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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 | 7 050 378.00 | 897 528.00 | 6 152 850.00 | 7 050 378.00 |
BJ TOTAL (I) | 7 050 378.00 | 897 528.00 | 6 152 850.00 | 7 050 378.00 |
BL Raw materials, supplies | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 367 667.00 | | 367 667.00 | 367 667.00 |
BZ Other receivables | 1 539 885.00 | | 1 539 885.00 | 1 539 885.00 |
CH Prepaid expenses | 138 226.00 | | 138 226.00 | 138 226.00 |
CJ TOTAL (II) | 2 047 076.00 | | 2 047 076.00 | 2 047 076.00 |
CO Grand total (0 to V) | 9 097 454.00 | 897 528.00 | 8 199 926.00 | 9 097 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 125.00 | | | -55 125.00 |
DJ Investment subsidies | 898 315.00 | | | 898 315.00 |
DK Regulated provisions | 674 768.00 | | | 674 768.00 |
DL TOTAL (I) | 1 525 531.00 | | | 1 525 531.00 |
DP Provisions for Risks | 249 671.00 | | | 249 671.00 |
DQ Provisions for Expenses | 3 755 243.00 | | | 3 755 243.00 |
DR TOTAL (IV) | 4 004 914.00 | | | 4 004 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 541.00 | | | 2 142 541.00 |
DX Trade payables and related accounts | 444 545.00 | | | 444 545.00 |
DY Tax and social security liabilities | 9 435.00 | | | 9 435.00 |
EA Other liabilities | 72 961.00 | | | 72 961.00 |
EC TOTAL (IV) | 2 669 481.00 | | | 2 669 481.00 |
EE Grand total (I to V) | 8 199 926.00 | | | 8 199 926.00 |
EG Accrued income and payables due within one year | 731 584.00 | | | 731 584.00 |
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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 | 1 630 965.00 | | 1 630 965.00 | 1 630 965.00 |
FJ Net sales | 1 630 965.00 | | 1 630 965.00 | 1 630 965.00 |
FN Capitalized production | | | 15 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 296.00 | |
FQ Other income | | | 8 099.00 | |
FR Total operating income (I) | | | 1 742 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 441.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 544 113.00 | |
FX Taxes, duties, and similar payments | | | 20 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 573.00 | |
GE Other Expenses | | | 47 719.00 | |
GF Total Operating Expenses (II) | | | 1 944 202.00 | |
GG - OPERATING RESULT (I - II) | | | -201 934.00 | |
GK Income from other securities and fixed asset receivables | | | 549 623.00 | |
GP Total financial income (V) | | | 549 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 080.00 | |
GR Interest and similar expenses | | | 130 185.00 | |
GU Total financial expenses (VI) | | | 449 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 89 832.00 | | | 89 832.00 |
HC Reversals of provisions and transfers of expenses | 67 477.00 | | | 67 477.00 |
HD Total exceptional income (VII) | 157 310.00 | | | 157 310.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 110 858.00 | | | 110 858.00 |
HH Total exceptional expenses (VIII) | 110 859.00 | | | 110 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 451.00 | | | 46 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 201.00 | | | 2 449 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 326.00 | | | 2 504 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 125.00 | | | -55 125.00 |
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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 | 7 044 687.00 | | 5 691.00 | 7 044 687.00 |
I4 DECREASES Grand Total | | | 7 050 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 050 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 044 687.00 | | 5 691.00 | 7 044 687.00 |
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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 | 890 666.00 | 22 770.00 | 15 908.00 | 890 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 666.00 | 22 770.00 | 15 908.00 | 890 666.00 |
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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 | 742 245.00 | | 67 477.00 | 742 245.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 530 699.00 | 561 511.00 | 87 296.00 | 3 530 699.00 |
7C Grand total | 4 272 945.00 | 561 511.00 | 154 773.00 | 4 272 945.00 |
UE of which provisions and reversals: - Operating | | 131 573.00 | 87 296.00 | |
UG - Financial | | 319 080.00 | | |
UJ - Exceptional | | 110 858.00 | 67 477.00 | |
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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 | 2 142 541.00 | 204 644.00 | 815 956.00 | 2 142 541.00 |
8B Suppliers and Related Accounts | 444 545.00 | 444 545.00 | | 444 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 961.00 | 72 961.00 | | 72 961.00 |
UX Other trade receivables | 367 667.00 | 367 667.00 | | 367 667.00 |
VB VAT | 69 586.00 | 69 586.00 | | 69 586.00 |
VC Group and associates | 1 464 713.00 | 1 464 713.00 | | 1 464 713.00 |
VJ Loans taken out during the year | 231 463.00 | | | 231 463.00 |
VK Loans repaid during the year | 198 846.00 | | | 198 846.00 |
VP Miscellaneous | 5 586.00 | 5 586.00 | | 5 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 138 226.00 | 138 226.00 | | 138 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 778.00 | 2 045 778.00 | | 2 045 778.00 |
VW VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 481.00 | 731 584.00 | 815 956.00 | 2 669 481.00 |
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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 | 19 348.00 | | | 19 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 144.00 | | | 202 144.00 |
ST Other accounts | 46 463.00 | | | 46 463.00 |
XQ Rental, rental and co-ownership charges | 1 849.00 | | | 1 849.00 |
YT Subcontracting | 103 157.00 | | | 103 157.00 |
YU External personnel | 190 500.00 | | | 190 500.00 |
YW Business tax | 1 179.00 | | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 527.00 | | | 20 527.00 |
YY Amount of VAT collected | 122 150.00 | | | 122 150.00 |
YZ Total deductible VAT on goods and services | 243 318.00 | | | 243 318.00 |
ZE Dividends | 60 500.00 | | | 60 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 113.00 | | | 544 113.00 |
