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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 | 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 |
BN Goods in progress | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 121 544.00 | | 121 544.00 | 121 544.00 |
BZ Other receivables | 471 612.00 | | 471 612.00 | 471 612.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 593 703.00 | | 593 703.00 | 593 703.00 |
CO Grand total (0 to V) | 3 313 612.00 | 326 201.00 | 2 987 411.00 | 3 313 612.00 |
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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) | -50 093.00 | | | -50 093.00 |
DJ Investment subsidies | 586 496.00 | | | 586 496.00 |
DK Regulated provisions | 204 181.00 | | | 204 181.00 |
DL TOTAL (I) | 760 583.00 | | | 760 583.00 |
DQ Provisions for Expenses | 1 598 696.00 | | | 1 598 696.00 |
DR TOTAL (IV) | 1 598 696.00 | | | 1 598 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 782.00 | | | 426 782.00 |
DX Trade payables and related accounts | 142 479.00 | | | 142 479.00 |
DY Tax and social security liabilities | 3 266.00 | | | 3 266.00 |
EA Other liabilities | 37 770.00 | | | 37 770.00 |
EB Prepaid income (2) | 17 833.00 | | | 17 833.00 |
EC TOTAL (IV) | 628 132.00 | | | 628 132.00 |
EE Grand total (I to V) | 2 987 411.00 | | | 2 987 411.00 |
EG Accrued income and payables due within one year | 246 259.00 | | | 246 259.00 |
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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 | 416 306.00 | | 416 306.00 | 416 306.00 |
FJ Net sales | 416 306.00 | | 416 306.00 | 416 306.00 |
FM Inventory production | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FR Total operating income (I) | | | 417 815.00 | |
FU Purchases of raw materials and other supplies | | | 374 596.00 | |
FW Other purchases and external expenses | | | 117 905.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
GE Other Expenses | | | 19 845.00 | |
GF Total Operating Expenses (II) | | | 514 445.00 | |
GG - OPERATING RESULT (I - II) | | | -96 630.00 | |
GK Income from other securities and fixed asset receivables | | | 106 384.00 | |
GP Total financial income (V) | | | 106 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 438.00 | |
GR Interest and similar expenses | | | 29 262.00 | |
GU Total financial expenses (VI) | | | 142 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 788.00 | | | 3 788.00 |
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) | 82 854.00 | | | 82 854.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 853.00 | | | 82 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 052.00 | | | 607 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 146.00 | | | 657 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 093.00 | | | -50 093.00 |
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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 | 2 719 909.00 | | | 2 719 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | | 2 719 909.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 719 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 909.00 | | | 2 719 909.00 |
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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 | 326 201.00 | | | 326 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 201.00 | | | 326 201.00 |
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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 | 224 599.00 | | 20 418.00 | 224 599.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 486 528.00 | 113 438.00 | 1 270.00 | 1 486 528.00 |
7C Grand total | 1 711 127.00 | 113 438.00 | 21 689.00 | 1 711 127.00 |
UE of which provisions and reversals: - Operating | | | 1 270.00 | |
UG - Financial | | 113 438.00 | | |
UJ - Exceptional | | | 20 416.00 | |
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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 | 426 782.00 | 44 909.00 | 179 638.00 | 426 782.00 |
8B Suppliers and Related Accounts | 142 479.00 | 142 479.00 | | 142 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 770.00 | 37 770.00 | | 37 770.00 |
8L Deferred income | 17 833.00 | 17 833.00 | | 17 833.00 |
UX Other trade receivables | 121 544.00 | 121 544.00 | | 121 544.00 |
VB VAT | 12 459.00 | 12 459.00 | | 12 459.00 |
VC Group and associates | 448 829.00 | 448 829.00 | | 448 829.00 |
VK Loans repaid during the year | 44 909.00 | | | 44 909.00 |
VN Other taxes, similar payments | 8 511.00 | 8 511.00 | | 8 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 466.00 | 593 466.00 | | 593 466.00 |
VW VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 132.00 | 246 259.00 | 179 638.00 | 628 132.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 000.00 | | | 40 000.00 |
ST Other accounts | 21 724.00 | | | 21 724.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YT Subcontracting | 15 036.00 | | | 15 036.00 |
YU External personnel | 41 025.00 | | | 41 025.00 |
YW Business tax | 2 099.00 | | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 099.00 | | | 2 099.00 |
YY Amount of VAT collected | 32 835.00 | | | 32 835.00 |
YZ Total deductible VAT on goods and services | 67 473.00 | | | 67 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 905.00 | | | 117 905.00 |
