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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 359.00 | 9 320.00 | 25 039.00 | 34 359.00 |
AP Buildings | 1 091 384.00 | 803 501.00 | 287 883.00 | 1 091 384.00 |
AR Technical installations, industrial equipment and tools | 4 045 083.00 | 1 761 325.00 | 2 283 758.00 | 4 045 083.00 |
BJ TOTAL (I) | 5 170 826.00 | 2 574 146.00 | 2 596 680.00 | 5 170 826.00 |
BL Raw materials, supplies | 7 562.00 | | 7 562.00 | 7 562.00 |
BX Customers and related accounts | 406 471.00 | 234 950.00 | 171 521.00 | 406 471.00 |
BZ Other receivables | 63 132.00 | | 63 132.00 | 63 132.00 |
CJ TOTAL (II) | 477 164.00 | 234 950.00 | 242 214.00 | 477 164.00 |
CO Grand total (0 to V) | 5 647 990.00 | 2 809 096.00 | 2 838 894.00 | 5 647 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 489.00 | | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 912.00 | | | -118 912.00 |
DJ Investment subsidies | 1 217 397.00 | | | 1 217 397.00 |
DK Regulated provisions | 323 044.00 | | | 323 044.00 |
DL TOTAL (I) | 1 452 018.00 | | | 1 452 018.00 |
DW Advances and down payments received on current orders | 1 439.00 | | | 1 439.00 |
DX Trade payables and related accounts | 225 170.00 | | | 225 170.00 |
DY Tax and social security liabilities | 42 876.00 | | | 42 876.00 |
EA Other liabilities | 1 029 081.00 | | | 1 029 081.00 |
EB Prepaid income (2) | 88 309.00 | | | 88 309.00 |
EC TOTAL (IV) | 1 386 876.00 | | | 1 386 876.00 |
EE Grand total (I to V) | 2 838 894.00 | | | 2 838 894.00 |
EG Accrued income and payables due within one year | 1 339 820.00 | | | 1 339 820.00 |
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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 | 103 954.00 | | 103 954.00 | 103 954.00 |
FG Production sold - services | 715 915.00 | | 715 915.00 | 715 915.00 |
FJ Net sales | 819 869.00 | | 819 869.00 | 819 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 346.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 825 332.00 | |
FU Purchases of raw materials and other supplies | | | 122 352.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 513 445.00 | |
FX Taxes, duties, and similar payments | | | 123 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 901.00 | |
GE Other Expenses | | | 8 253.00 | |
GF Total Operating Expenses (II) | | | 1 011 945.00 | |
GG - OPERATING RESULT (I - II) | | | -186 614.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 604.00 | | | 69 604.00 |
HC Reversals of provisions and transfers of expenses | 14 237.00 | | | 14 237.00 |
HD Total exceptional income (VII) | 83 841.00 | | | 83 841.00 |
HG Exceptional depreciation and provisions | 11 376.00 | | | 11 376.00 |
HH Total exceptional expenses (VIII) | 11 376.00 | | | 11 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 465.00 | | | 72 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 187.00 | | | 909 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 099.00 | | | 1 028 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 912.00 | | | -118 912.00 |
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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 | 5 170 826.00 | | | 5 170 826.00 |
I4 DECREASES Grand Total | | | 5 170 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 170 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 170 826.00 | | | 5 170 826.00 |
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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 | 2 341 340.00 | 232 806.00 | | 2 341 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 340.00 | 232 806.00 | | 2 341 340.00 |
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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 | 325 906.00 | 11 376.00 | 14 237.00 | 325 906.00 |
6T Receivables | 229 395.00 | 10 901.00 | 5 346.00 | 229 395.00 |
7B Total provisions for depreciation | 229 395.00 | 10 901.00 | 5 346.00 | 229 395.00 |
7C Grand total | 555 301.00 | 22 277.00 | 19 583.00 | 555 301.00 |
UE of which provisions and reversals: - Operating | | 10 901.00 | 5 346.00 | |
UJ - Exceptional | | 11 376.00 | 14 237.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225 170.00 | 225 170.00 | | 225 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
8L Deferred income | 88 309.00 | 42 693.00 | 12 164.00 | 88 309.00 |
UX Other trade receivables | 130 204.00 | | | 130 204.00 |
VA Doubtful or disputed receivables | 276 266.00 | | | 276 266.00 |
VB VAT | 32 723.00 | | | 32 723.00 |
VI Group and Associates | 1 023 917.00 | 1 023 917.00 | | 1 023 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 237.00 | 20 237.00 | | 20 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 408.00 | | | 30 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 602.00 | 193 336.00 | 276 266.00 | 469 602.00 |
VW VAT | 22 639.00 | 22 639.00 | | 22 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 436.00 | 1 339 820.00 | 12 164.00 | 1 385 436.00 |
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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 | 100 390.00 | | | 100 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 125.00 | | | 3 125.00 |
ST Other accounts | 58 042.00 | | | 58 042.00 |
YT Subcontracting | 452 278.00 | | | 452 278.00 |
YW Business tax | 23 189.00 | | | 23 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 579.00 | | | 123 579.00 |
YY Amount of VAT collected | 117 358.00 | | | 117 358.00 |
YZ Total deductible VAT on goods and services | 110 745.00 | | | 110 745.00 |
ZE Dividends | 133 101.00 | | | 133 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 445.00 | | | 513 445.00 |
