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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 | 6 284 110.00 | 411 090.00 | 5 873 020.00 | 6 284 110.00 |
BJ TOTAL (I) | 6 284 110.00 | 411 090.00 | 5 873 020.00 | 6 284 110.00 |
BX Customers and related accounts | 222 323.00 | | 222 323.00 | 222 323.00 |
BZ Other receivables | 46 504.00 | | 46 504.00 | 46 504.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 269 111.00 | | 269 111.00 | 269 111.00 |
CO Grand total (0 to V) | 6 553 222.00 | 411 090.00 | 6 142 132.00 | 6 553 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DH Retained earnings | -1 857 455.00 | | | -1 857 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 849.00 | | | 125 849.00 |
DJ Investment subsidies | 953 573.00 | | | 953 573.00 |
DL TOTAL (I) | -739 833.00 | | | -739 833.00 |
DP Provisions for Risks | 1 286.00 | | | 1 286.00 |
DQ Provisions for Expenses | 4 167 422.00 | | | 4 167 422.00 |
DR TOTAL (IV) | 4 168 708.00 | | | 4 168 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443 363.00 | | | 2 443 363.00 |
DX Trade payables and related accounts | 209 705.00 | | | 209 705.00 |
DY Tax and social security liabilities | 18 020.00 | | | 18 020.00 |
EA Other liabilities | 42 169.00 | | | 42 169.00 |
EC TOTAL (IV) | 2 713 257.00 | | | 2 713 257.00 |
EE Grand total (I to V) | 6 142 132.00 | | | 6 142 132.00 |
EG Accrued income and payables due within one year | 1 887 932.00 | | | 1 887 932.00 |
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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 | 940 077.00 | | 940 077.00 | 940 077.00 |
FJ Net sales | 940 077.00 | | 940 077.00 | 940 077.00 |
FN Capitalized production | | | 5 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 658.00 | |
FR Total operating income (I) | | | 1 030 607.00 | |
FU Purchases of raw materials and other supplies | | | 484 261.00 | |
FW Other purchases and external expenses | | | 292 487.00 | |
FX Taxes, duties, and similar payments | | | 16 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 669.00 | |
GE Other Expenses | | | 28 320.00 | |
GF Total Operating Expenses (II) | | | 892 297.00 | |
GG - OPERATING RESULT (I - II) | | | 138 309.00 | |
GK Income from other securities and fixed asset receivables | | | 233 090.00 | |
GP Total financial income (V) | | | 233 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 471.00 | |
GR Interest and similar expenses | | | 68 543.00 | |
GU Total financial expenses (VI) | | | 415 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 614.00 | |
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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 | 169 463.00 | | | 169 463.00 |
HD Total exceptional income (VII) | 169 465.00 | | | 169 465.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 463.00 | | | 169 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 163.00 | | | 1 433 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 314.00 | | | 1 307 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 849.00 | | | 125 849.00 |
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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 | 6 278 240.00 | | 5 871.00 | 6 278 240.00 |
I4 DECREASES Grand Total | | | 6 284 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 284 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 278 240.00 | | 5 871.00 | 6 278 240.00 |
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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 | 411 090.00 | | | 411 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 090.00 | | | 411 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 836 226.00 | 417 140.00 | 84 658.00 | 3 836 226.00 |
7C Grand total | 3 836 226.00 | 417 140.00 | 84 658.00 | 3 836 226.00 |
UE of which provisions and reversals: - Operating | | 70 669.00 | 84 658.00 | |
UG - Financial | | 346 471.00 | | |
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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 | 2 443 363.00 | 1 618 038.00 | 500 464.00 | 2 443 363.00 |
8B Suppliers and Related Accounts | 209 705.00 | 209 705.00 | | 209 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 169.00 | 42 169.00 | | 42 169.00 |
UX Other trade receivables | 222 323.00 | 222 323.00 | | 222 323.00 |
VB VAT | 33 573.00 | 33 573.00 | | 33 573.00 |
VK Loans repaid during the year | 125 116.00 | | | 125 116.00 |
VN Other taxes, similar payments | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 049.00 | 9 049.00 | | 9 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 061.00 | 12 061.00 | | 12 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 828.00 | 268 828.00 | | 268 828.00 |
VW VAT | 8 971.00 | 8 971.00 | | 8 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 257.00 | 1 887 932.00 | 500 464.00 | 2 713 257.00 |
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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 | 11 784.00 | | | 11 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 136.00 | | | 100 136.00 |
ST Other accounts | 48 204.00 | | | 48 204.00 |
YT Subcontracting | 65 373.00 | | | 65 373.00 |
YU External personnel | 78 774.00 | | | 78 774.00 |
YW Business tax | 4 775.00 | | | 4 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 559.00 | | | 16 559.00 |
YY Amount of VAT collected | 65 124.00 | | | 65 124.00 |
YZ Total deductible VAT on goods and services | 149 315.00 | | | 149 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 487.00 | | | 292 487.00 |
