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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 | 873 475.00 | | 873 475.00 | 873 475.00 |
BZ Other receivables | 81 807.00 | | 81 807.00 | 81 807.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 955 314.00 | | 955 314.00 | 955 314.00 |
CO Grand total (0 to V) | 21 519 914.00 | | 21 519 914.00 | 21 519 914.00 |
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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 | 59.00 | -43 911.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 527.00 | 198 972.00 | | 212 527.00 |
DJ Investment subsidies | 2 581 374.00 | 2 959 137.00 | | 2 581 374.00 |
DL TOTAL (I) | 2 804 961.00 | 3 125 197.00 | | 2 804 961.00 |
DQ Provisions for Expenses | 11 475 499.00 | 10 041 062.00 | | 11 475 499.00 |
DR TOTAL (IV) | 11 475 499.00 | 10 041 062.00 | | 11 475 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 772 913.00 | 7 484 700.00 | | 6 772 913.00 |
DX Trade payables and related accounts | 402 239.00 | 552 452.00 | | 402 239.00 |
DY Tax and social security liabilities | 54 732.00 | 158 389.00 | | 54 732.00 |
EA Other liabilities | 9 571.00 | 270 219.00 | | 9 571.00 |
EC TOTAL (IV) | 7 239 454.00 | 8 465 760.00 | | 7 239 454.00 |
EE Grand total (I to V) | 21 519 914.00 | 21 632 018.00 | | 21 519 914.00 |
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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 | 3 303 704.00 | | 3 303 704.00 | 3 303 704.00 |
FJ Net sales | 3 303 704.00 | | 3 303 704.00 | 3 303 704.00 |
FR Total operating income (I) | | | 3 303 704.00 | |
FW Other purchases and external expenses | | | 1 436 967.00 | |
FX Taxes, duties, and similar payments | | | 124 276.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 1 581 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 434 437.00 | |
GR Interest and similar expenses | | | 323 045.00 | |
GU Total financial expenses (VI) | | | 1 757 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5.00 | | 4.00 |
HB Exceptional income from capital transactions | 377 762.00 | 377 762.00 | | 377 762.00 |
HD Total exceptional income (VII) | 377 766.00 | 377 767.00 | | 377 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 765.00 | 377 767.00 | | 377 765.00 |
HJ Employee participation in company results | 50 871.00 | 59 366.00 | | 50 871.00 |
HK Income tax | 79 346.00 | 92 561.00 | | 79 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 470.00 | 3 939 666.00 | | 3 681 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 942.00 | 3 740 695.00 | | 3 468 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 527.00 | 198 972.00 | | 212 527.00 |
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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 | 10 041 062.00 | 1 434 437.00 | | 10 041 062.00 |
7C Grand total | 10 041 062.00 | 1 434 437.00 | | 10 041 062.00 |
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 | 5 388 983.00 | 1 347 246.00 | 4 041 737.00 | 5 388 983.00 |
8B Suppliers and Related Accounts | 402 239.00 | 402 239.00 | | 402 239.00 |
8C Staff and Related Accounts | 50 871.00 | 50 871.00 | | 50 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 571.00 | 9 571.00 | | 9 571.00 |
UX Other trade receivables | 873 475.00 | 873 475.00 | | 873 475.00 |
UY Staff and related accounts | | 6.00 | | |
VB VAT | 16 757.00 | 16 757.00 | | 16 757.00 |
VI Group and Associates | 1 383 930.00 | 1 383 930.00 | | 1 383 930.00 |
VK Loans repaid during the year | 1 347 246.00 | | | 1 347 246.00 |
VM Income taxes | 13 216.00 | 13 216.00 | | 13 216.00 |
VN Other taxes, similar payments | 30 865.00 | 30 865.00 | | 30 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 969.00 | 20 969.00 | | 20 969.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 314.00 | 955 314.00 | | 955 314.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 239 454.00 | 7 239 454.00 | | 7 239 454.00 |
