DX Trade payables and related accounts | 399 398.00 | | | 399 398.00 |
DY Tax and social security liabilities | 29 599.00 | | | 29 599.00 |
DZ Fixed asset liabilities and related accounts | 10 664.00 | | | 10 664.00 |
EA Other liabilities | 20 500.00 | | | 20 500.00 |
EC TOTAL (IV) | 2 378 017.00 | | | 2 378 017.00 |
EE Grand total (I to V) | 7 427 709.00 | | | 7 427 709.00 |
EG Accrued income and payables due within one year | 613 884.00 | | | 613 884.00 |
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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 | 1 814 971.00 | | 1 814 971.00 | 1 814 971.00 |
FJ Net sales | 1 814 971.00 | | 1 814 971.00 | 1 814 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 519.00 | |
FQ Other income | | | 4 916.00 | |
FR Total operating income (I) | | | 1 897 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 502 746.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 486 158.00 | |
FX Taxes, duties, and similar payments | | | 22 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 977.00 | |
GE Other Expenses | | | 40 965.00 | |
GF Total Operating Expenses (II) | | | 2 233 981.00 | |
GG - OPERATING RESULT (I - II) | | | -336 575.00 | |
GK Income from other securities and fixed asset receivables | | | 549 770.00 | |
GP Total financial income (V) | | | 549 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 297.00 | |
GR Interest and similar expenses | | | 129 624.00 | |
GU Total financial expenses (VI) | | | 428 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 832.00 | | | 89 832.00 |
HC Reversals of provisions and transfers of expenses | 67 477.00 | | | 67 477.00 |
HD Total exceptional income (VII) | 157 309.00 | | | 157 309.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 001.00 | | | 30 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 308.00 | | | 127 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 484.00 | | | 2 604 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 902.00 | | | 2 692 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 418.00 | | | -88 418.00 |
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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 | 6 813 223.00 | | 210 545.00 | 6 813 223.00 |
I4 DECREASES Grand Total | | | 7 023 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 023 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 813 223.00 | | 210 545.00 | 6 813 223.00 |
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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 | 764 164.00 | 103 732.00 | | 764 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 164.00 | 103 732.00 | | 764 164.00 |
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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 | 877 199.00 | | 67 477.00 | 877 199.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 912 155.00 | 408 274.00 | 77 519.00 | 2 912 155.00 |
7C Grand total | 3 789 353.00 | 408 274.00 | 144 996.00 | 3 789 353.00 |
UE of which provisions and reversals: - Operating | | 78 977.00 | 77 519.00 | |
UG - Financial | | 299 297.00 | | |
UJ - Exceptional | | 30 000.00 | 67 477.00 | |
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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 | 1 917 856.00 | 153 722.00 | 575 261.00 | 1 917 856.00 |
8B Suppliers and Related Accounts | 399 398.00 | 399 398.00 | | 399 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
UX Other trade receivables | 519 524.00 | 519 524.00 | | 519 524.00 |
VB VAT | 75 723.00 | 75 723.00 | | 75 723.00 |
VC Group and associates | 505 665.00 | 505 665.00 | | 505 665.00 |
VK Loans repaid during the year | 191 754.00 | | | 191 754.00 |
VN Other taxes, similar payments | 13 928.00 | 13 928.00 | | 13 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 458.00 | 20 458.00 | | 20 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 055.00 | 26 055.00 | | 26 055.00 |
VS Prepaid expenses | 129 580.00 | 129 580.00 | | 129 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 474.00 | 1 270 474.00 | | 1 270 474.00 |
VW VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 017.00 | 613 884.00 | 575 261.00 | 2 378 017.00 |
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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 | 22 445.00 | | | 22 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 377.00 | | | 170 377.00 |
ST Other accounts | 69 387.00 | | | 69 387.00 |
XQ Rental, rental and co-ownership charges | 847.00 | | | 847.00 |
YT Subcontracting | 46 168.00 | | | 46 168.00 |
YU External personnel | 199 378.00 | | | 199 378.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 703.00 | | | 22 703.00 |
YY Amount of VAT collected | 135 473.00 | | | 135 473.00 |
YZ Total deductible VAT on goods and services | 349 784.00 | | | 349 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 158.00 | | | 486 158.00 |
