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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 | 6 993 885.00 | 1 165 096.00 | 5 828 789.00 | 6 993 885.00 |
BJ TOTAL (I) | 6 993 885.00 | 1 165 096.00 | 5 828 789.00 | 6 993 885.00 |
BL Raw materials, supplies | 1 413.00 | | 1 413.00 | 1 413.00 |
BN Goods in progress | 99 551.00 | | 99 551.00 | 99 551.00 |
BX Customers and related accounts | 561 022.00 | | 561 022.00 | 561 022.00 |
BZ Other receivables | 2 519 195.00 | | 2 519 195.00 | 2 519 195.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 3 182 149.00 | | 3 182 149.00 | 3 182 149.00 |
CO Grand total (0 to V) | 10 176 034.00 | 1 165 096.00 | 9 010 938.00 | 10 176 034.00 |
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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) | -101 637.00 | | | -101 637.00 |
DJ Investment subsidies | 146 610.00 | | | 146 610.00 |
DK Regulated provisions | 442 058.00 | | | 442 058.00 |
DL TOTAL (I) | 507 032.00 | | | 507 032.00 |
DP Provisions for Risks | 3 257.00 | | | 3 257.00 |
DQ Provisions for Expenses | 3 967 227.00 | | | 3 967 227.00 |
DR TOTAL (IV) | 3 970 485.00 | | | 3 970 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 893 701.00 | | | 3 893 701.00 |
DX Trade payables and related accounts | 461 012.00 | | | 461 012.00 |
DY Tax and social security liabilities | 45 358.00 | | | 45 358.00 |
EA Other liabilities | 46 374.00 | | | 46 374.00 |
EB Prepaid income (2) | 86 975.00 | | | 86 975.00 |
EC TOTAL (IV) | 4 533 421.00 | | | 4 533 421.00 |
EE Grand total (I to V) | 9 010 938.00 | | | 9 010 938.00 |
EG Accrued income and payables due within one year | 1 071 361.00 | | | 1 071 361.00 |
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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 | 1 842 218.00 | | 1 842 218.00 | 1 842 218.00 |
FJ Net sales | 1 842 218.00 | | 1 842 218.00 | 1 842 218.00 |
FM Inventory production | | | -26 293.00 | |
FN Capitalized production | | | 46 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 850.00 | |
FR Total operating income (I) | | | 1 930 136.00 | |
FU Purchases of raw materials and other supplies | | | 933 229.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 435 641.00 | |
FX Taxes, duties, and similar payments | | | 55 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 061.00 | |
GE Other Expenses | | | 44 491.00 | |
GF Total Operating Expenses (II) | | | 1 575 722.00 | |
GG - OPERATING RESULT (I - II) | | | 354 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 405.00 | |
GR Interest and similar expenses | | | 180 432.00 | |
GU Total financial expenses (VI) | | | 519 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 291.00 | | | 3 291.00 |
HB Exceptional income from capital transactions | 16 290.00 | | | 16 290.00 |
HC Reversals of provisions and transfers of expenses | 44 206.00 | | | 44 206.00 |
HD Total exceptional income (VII) | 63 787.00 | | | 63 787.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 786.00 | | | 63 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 923.00 | | | 1 993 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 560.00 | | | 2 095 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 637.00 | | | -101 637.00 |
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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 | 6 989 034.00 | | 198 962.00 | 6 989 034.00 |
I4 DECREASES Grand Total | 194 111.00 | | 6 993 885.00 | 194 111.00 |
IY DECREASES Total Tangible Fixed Assets | 194 111.00 | | 6 993 885.00 | 194 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 989 034.00 | | 198 962.00 | 6 989 034.00 |
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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 | 1 211 457.00 | | 46 361.00 | 1 211 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 457.00 | | 46 361.00 | 1 211 457.00 |
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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 | 486 264.00 | | 44 206.00 | 486 264.00 |
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 | 3 591 868.00 | 446 466.00 | 67 850.00 | 3 591 868.00 |
7C Grand total | 4 078 132.00 | 446 466.00 | 112 056.00 | 4 078 132.00 |
UE of which provisions and reversals: - Operating | | 107 061.00 | 67 850.00 | |
UG - Financial | | 339 405.00 | | |
UJ - Exceptional | | | 44 206.00 | |
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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 | 3 893 701.00 | 431 641.00 | 1 842 800.00 | 3 893 701.00 |
8B Suppliers and Related Accounts | 461 012.00 | 461 012.00 | | 461 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 374.00 | 46 374.00 | | 46 374.00 |
8L Deferred income | 86 975.00 | 86 975.00 | | 86 975.00 |
UX Other trade receivables | 561 022.00 | 561 022.00 | | 561 022.00 |
VB VAT | 73 173.00 | 73 173.00 | | 73 173.00 |
VC Group and associates | 2 412 271.00 | 2 412 271.00 | | 2 412 271.00 |
VK Loans repaid during the year | 420 369.00 | | | 420 369.00 |
VN Other taxes, similar payments | 4 282.00 | 4 282.00 | | 4 282.00 |
VP Miscellaneous | 29 233.00 | 29 233.00 | | 29 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 184.00 | 3 081 184.00 | | 3 081 184.00 |
VW VAT | 39 386.00 | 39 386.00 | | 39 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 421.00 | 1 071 361.00 | 1 842 800.00 | 4 533 421.00 |
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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 | 38 847.00 | | | 38 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 654.00 | | | 159 654.00 |
ST Other accounts | 38 650.00 | | | 38 650.00 |
YT Subcontracting | 169 298.00 | | | 169 298.00 |
YU External personnel | 68 039.00 | | | 68 039.00 |
YW Business tax | 16 377.00 | | | 16 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 224.00 | | | 55 224.00 |
YY Amount of VAT collected | 244 516.00 | | | 244 516.00 |
YZ Total deductible VAT on goods and services | 253 453.00 | | | 253 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 641.00 | | | 435 641.00 |
