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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 | 3 621 534.00 | 1 411 508.00 | 2 210 026.00 | 3 621 534.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 624 034.00 | 1 411 508.00 | 2 212 526.00 | 3 624 034.00 |
BL Raw materials, supplies | 67 543.00 | | 67 543.00 | 67 543.00 |
BX Customers and related accounts | 98 576.00 | | 98 576.00 | 98 576.00 |
BZ Other receivables | 604 240.00 | | 604 240.00 | 604 240.00 |
CF Cash and cash equivalents | 77 863.00 | | 77 863.00 | 77 863.00 |
CJ TOTAL (II) | 848 224.00 | | 848 224.00 | 848 224.00 |
CO Grand total (0 to V) | 4 472 259.00 | 1 411 508.00 | 3 060 750.00 | 4 472 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -111 949.00 | -8 212.00 | | -111 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 752.00 | -103 737.00 | | -125 752.00 |
DK Regulated provisions | 689 085.00 | 683 772.00 | | 689 085.00 |
DL TOTAL (I) | 454 132.00 | 574 572.00 | | 454 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 208.00 | | |
DX Trade payables and related accounts | 168 567.00 | 107 704.00 | | 168 567.00 |
DY Tax and social security liabilities | 30 427.00 | 6 762.00 | | 30 427.00 |
EA Other liabilities | 2 407 623.00 | 2 407 893.00 | | 2 407 623.00 |
EC TOTAL (IV) | 2 606 617.00 | 2 552 568.00 | | 2 606 617.00 |
EE Grand total (I to V) | 3 060 750.00 | 3 127 140.00 | | 3 060 750.00 |
EG Accrued income and payables due within one year | 2 606 617.00 | 2 552 568.00 | | 2 606 617.00 |
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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 | 877 057.00 | | 877 057.00 | 877 057.00 |
FJ Net sales | 877 057.00 | | 877 057.00 | 877 057.00 |
FQ Other income | | | 25 356.00 | |
FR Total operating income (I) | | | 902 413.00 | |
FU Purchases of raw materials and other supplies | | | 3 566.00 | |
FV Inventory change (raw materials and supplies) | | | -7 410.00 | |
FW Other purchases and external expenses | | | 509 360.00 | |
FX Taxes, duties, and similar payments | | | 47 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 861.00 | |
GE Other Expenses | | | 187 240.00 | |
GF Total Operating Expenses (II) | | | 986 138.00 | |
GG - OPERATING RESULT (I - II) | | | -83 725.00 | |
GR Interest and similar expenses | | | 36 714.00 | |
GU Total financial expenses (VI) | | | 36 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 871.00 | | |
HC Reversals of provisions and transfers of expenses | 2 853.00 | | | 2 853.00 |
HD Total exceptional income (VII) | 2 853.00 | 13 871.00 | | 2 853.00 |
HE Exceptional expenses on management operations | | 24 219.00 | | |
HG Exceptional depreciation and provisions | 8 166.00 | 43 403.00 | | 8 166.00 |
HH Total exceptional expenses (VIII) | 8 166.00 | 67 622.00 | | 8 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 313.00 | -53 750.00 | | -5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 266.00 | 922 805.00 | | 905 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 018.00 | 1 026 542.00 | | 1 031 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 752.00 | -103 737.00 | | -125 752.00 |
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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 | 3 558 886.00 | | 83 963.00 | 3 558 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 18 815.00 | 3 624 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 815.00 | 3 621 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 556 386.00 | | 83 963.00 | 3 556 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 165 646.00 | 245 861.00 | | 1 165 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 646.00 | 245 861.00 | | 1 165 646.00 |
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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 | 683 772.00 | 8 166.00 | 2 853.00 | 683 772.00 |
7C Grand total | 683 772.00 | 8 166.00 | 2 853.00 | 683 772.00 |
UJ - Exceptional | | 8 166.00 | 2 853.00 | |
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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 | 168 567.00 | 168 567.00 | | 168 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 98 576.00 | 98 576.00 | | 98 576.00 |
VB VAT | 49 094.00 | 49 094.00 | | 49 094.00 |
VC Group and associates | 555 146.00 | 555 146.00 | | 555 146.00 |
VI Group and Associates | 2 407 493.00 | 2 407 493.00 | | 2 407 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 356.00 | 25 356.00 | | 25 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 317.00 | 702 817.00 | 2 500.00 | 705 317.00 |
VW VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 617.00 | 2 606 617.00 | | 2 606 617.00 |
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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 | 25 356.00 | 32 284.00 | | 25 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 805.00 | 71 414.00 | | 67 805.00 |
ST Other accounts | 393 342.00 | 388 104.00 | | 393 342.00 |
XQ Rental, rental and co-ownership charges | 849.00 | 334.00 | | 849.00 |
YT Subcontracting | 47 362.00 | 21 798.00 | | 47 362.00 |
YW Business tax | 22 164.00 | 5 709.00 | | 22 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 520.00 | 37 993.00 | | 47 520.00 |
YY Amount of VAT collected | 43 779.00 | | | 43 779.00 |
YZ Total deductible VAT on goods and services | 180 611.00 | | | 180 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 360.00 | 481 651.00 | | 509 360.00 |
