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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 | 1 927 336.00 | 6 238 394.00 | 8 165 730.00 |
AV Fixed assets in progress | 32 930.00 | | 32 930.00 | 32 930.00 |
BJ TOTAL (I) | 8 198 660.00 | 1 927 336.00 | 6 271 324.00 | 8 198 660.00 |
BX Customers and related accounts | 40 861.00 | | 40 861.00 | 40 861.00 |
BZ Other receivables | 87 606.00 | | 87 606.00 | 87 606.00 |
CF Cash and cash equivalents | 371 408.00 | | 371 408.00 | 371 408.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 504 167.00 | | 504 167.00 | 504 167.00 |
CO Grand total (0 to V) | 8 702 827.00 | 1 927 336.00 | 6 775 491.00 | 8 702 827.00 |
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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 | -1 627 663.00 | -1 188 969.00 | | -1 627 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 528.00 | -438 694.00 | | -247 528.00 |
DK Regulated provisions | 1 599 803.00 | 1 420 099.00 | | 1 599 803.00 |
DL TOTAL (I) | -270 388.00 | -202 564.00 | | -270 388.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 568 314.00 | 5 898 820.00 | | 5 568 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 458.00 | 1 237 462.00 | | 1 227 458.00 |
DX Trade payables and related accounts | 67 121.00 | 87 770.00 | | 67 121.00 |
DY Tax and social security liabilities | 154 987.00 | 116 620.00 | | 154 987.00 |
EC TOTAL (IV) | 7 017 879.00 | 7 340 671.00 | | 7 017 879.00 |
EE Grand total (I to V) | 6 775 491.00 | 7 166 107.00 | | 6 775 491.00 |
EG Accrued income and payables due within one year | 619 803.00 | 582 358.00 | | 619 803.00 |
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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 | 707 942.00 | | 707 942.00 | 707 942.00 |
FJ Net sales | 707 942.00 | | 707 942.00 | 707 942.00 |
FR Total operating income (I) | | | 707 942.00 | |
FW Other purchases and external expenses | | | 169 024.00 | |
FX Taxes, duties, and similar payments | | | 49 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 287.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 629 586.00 | |
GG - OPERATING RESULT (I - II) | | | 78 356.00 | |
GR Interest and similar expenses | | | 122 563.00 | |
GU Total financial expenses (VI) | | | 122 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 547.00 | 3 272.00 | | 2 547.00 |
HE Exceptional expenses on management operations | 23 617.00 | | | 23 617.00 |
HG Exceptional depreciation and provisions | 179 704.00 | 385 140.00 | | 179 704.00 |
HH Total exceptional expenses (VIII) | 203 321.00 | 385 140.00 | | 203 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 321.00 | -385 140.00 | | -203 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 942.00 | 710 949.00 | | 707 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 470.00 | 1 149 644.00 | | 955 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 528.00 | -438 694.00 | | -247 528.00 |
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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 | 8 169 023.00 | | 31 112.00 | 8 169 023.00 |
I4 DECREASES Grand Total | 1 475.00 | | 8 198 660.00 | 1 475.00 |
IY DECREASES Total Tangible Fixed Assets | 1 475.00 | | 8 198 660.00 | 1 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 169 023.00 | | 31 112.00 | 8 169 023.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 475.00 | | | 1 475.00 |
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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 | 1 519 050.00 | 408 287.00 | | 1 519 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 050.00 | 408 287.00 | | 1 519 050.00 |
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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 | 1 420 099.00 | 179 704.00 | | 1 420 099.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
7C Grand total | 1 448 099.00 | 179 704.00 | | 1 448 099.00 |
UJ - Exceptional | | 179 704.00 | | |
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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 | 67 121.00 | 67 121.00 | | 67 121.00 |
UX Other trade receivables | 40 861.00 | 40 861.00 | | 40 861.00 |
VB VAT | 52 606.00 | 52 606.00 | | 52 606.00 |
VH Loans with a maturity of more than one year at origin | 5 568 314.00 | 383 238.00 | 1 511 007.00 | 5 568 314.00 |
VI Group and Associates | 1 227 458.00 | 14 458.00 | | 1 227 458.00 |
VK Loans repaid during the year | 353 507.00 | | | 353 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 987.00 | 154 987.00 | | 154 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 760.00 | 132 760.00 | | 132 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 017 879.00 | 619 803.00 | 1 511 007.00 | 7 017 879.00 |
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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 | 1 314.00 | 1 528.00 | | 1 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 243.00 | 28 120.00 | | 2 243.00 |
ST Other accounts | 97 658.00 | 75 095.00 | | 97 658.00 |
XQ Rental, rental and co-ownership charges | 49 124.00 | 47 833.00 | | 49 124.00 |
YT Subcontracting | 20 000.00 | 20 000.00 | | 20 000.00 |
YW Business tax | 48 414.00 | 50 050.00 | | 48 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 728.00 | 51 578.00 | | 49 728.00 |
YZ Total deductible VAT on goods and services | 45 604.00 | 17 091.00 | | 45 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 024.00 | 171 048.00 | | 169 024.00 |
