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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 | 12 435 391.00 | 4 940 809.00 | 7 494 581.00 | 12 435 391.00 |
AV Fixed assets in progress | 2 763.00 | | 2 763.00 | 2 763.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 12 538 154.00 | 4 940 809.00 | 7 597 345.00 | 12 538 154.00 |
BX Customers and related accounts | 224 066.00 | | 224 066.00 | 224 066.00 |
BZ Other receivables | 63 514.00 | | 63 514.00 | 63 514.00 |
CF Cash and cash equivalents | 162 336.00 | | 162 336.00 | 162 336.00 |
CH Prepaid expenses | 31 368.00 | | 31 368.00 | 31 368.00 |
CJ TOTAL (II) | 481 285.00 | | 481 285.00 | 481 285.00 |
CO Grand total (0 to V) | 13 436 167.00 | 4 940 809.00 | 8 495 358.00 | 13 436 167.00 |
CW Deferred expenses or loan issuance costs | 416 727.00 | | 416 727.00 | 416 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | 49 500.00 | | 49 500.00 |
DH Retained earnings | -4 343 180.00 | -4 902 045.00 | | -4 343 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 020.00 | 558 865.00 | | -283 020.00 |
DK Regulated provisions | 1 797 025.00 | 1 974 558.00 | | 1 797 025.00 |
DL TOTAL (I) | -2 773 174.00 | -2 312 622.00 | | -2 773 174.00 |
DP Provisions for Risks | 143 533.00 | 139 123.00 | | 143 533.00 |
DR TOTAL (IV) | 143 533.00 | 139 123.00 | | 143 533.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 879 603.00 | 11 750 892.00 | | 10 879 603.00 |
DX Trade payables and related accounts | 144 874.00 | 1 019 563.00 | | 144 874.00 |
DY Tax and social security liabilities | 30 218.00 | 20 695.00 | | 30 218.00 |
DZ Fixed asset liabilities and related accounts | 70 104.00 | 70 104.00 | | 70 104.00 |
EC TOTAL (IV) | 11 124 999.00 | 12 861 455.00 | | 11 124 999.00 |
EE Grand total (I to V) | 8 495 358.00 | 10 687 956.00 | | 8 495 358.00 |
EG Accrued income and payables due within one year | 343 309.00 | | | 343 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 2 714 781.00 | 2 714 781.00 | |
FJ Net sales | | 2 714 781.00 | 2 714 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 632.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 175 417.00 | |
FW Other purchases and external expenses | | | 876 543.00 | |
FX Taxes, duties, and similar payments | | | 76 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 854.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 711 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 410.00 | |
GR Interest and similar expenses | | | 615 998.00 | |
GU Total financial expenses (VI) | | | 620 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460 632.00 | | | 460 632.00 |
HA Exceptional income from management transactions | 3 658.00 | | | 3 658.00 |
HC Reversals of provisions and transfers of expenses | 177 532.00 | | | 177 532.00 |
HD Total exceptional income (VII) | 181 190.00 | 3 941 709.00 | | 181 190.00 |
HE Exceptional expenses on management operations | 1 308 064.00 | | | 1 308 064.00 |
HH Total exceptional expenses (VIII) | 1 308 064.00 | 3 553 158.00 | | 1 308 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126 873.00 | 388 551.00 | | -1 126 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 608.00 | 5 896 503.00 | | 3 356 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 628.00 | 5 337 638.00 | | 3 639 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 020.00 | 558 865.00 | | -283 020.00 |
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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 | 13 227 972.00 | | 76 092.00 | 13 227 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 753 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 753 453.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 765 909.00 | 12 538 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 456.00 | 12 438 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 374 518.00 | | 76 092.00 | 12 374 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 453.00 | | | 853 453.00 |
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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 | 4 237 084.00 | 716 181.00 | 12 456.00 | 4 237 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 237 084.00 | 716 181.00 | 12 456.00 | 4 237 084.00 |
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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 | 1 974 558.00 | | 177 532.00 | 1 974 558.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 123.00 | 4 410.00 | | 139 123.00 |
7C Grand total | 2 113 681.00 | 4 410.00 | 177 532.00 | 2 113 681.00 |
UG - Financial | | 4 410.00 | | |
UJ - Exceptional | | | 177 532.00 | |
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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 | 10 879 603.00 | 97 912.00 | | 10 879 603.00 |
8B Suppliers and Related Accounts | 144 874.00 | 144 874.00 | | 144 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 104.00 | 70 104.00 | | 70 104.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 224 066.00 | 224 066.00 | | 224 066.00 |
VB VAT | 62 379.00 | 62 379.00 | | 62 379.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 8 982 581.00 | | | 8 982 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 218.00 | 30 218.00 | | 30 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 31 368.00 | 31 368.00 | | 31 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 949.00 | 318 949.00 | 100 000.00 | 418 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 124 999.00 | 343 309.00 | | 11 124 999.00 |
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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 | 17 668.00 | | | 17 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 781.00 | | | 94 781.00 |
ST Other accounts | 725 404.00 | | | 725 404.00 |
XQ Rental, rental and co-ownership charges | 55 475.00 | | | 55 475.00 |
YT Subcontracting | 882.00 | | | 882.00 |
YW Business tax | 59 089.00 | | | 59 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 757.00 | | | 76 757.00 |
YZ Total deductible VAT on goods and services | 170 071.00 | | | 170 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 876 543.00 | | | 876 543.00 |
