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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 | 8 165 730.00 | 1 519 050.00 | 6 646 681.00 | 8 165 730.00 |
AV Fixed assets in progress | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 8 169 023.00 | 1 519 050.00 | 6 649 974.00 | 8 169 023.00 |
BX Customers and related accounts | 34 780.00 | | 34 780.00 | 34 780.00 |
BZ Other receivables | 165 450.00 | | 165 450.00 | 165 450.00 |
CF Cash and cash equivalents | 311 785.00 | | 311 785.00 | 311 785.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 516 133.00 | | 516 133.00 | 516 133.00 |
CO Grand total (0 to V) | 8 685 156.00 | 1 519 050.00 | 7 166 107.00 | 8 685 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 188 969.00 | -871 692.00 | | -1 188 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 694.00 | -317 277.00 | | -438 694.00 |
DK Regulated provisions | 1 420 099.00 | 1 188 612.00 | | 1 420 099.00 |
DL TOTAL (I) | -202 564.00 | 4 644.00 | | -202 564.00 |
DP Provisions for Risks | 28 000.00 | 12 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 12 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 898 820.00 | 6 245 729.00 | | 5 898 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 462.00 | 1 223 328.00 | | 1 237 462.00 |
DX Trade payables and related accounts | 87 770.00 | 52 061.00 | | 87 770.00 |
DY Tax and social security liabilities | 116 620.00 | 77 279.00 | | 116 620.00 |
DZ Fixed asset liabilities and related accounts | | 468 847.00 | | |
EC TOTAL (IV) | 7 340 671.00 | 8 067 243.00 | | 7 340 671.00 |
EE Grand total (I to V) | 7 166 107.00 | 8 083 886.00 | | 7 166 107.00 |
EG Accrued income and payables due within one year | 582 358.00 | 971 318.00 | | 582 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 710 949.00 | | 710 949.00 | 710 949.00 |
FJ Net sales | 710 949.00 | | 710 949.00 | 710 949.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 710 949.00 | |
FW Other purchases and external expenses | | | 171 048.00 | |
FX Taxes, duties, and similar payments | | | 51 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 309.00 | |
GE Other Expenses | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 634 206.00 | |
GG - OPERATING RESULT (I - II) | | | 76 743.00 | |
GR Interest and similar expenses | | | 130 298.00 | |
GU Total financial expenses (VI) | | | 130 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 272.00 | | | 3 272.00 |
HA Exceptional income from management transactions | | 141 183.00 | | |
HD Total exceptional income (VII) | | 141 183.00 | | |
HG Exceptional depreciation and provisions | 385 140.00 | 356 820.00 | | 385 140.00 |
HH Total exceptional expenses (VIII) | 385 140.00 | 356 820.00 | | 385 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 140.00 | -215 637.00 | | -385 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 949.00 | 855 673.00 | | 710 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 644.00 | 1 172 950.00 | | 1 149 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 694.00 | -317 277.00 | | -438 694.00 |
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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 | 8 328 375.00 | | | 8 328 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I4 DECREASES Grand Total | | 159 351.00 | 8 169 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 351.00 | 8 169 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 328 375.00 | | | 8 328 375.00 |
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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 | 1 132 439.00 | 545 962.00 | 159 351.00 | 1 132 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 439.00 | 545 962.00 | 159 351.00 | 1 132 439.00 |
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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 | 1 188 612.00 | 231 487.00 | | 1 188 612.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 16 000.00 | | 12 000.00 |
7C Grand total | 1 200 612.00 | 247 487.00 | | 1 200 612.00 |
UJ - Exceptional | | 247 487.00 | | |
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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 | 24 461.00 | 24 461.00 | | 24 461.00 |
8B Suppliers and Related Accounts | 87 770.00 | 87 770.00 | | 87 770.00 |
UX Other trade receivables | 34 780.00 | 34 780.00 | | 34 780.00 |
VB VAT | 130 450.00 | 130 450.00 | | 130 450.00 |
VH Loans with a maturity of more than one year at origin | 5 898 820.00 | 353 507.00 | 1 482 701.00 | 5 898 820.00 |
VI Group and Associates | 1 213 000.00 | | | 1 213 000.00 |
VK Loans repaid during the year | 346 909.00 | | | 346 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 620.00 | 116 620.00 | | 116 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 348.00 | 204 348.00 | | 204 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 340 671.00 | 582 358.00 | 1 482 701.00 | 7 340 671.00 |
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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 | 1 528.00 | 1 275.00 | | 1 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 120.00 | 19 619.00 | | 28 120.00 |
ST Other accounts | 75 095.00 | 84 433.00 | | 75 095.00 |
XQ Rental, rental and co-ownership charges | 47 833.00 | 47 405.00 | | 47 833.00 |
YT Subcontracting | 20 000.00 | 20 000.00 | | 20 000.00 |
YW Business tax | 50 050.00 | 86 726.00 | | 50 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 578.00 | 88 001.00 | | 51 578.00 |
YZ Total deductible VAT on goods and services | 17 091.00 | | | 17 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 048.00 | 171 456.00 | | 171 048.00 |
