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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 | 13 306 024.00 | 13 305 608.00 | 415.00 | 13 306 024.00 |
BJ TOTAL (I) | 13 306 024.00 | 13 305 608.00 | 415.00 | 13 306 024.00 |
BN Goods in progress | | | | |
BZ Other receivables | 342 496.00 | | 342 496.00 | 342 496.00 |
CJ TOTAL (II) | 342 496.00 | | 342 496.00 | 342 496.00 |
CO Grand total (0 to V) | 13 648 520.00 | 13 305 608.00 | 342 912.00 | 13 648 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 328 465.00 | 85 328 465.00 | | 85 328 465.00 |
DH Retained earnings | -85 423 477.00 | -85 376 128.00 | | -85 423 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 032.00 | -47 348.00 | | -41 032.00 |
DL TOTAL (I) | -136 043.00 | -95 011.00 | | -136 043.00 |
DQ Provisions for Expenses | 465 714.00 | 517 311.00 | | 465 714.00 |
DR TOTAL (IV) | 465 714.00 | 517 311.00 | | 465 714.00 |
DX Trade payables and related accounts | 3 120.00 | 2 546.00 | | 3 120.00 |
DY Tax and social security liabilities | 4 878.00 | 369.00 | | 4 878.00 |
EA Other liabilities | 5 244.00 | 37 286.00 | | 5 244.00 |
EC TOTAL (IV) | 13 242.00 | 40 201.00 | | 13 242.00 |
EE Grand total (I to V) | 342 912.00 | 462 500.00 | | 342 912.00 |
EG Accrued income and payables due within one year | 13 242.00 | 40 201.00 | | 13 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 448.00 | |
FR Total operating income (I) | | | 65 448.00 | |
FW Other purchases and external expenses | | | 94 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 185.00 | |
GF Total Operating Expenses (II) | | | 119 530.00 | |
GG - OPERATING RESULT (I - II) | | | -54 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 466.00 | |
GP Total financial income (V) | | | 8 466.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 852.00 | 7 617.00 | | 13 852.00 |
HH Total exceptional expenses (VIII) | 13 852.00 | 7 617.00 | | 13 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 851.00 | -7 617.00 | | -13 851.00 |
HK Income tax | -18 434.00 | -23 675.00 | | -18 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 915.00 | 56 227.00 | | 73 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 947.00 | 103 575.00 | | 114 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 032.00 | -47 348.00 | | -41 032.00 |
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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 | 13 280 839.00 | | 25 185.00 | 13 280 839.00 |
I4 DECREASES Grand Total | | | 13 306 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 306 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 280 839.00 | | 25 185.00 | 13 280 839.00 |
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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 | 13 280 423.00 | 25 185.00 | | 13 280 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 280 423.00 | 25 185.00 | | 13 280 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 517 311.00 | 14 034.00 | 65 630.00 | 517 311.00 |
7C Grand total | 517 311.00 | 14 034.00 | 65 630.00 | 517 311.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 034.00 | 65 630.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VC Group and associates | 339 165.00 | 339 165.00 | | 339 165.00 |
VI Group and Associates | 5 244.00 | 5 244.00 | | 5 244.00 |
VM Income taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 496.00 | 342 496.00 | | 342 496.00 |
VW VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 242.00 | 13 242.00 | | 13 242.00 |
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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) | 4 279.00 | 4 971.00 | | 4 279.00 |
ST Other accounts | 90 065.00 | 65 108.00 | | 90 065.00 |
YY Amount of VAT collected | 2 122.00 | 1 775.00 | | 2 122.00 |
YZ Total deductible VAT on goods and services | 40 732.00 | 3 527.00 | | 40 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 345.00 | 70 080.00 | | 94 345.00 |
