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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 | 2 719 908.00 | 326 201.00 | 2 393 707.00 | 2 719 908.00 |
BJ TOTAL (I) | 2 719 908.00 | 326 201.00 | 2 393 707.00 | 2 719 908.00 |
BX Customers and related accounts | 179 905.00 | | 179 905.00 | 179 905.00 |
BZ Other receivables | 415 651.00 | | 415 651.00 | 415 651.00 |
CJ TOTAL (II) | 595 556.00 | | 595 556.00 | 595 556.00 |
CO Grand total (0 to V) | 3 315 464.00 | 326 201.00 | 2 989 263.00 | 3 315 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 873.00 | | | -31 873.00 |
DJ Investment subsidies | 527 846.00 | | | 527 846.00 |
DK Regulated provisions | 183 762.00 | | | 183 762.00 |
DL TOTAL (I) | 699 736.00 | | | 699 736.00 |
DQ Provisions for Expenses | 1 721 064.00 | | | 1 721 064.00 |
DR TOTAL (IV) | 1 721 064.00 | | | 1 721 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 857.00 | | | 381 857.00 |
DX Trade payables and related accounts | 122 819.00 | | | 122 819.00 |
DY Tax and social security liabilities | 6 817.00 | | | 6 817.00 |
EA Other liabilities | 56 970.00 | | | 56 970.00 |
EC TOTAL (IV) | 568 464.00 | | | 568 464.00 |
EE Grand total (I to V) | 2 989 263.00 | | | 2 989 263.00 |
EG Accrued income and payables due within one year | 231 643.00 | | | 231 643.00 |
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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 | 459 315.00 | | 459 315.00 | 459 315.00 |
FJ Net sales | 459 315.00 | | 459 315.00 | 459 315.00 |
FM Inventory production | | | -237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 039.00 | |
FR Total operating income (I) | | | 476 116.00 | |
FU Purchases of raw materials and other supplies | | | 359 655.00 | |
FW Other purchases and external expenses | | | 157 149.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 968.00 | |
GE Other Expenses | | | 19 200.00 | |
GF Total Operating Expenses (II) | | | 562 620.00 | |
GG - OPERATING RESULT (I - II) | | | -86 504.00 | |
GK Income from other securities and fixed asset receivables | | | 115 443.00 | |
GP Total financial income (V) | | | 115 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 438.00 | |
GR Interest and similar expenses | | | 26 440.00 | |
GU Total financial expenses (VI) | | | 139 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 649.00 | | | 58 649.00 |
HC Reversals of provisions and transfers of expenses | 20 418.00 | | | 20 418.00 |
HD Total exceptional income (VII) | 79 068.00 | | | 79 068.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 066.00 | | | 79 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 628.00 | | | 670 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 500.00 | | | 702 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 872.00 | | | -31 872.00 |
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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 | 2 719 908.00 | | | 2 719 908.00 |
I4 DECREASES Grand Total | | | 2 719 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 908.00 | | | 2 719 908.00 |
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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 | 326 201.00 | | | 326 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 201.00 | | | 326 201.00 |
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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 | 204 180.00 | | 20 418.00 | 204 180.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 598 696.00 | 139 406.00 | 17 039.00 | 1 598 696.00 |
7C Grand total | 1 802 876.00 | 139 406.00 | 37 457.00 | 1 802 876.00 |
UE of which provisions and reversals: - Operating | | 25 968.00 | 17 039.00 | |
UG - Financial | | 113 438.00 | | |
UJ - Exceptional | | | 20 418.00 | |
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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 | 381 857.00 | 45 037.00 | 179 638.00 | 381 857.00 |
8B Suppliers and Related Accounts | 122 819.00 | 122 819.00 | | 122 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 970.00 | 56 970.00 | | 56 970.00 |
UX Other trade receivables | 179 905.00 | 179 905.00 | | 179 905.00 |
VB VAT | 14 088.00 | 14 088.00 | | 14 088.00 |
VC Group and associates | 392 447.00 | 392 447.00 | | 392 447.00 |
VK Loans repaid during the year | 44 909.00 | | | 44 909.00 |
VN Other taxes, similar payments | 9 116.00 | 9 116.00 | | 9 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 556.00 | 595 556.00 | | 595 556.00 |
VW VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 464.00 | 231 643.00 | 179 638.00 | 568 464.00 |
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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) | 45 000.00 | | | 45 000.00 |
ST Other accounts | 22 045.00 | | | 22 045.00 |
YT Subcontracting | 40 991.00 | | | 40 991.00 |
YU External personnel | 49 114.00 | | | 49 114.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 647.00 | | | 647.00 |
YY Amount of VAT collected | 28 102.00 | | | 28 102.00 |
YZ Total deductible VAT on goods and services | 77 825.00 | | | 77 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 149.00 | | | 157 149.00 |
