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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 | 898 084.00 | 6 152 294.00 | 7 050 378.00 |
BJ TOTAL (I) | 7 050 378.00 | 898 084.00 | 6 152 294.00 | 7 050 378.00 |
BL Raw materials, supplies | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 558 746.00 | | 558 746.00 | 558 746.00 |
BZ Other receivables | 1 502 139.00 | | 1 502 139.00 | 1 502 139.00 |
CH Prepaid expenses | 131 207.00 | | 131 207.00 | 131 207.00 |
CJ TOTAL (II) | 2 193 349.00 | | 2 193 349.00 | 2 193 349.00 |
CO Grand total (0 to V) | 9 243 726.00 | 898 084.00 | 8 345 642.00 | 9 243 726.00 |
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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 | | 7 500.00 |
DH Retained earnings | | 72.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 010.00 | -55 125.00 | | -313 010.00 |
DJ Investment subsidies | 808 484.00 | 898 315.00 | | 808 484.00 |
DK Regulated provisions | 607 292.00 | 674 768.00 | | 607 292.00 |
DL TOTAL (I) | 1 110 265.00 | 1 525 531.00 | | 1 110 265.00 |
DP Provisions for Risks | 240 605.00 | 249 671.00 | | 240 605.00 |
DQ Provisions for Expenses | 4 315 222.00 | 3 755 243.00 | | 4 315 222.00 |
DR TOTAL (IV) | 4 555 827.00 | 4 004 914.00 | | 4 555 827.00 |
DU Loans and Debts from Credit Institutions (3) | 6 979.00 | | | 6 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 489.00 | 2 142 541.00 | | 1 938 489.00 |
DX Trade payables and related accounts | 702 600.00 | 444 545.00 | | 702 600.00 |
DY Tax and social security liabilities | 10 113.00 | 9 435.00 | | 10 113.00 |
EA Other liabilities | 21 369.00 | 72 961.00 | | 21 369.00 |
EC TOTAL (IV) | 2 679 551.00 | 2 669 481.00 | | 2 679 551.00 |
EE Grand total (I to V) | 8 345 642.00 | 8 199 928.00 | | 8 345 642.00 |
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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 | 2 047 198.00 | | 2 047 196.00 | 2 047 198.00 |
FJ Net sales | 2 047 198.00 | | 2 047 196.00 | 2 047 198.00 |
FN Capitalized production | | | 18 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 814.00 | |
FQ Other income | | | -7 105.00 | |
FR Total operating income (I) | | | 2 331 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 671 126.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 642 254.00 | |
FX Taxes, duties, and similar payments | | | 19 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513 946.00 | |
GE Other Expenses | | | 43 695.00 | |
GF Total Operating Expenses (II) | | | 2 909 626.00 | |
GG - OPERATING RESULT (I - II) | | | -578 047.00 | |
GK Income from other securities and fixed asset receivables | | | 538 146.00 | |
GP Total financial income (V) | | | 538 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 080.00 | |
GR Interest and similar expenses | | | 120 637.00 | |
GU Total financial expenses (VI) | | | 439 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 89 832.00 | 89 832.00 | | 89 832.00 |
HC Reversals of provisions and transfers of expenses | 78 474.00 | 67 477.00 | | 78 474.00 |
HD Total exceptional income (VII) | 168 306.00 | 157 310.00 | | 168 306.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 1 697.00 | 110 858.00 | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | 110 859.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 606.00 | 46 451.00 | | 166 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 031.00 | 2 449 201.00 | | 3 038 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 042.00 | 2 504 326.00 | | 3 351 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 010.00 | -55 125.00 | | -313 010.00 |
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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 | 7 050 378.00 | | | 7 050 378.00 |
I4 DECREASES Grand Total | | | 7 050 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 050 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 050 378.00 | 6.00 | | 7 050 378.00 |
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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 | 897 528.00 | 19 228.00 | 18 672.00 | 897 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 528.00 | 19 228.00 | 18 672.00 | 897 528.00 |
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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 | 674 768.00 | | 67 477.00 | 674 768.00 |
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 | 4 004 914.00 | 834 724.00 | 283 811.00 | 4 004 914.00 |
7C Grand total | 4 679 683.00 | 834 724.00 | 351 288.00 | 4 679 683.00 |
UE of which provisions and reversals: - Operating | | 513 946.00 | 272 814.00 | |
UG - Financial | | 319 080.00 | | |
UJ - Exceptional | | 1 697.00 | 78 474.00 | |
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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 | 1 938 489.00 | 204 581.00 | 815 956.00 | 1 938 489.00 |
8B Suppliers and Related Accounts | 702 600.00 | 702 600.00 | | 702 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 369.00 | 21 369.00 | | 21 369.00 |
UX Other trade receivables | 558 748.00 | 558 748.00 | | 558 748.00 |
VB VAT | 126 428.00 | 126 428.00 | | 126 428.00 |
VC Group and associates | 1 370 153.00 | 1 370 153.00 | | 1 370 153.00 |
VG Loans with a maturity of up to one year at origin | 6 979.00 | 6 979.00 | | 6 979.00 |
VK Loans repaid during the year | 203 989.00 | | | 203 989.00 |
VP Miscellaneous | 5 558.00 | 5 558.00 | | 5 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 131 207.00 | 131 207.00 | | 131 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 092.00 | 2 192 092.00 | | 2 192 092.00 |
VW VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 551.00 | 945 643.00 | 815 956.00 | 2 679 551.00 |
