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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 820.00 | 5 300.00 | 2 519.00 | 7 820.00 |
AR Technical installations, industrial equipment and tools | 2 276 154.00 | 1 542 726.00 | 733 427.00 | 2 276 154.00 |
AT Other tangible assets | 156 774.00 | 108 206.00 | 48 568.00 | 156 774.00 |
BJ TOTAL (I) | 2 507 724.00 | 1 723 208.00 | 784 515.00 | 2 507 724.00 |
BX Customers and related accounts | 59 078.00 | | 59 078.00 | 59 078.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 28 496.00 | | 28 496.00 | 28 496.00 |
CH Prepaid expenses | 14 951.00 | | 14 951.00 | 14 951.00 |
CJ TOTAL (II) | 105 243.00 | | 105 243.00 | 105 243.00 |
CO Grand total (0 to V) | 2 612 968.00 | 1 723 208.00 | 889 759.00 | 2 612 968.00 |
CX Development or Research and Development Expenses | 66 975.00 | 66 975.00 | | 66 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DH Retained earnings | -1 667 990.00 | | | -1 667 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 447.00 | | | 113 447.00 |
DK Regulated provisions | 709 260.00 | | | 709 260.00 |
DL TOTAL (I) | -807 082.00 | | | -807 082.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 513 926.00 | | | 513 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 408.00 | | | 1 092 408.00 |
DX Trade payables and related accounts | 15 506.00 | | | 15 506.00 |
EC TOTAL (IV) | 1 621 842.00 | | | 1 621 842.00 |
EE Grand total (I to V) | 889 759.00 | | | 889 759.00 |
EG Accrued income and payables due within one year | 1 292 968.00 | | | 1 292 968.00 |
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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 | 255 874.00 | | 255 874.00 | 255 874.00 |
FJ Net sales | 255 874.00 | | 255 874.00 | 255 874.00 |
FR Total operating income (I) | | | 255 874.00 | |
FW Other purchases and external expenses | | | 79 588.00 | |
FX Taxes, duties, and similar payments | | | 24 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 313.00 | |
GF Total Operating Expenses (II) | | | 266 531.00 | |
GG - OPERATING RESULT (I - II) | | | -10 656.00 | |
GR Interest and similar expenses | | | 24 327.00 | |
GU Total financial expenses (VI) | | | 24 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 688.00 | | | 1 688.00 |
HC Reversals of provisions and transfers of expenses | 146 743.00 | | | 146 743.00 |
HD Total exceptional income (VII) | 148 431.00 | | | 148 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 431.00 | | | 148 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 306.00 | | | 404 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 858.00 | | | 290 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 447.00 | | | 113 447.00 |
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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 | 2 507 724.00 | | | 2 507 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 975.00 | | | 66 975.00 |
I4 DECREASES Grand Total | | | 2 507 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 975.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 432 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 820.00 | | | 7 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432 928.00 | | | 2 432 928.00 |
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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 | 1 560 895.00 | 162 313.00 | | 1 560 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 975.00 | | | 66 975.00 |
PE DEPRECIATION Total including other intangible assets | 4 778.00 | 521.00 | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 140.00 | 161 792.00 | | 1 489 140.00 |
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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 | 856 004.00 | | 146 743.00 | 856 004.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 931 004.00 | | 146 743.00 | 931 004.00 |
UJ - Exceptional | | | 146 743.00 | |
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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 | 15 506.00 | 15 506.00 | | 15 506.00 |
UX Other trade receivables | 59 078.00 | 59 078.00 | | 59 078.00 |
VB VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 513 926.00 | 185 053.00 | 328 873.00 | 513 926.00 |
VI Group and Associates | 1 092 408.00 | 1 092 408.00 | | 1 092 408.00 |
VK Loans repaid during the year | 180 259.00 | | | 180 259.00 |
VP Miscellaneous | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 14 951.00 | 14 951.00 | | 14 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 747.00 | 76 747.00 | | 76 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 842.00 | 1 292 968.00 | 328 873.00 | 1 621 842.00 |
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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 | 2 094.00 | | | 2 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 872.00 | | | 9 872.00 |
ST Other accounts | 55 703.00 | | | 55 703.00 |
XQ Rental, rental and co-ownership charges | 7 012.00 | | | 7 012.00 |
YU External personnel | 7 000.00 | | | 7 000.00 |
YW Business tax | 22 535.00 | | | 22 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 629.00 | | | 24 629.00 |
YZ Total deductible VAT on goods and services | 12 893.00 | | | 12 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 588.00 | | | 79 588.00 |
