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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 | 7 044 687.00 | 890 666.00 | 6 154 021.00 | 7 044 687.00 |
BJ TOTAL (I) | 7 044 687.00 | 890 666.00 | 6 154 021.00 | 7 044 687.00 |
BL Raw materials, supplies | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 544 821.00 | | 544 821.00 | 544 821.00 |
BZ Other receivables | 1 191 072.00 | | 1 191 072.00 | 1 191 072.00 |
CH Prepaid expenses | 130 241.00 | | 130 241.00 | 130 241.00 |
CJ TOTAL (II) | 1 867 491.00 | | 1 867 491.00 | 1 867 491.00 |
CO Grand total (0 to V) | 8 912 178.00 | 890 666.00 | 8 021 512.00 | 8 912 178.00 |
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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) | 60 572.00 | | | 60 572.00 |
DJ Investment subsidies | 988 147.00 | | | 988 147.00 |
DK Regulated provisions | 742 245.00 | | | 742 245.00 |
DL TOTAL (I) | 1 798 464.00 | | | 1 798 464.00 |
DP Provisions for Risks | 138 813.00 | | | 138 813.00 |
DQ Provisions for Expenses | 3 391 886.00 | | | 3 391 886.00 |
DR TOTAL (IV) | 3 530 699.00 | | | 3 530 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 925.00 | | | 2 109 925.00 |
DX Trade payables and related accounts | 533 479.00 | | | 533 479.00 |
DY Tax and social security liabilities | 24 984.00 | | | 24 984.00 |
EA Other liabilities | 23 961.00 | | | 23 961.00 |
EC TOTAL (IV) | 2 692 348.00 | | | 2 692 348.00 |
EE Grand total (I to V) | 8 021 512.00 | | | 8 021 512.00 |
EG Accrued income and payables due within one year | 766 495.00 | | | 766 495.00 |
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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 | 1 792 994.00 | | 1 792 994.00 | 1 792 994.00 |
FJ Net sales | 1 792 994.00 | | 1 792 994.00 | 1 792 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 642.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 887 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 219.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 540 655.00 | |
FX Taxes, duties, and similar payments | | | 34 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 544.00 | |
GE Other Expenses | | | 47 710.00 | |
GF Total Operating Expenses (II) | | | 2 105 972.00 | |
GG - OPERATING RESULT (I - II) | | | -218 922.00 | |
GK Income from other securities and fixed asset receivables | | | 549 623.00 | |
GP Total financial income (V) | | | 549 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 687.00 | |
GR Interest and similar expenses | | | 129 525.00 | |
GU Total financial expenses (VI) | | | 438 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 158.00 | | | 24 158.00 |
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) | 181 466.00 | | | 181 466.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 465.00 | | | 181 465.00 |
HJ Employee participation in company results | 13 182.00 | | | 13 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 140.00 | | | 2 618 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 568.00 | | | 2 557 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 572.00 | | | 60 572.00 |
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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 | 7 023 766.00 | | 231 464.00 | 7 023 766.00 |
I4 DECREASES Grand Total | 210 545.00 | | 7 044 687.00 | 210 545.00 |
IY DECREASES Total Tangible Fixed Assets | 210 546.00 | | 7 044 687.00 | 210 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 023 768.00 | | 231 464.00 | 7 023 768.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 210 545.00 | | | 210 545.00 |
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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 | 867 896.00 | 22 770.00 | | 867 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 896.00 | 22 770.00 | | 867 896.00 |
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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 | 809 722.00 | | 67 477.00 | 809 722.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 242 910.00 | 381 432.00 | 93 642.00 | 3 242 910.00 |
7C Grand total | 4 052 631.00 | 381 432.00 | 161 119.00 | 4 052 631.00 |
UE of which provisions and reversals: - Operating | | 72 544.00 | 93 642.00 | |
UG - Financial | | 308 867.00 | | |
UJ - Exceptional | | | 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 | 2 109 925.00 | 184 071.00 | 733 659.00 | 2 109 925.00 |
8B Suppliers and Related Accounts | 533 479.00 | 533 479.00 | | 533 479.00 |
8C Staff and Related Accounts | 13 182.00 | 13 182.00 | | 13 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 961.00 | 23 961.00 | | 23 961.00 |
UX Other trade receivables | 544 821.00 | 544 821.00 | | 544 821.00 |
VB VAT | 82 087.00 | 82 087.00 | | 82 087.00 |
VC Group and associates | 1 099 529.00 | 1 099 529.00 | | 1 099 529.00 |
VJ Loans taken out during the year | 367 644.00 | | | 367 644.00 |
VK Loans repaid during the year | 175 912.00 | | | 175 912.00 |
VP Miscellaneous | 5 836.00 | 5 836.00 | | 5 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
VS Prepaid expenses | 130 241.00 | 130 241.00 | | 130 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 134.00 | 1 866 134.00 | | 1 866 134.00 |
VW VAT | 11 486.00 | 11 486.00 | | 11 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 348.00 | 766 495.00 | 733 659.00 | 2 692 348.00 |
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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 | 18 653.00 | | | 18 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 681.00 | | | 162 681.00 |
ST Other accounts | 52 347.00 | | | 52 347.00 |
XQ Rental, rental and co-ownership charges | 1 184.00 | | | 1 184.00 |
YT Subcontracting | 106 172.00 | | | 106 172.00 |
YU External personnel | 218 270.00 | | | 218 270.00 |
YW Business tax | 15 416.00 | | | 15 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 069.00 | | | 34 069.00 |
YY Amount of VAT collected | 128 517.00 | | | 128 517.00 |
YZ Total deductible VAT on goods and services | 292 155.00 | | | 292 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 655.00 | | | 540 655.00 |
