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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 041.00 | 56 041.00 | | 56 041.00 |
AR Technical installations, industrial equipment and tools | 20 434 380.00 | 6 315 975.00 | 14 118 405.00 | 20 434 380.00 |
BJ TOTAL (I) | 20 490 421.00 | 6 372 016.00 | 14 118 406.00 | 20 490 421.00 |
BL Raw materials, supplies | 4 658.00 | | 4 658.00 | 4 658.00 |
BX Customers and related accounts | 926 000.00 | | 926 000.00 | 926 000.00 |
BZ Other receivables | 1 074 519.00 | | 1 074 519.00 | 1 074 519.00 |
CF Cash and cash equivalents | 8 134.00 | | 8 134.00 | 8 134.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 2 015 182.00 | | 2 015 182.00 | 2 015 182.00 |
CO Grand total (0 to V) | 22 505 603.00 | 6 372 016.00 | 16 133 587.00 | 22 505 603.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 828.00 | | | -139 828.00 |
DJ Investment subsidies | 1 219 508.00 | | | 1 219 508.00 |
DL TOTAL (I) | 1 087 181.00 | | | 1 087 181.00 |
DP Provisions for Risks | 6 900.00 | | | 6 900.00 |
DQ Provisions for Expenses | 8 795 517.00 | | | 8 795 517.00 |
DR TOTAL (IV) | 8 802 417.00 | | | 8 802 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 593 705.00 | | | 5 593 705.00 |
DX Trade payables and related accounts | 303 584.00 | | | 303 584.00 |
DY Tax and social security liabilities | 130 857.00 | | | 130 857.00 |
DZ Fixed asset liabilities and related accounts | 13 396.00 | | | 13 396.00 |
EA Other liabilities | 202 448.00 | | | 202 448.00 |
EC TOTAL (IV) | 6 243 989.00 | | | 6 243 989.00 |
EE Grand total (I to V) | 16 133 587.00 | | | 16 133 587.00 |
EG Accrued income and payables due within one year | 5 540 273.00 | | | 5 540 273.00 |
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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 | 5 455 149.00 | | 5 455 149.00 | 5 455 149.00 |
FJ Net sales | 5 455 149.00 | | 5 455 149.00 | 5 455 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 511.00 | |
FR Total operating income (I) | | | 6 052 660.00 | |
FU Purchases of raw materials and other supplies | | | 3 130 984.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 1 456 399.00 | |
FX Taxes, duties, and similar payments | | | 98 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561 790.00 | |
GE Other Expenses | | | 127 082.00 | |
GF Total Operating Expenses (II) | | | 6 375 011.00 | |
GG - OPERATING RESULT (I - II) | | | -322 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 827.00 | |
GR Interest and similar expenses | | | 153 086.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 551 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 265.00 | |
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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 | 734 440.00 | | | 734 440.00 |
HD Total exceptional income (VII) | 734 441.00 | | | 734 441.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 437.00 | | | 734 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 787 100.00 | | | 6 787 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 926 928.00 | | | 6 926 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 828.00 | | | -139 828.00 |
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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 | 20 391 484.00 | 98 937.00 | 2 339 088.00 | 20 391 484.00 |
I4 DECREASES Grand Total | 2 339 088.00 | | 20 490 421.00 | 2 339 088.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 2 339 088.00 | | 20 490 421.00 | 2 339 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 391 484.00 | 98 937.00 | 2 339 088.00 | 20 391 484.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 339 088.00 | | | 2 339 088.00 |
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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 | 4 810 226.00 | 1 561 790.00 | | 4 810 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 810 226.00 | 1 561 790.00 | | 4 810 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000 889.00 | 398 827.00 | 597 298.00 | 9 000 889.00 |
6T Receivables | 213.00 | | 213.00 | 213.00 |
7B Total provisions for depreciation | 213.00 | | 213.00 | 213.00 |
7C Grand total | 9 001 102.00 | 398 827.00 | 597 511.00 | 9 001 102.00 |
UE of which provisions and reversals: - Operating | | | 597 511.00 | |
UG - Financial | | 398 827.00 | | |
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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 | 2 111 358.00 | 1 407 642.00 | 703 716.00 | 2 111 358.00 |
8B Suppliers and Related Accounts | 303 584.00 | 303 584.00 | | 303 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 396.00 | 13 396.00 | | 13 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 448.00 | 202 448.00 | | 202 448.00 |
UX Other trade receivables | 926 000.00 | 926 000.00 | | 926 000.00 |
VB VAT | 156 639.00 | 156 639.00 | | 156 639.00 |
VI Group and Associates | 3 482 347.00 | 3 482 347.00 | | 3 482 347.00 |
VJ Loans taken out during the year | 996 229.00 | | | 996 229.00 |
VK Loans repaid during the year | 1 158 376.00 | | | 1 158 376.00 |
VN Other taxes, similar payments | 109 486.00 | 109 486.00 | | 109 486.00 |
VP Miscellaneous | 760 003.00 | 760 003.00 | | 760 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 403.00 | 107 403.00 | | 107 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 391.00 | 48 391.00 | | 48 391.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 391.00 | 2 002 391.00 | | 2 002 391.00 |
VW VAT | 23 454.00 | 23 454.00 | | 23 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 243 989.00 | 5 540 273.00 | 703 716.00 | 6 243 989.00 |
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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 | 66 929.00 | | | 66 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510 655.00 | | | 510 655.00 |
ST Other accounts | 249 049.00 | | | 249 049.00 |
XQ Rental, rental and co-ownership charges | 4 407.00 | | | 4 407.00 |
YT Subcontracting | 508 913.00 | | | 508 913.00 |
YU External personnel | 183 375.00 | | | 183 375.00 |
YW Business tax | 31 708.00 | | | 31 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 637.00 | | | 98 637.00 |
YY Amount of VAT collected | 316 372.00 | | | 316 372.00 |
YZ Total deductible VAT on goods and services | 835 058.00 | | | 835 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 456 399.00 | | | 1 456 399.00 |
