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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 | 20 564 600.00 | | 20 564 600.00 | 20 564 600.00 |
BJ TOTAL (I) | 20 564 600.00 | | 20 564 600.00 | 20 564 600.00 |
BX Customers and related accounts | 1 009 715.00 | | 1 009 715.00 | 1 009 715.00 |
BZ Other receivables | 57 703.00 | | 57 703.00 | 57 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 067 418.00 | | 1 067 418.00 | 1 067 418.00 |
CO Grand total (0 to V) | 21 632 018.00 | | 21 632 018.00 | 21 632 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -43 911.00 | -110 087.00 | | -43 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 972.00 | 66 175.00 | | 198 972.00 |
DJ Investment subsidies | 2 959 137.00 | 3 336 899.00 | | 2 959 137.00 |
DL TOTAL (I) | 3 125 197.00 | 3 303 987.00 | | 3 125 197.00 |
DQ Provisions for Expenses | 10 041 062.00 | 8 606 624.00 | | 10 041 062.00 |
DR TOTAL (IV) | 10 041 062.00 | 8 606 624.00 | | 10 041 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 484 700.00 | 9 058 195.00 | | 7 484 700.00 |
DX Trade payables and related accounts | 552 452.00 | 676 996.00 | | 552 452.00 |
DY Tax and social security liabilities | 158 389.00 | 130 168.00 | | 158 389.00 |
EA Other liabilities | 270 219.00 | 20 429.00 | | 270 219.00 |
EC TOTAL (IV) | 8 465 760.00 | 9 885 861.00 | | 8 465 760.00 |
EE Grand total (I to V) | 21 632 018.00 | 21 796 472.00 | | 21 632 018.00 |
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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 | 3 561 899.00 | | 3 561 899.00 | 3 561 899.00 |
FJ Net sales | 3 561 899.00 | | 3 561 899.00 | 3 561 899.00 |
FR Total operating income (I) | | | 3 561 899.00 | |
FW Other purchases and external expenses | | | 1 674 230.00 | |
FX Taxes, duties, and similar payments | | | 67 440.00 | |
GE Other Expenses | | | 20 302.00 | |
GF Total Operating Expenses (II) | | | 1 761 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 434 437.00 | |
GR Interest and similar expenses | | | 392 358.00 | |
GU Total financial expenses (VI) | | | 1 826 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3.00 | | 5.00 |
HB Exceptional income from capital transactions | 377 762.00 | 377 762.00 | | 377 762.00 |
HD Total exceptional income (VII) | 377 767.00 | 377 765.00 | | 377 767.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 767.00 | 377 765.00 | | 377 767.00 |
HJ Employee participation in company results | 59 366.00 | 20 322.00 | | 59 366.00 |
HK Income tax | 92 561.00 | 31 826.00 | | 92 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 666.00 | 3 911 417.00 | | 3 939 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 695.00 | 3 845 242.00 | | 3 740 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 972.00 | 66 175.00 | | 198 972.00 |
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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 | 20 564 600.00 | | | 20 564 600.00 |
I4 DECREASES Grand Total | | | 20 564 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 564 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 564 600.00 | | | 20 564 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 606 624.00 | 1 434 437.00 | | 8 606 624.00 |
7C Grand total | 8 606 624.00 | 1 434 437.00 | | 8 606 624.00 |
UG - Financial | | 1 434 437.00 | | |
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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 | 6 736 229.00 | 1 347 246.00 | 5 388 984.00 | 6 736 229.00 |
8B Suppliers and Related Accounts | 552 452.00 | 552 452.00 | | 552 452.00 |
8C Staff and Related Accounts | 59 366.00 | 59 366.00 | | 59 366.00 |
8E Income Taxes | 60 736.00 | 60 736.00 | | 60 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 219.00 | 270 219.00 | | 270 219.00 |
UX Other trade receivables | 1 009 715.00 | 1 009 715.00 | | 1 009 715.00 |
VB VAT | 29 830.00 | 29 830.00 | | 29 830.00 |
VI Group and Associates | 748 471.00 | 748 471.00 | | 748 471.00 |
VK Loans repaid during the year | 1 347 246.00 | | | 1 347 246.00 |
VN Other taxes, similar payments | 27 873.00 | 27 873.00 | | 27 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 418.00 | 1 067 418.00 | | 1 067 418.00 |
VW VAT | 38 287.00 | 38 287.00 | | 38 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 465 760.00 | 8 465 760.00 | | 8 465 760.00 |
