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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 | 20 564 600.00 | | 20 564 600.00 | 20 564 600.00 |
BJ TOTAL (I) | 20 564 600.00 | | 20 564 600.00 | 20 564 600.00 |
BX Customers and related accounts | 2 511 725.00 | | 2 511 725.00 | 2 511 725.00 |
BZ Other receivables | 159 107.00 | | 159 107.00 | 159 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 670 832.00 | | 2 670 832.00 | 2 670 832.00 |
CO Grand total (0 to V) | 23 235 432.00 | | 23 235 432.00 | 23 235 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 87.00 | 59.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 377.00 | 212 527.00 | | -126 377.00 |
DJ Investment subsidies | 2 203 612.00 | 2 581 374.00 | | 2 203 612.00 |
DL TOTAL (I) | 2 088 322.00 | 2 804 961.00 | | 2 088 322.00 |
DP Provisions for Risks | 388 591.00 | | | 388 591.00 |
DQ Provisions for Expenses | 12 909 937.00 | 11 475 499.00 | | 12 909 937.00 |
DR TOTAL (IV) | 13 298 527.00 | 11 475 499.00 | | 13 298 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716 660.00 | 6 772 913.00 | | 5 716 660.00 |
DX Trade payables and related accounts | 1 936 305.00 | 402 239.00 | | 1 936 305.00 |
DY Tax and social security liabilities | 186 222.00 | 54 732.00 | | 186 222.00 |
EA Other liabilities | 9 396.00 | 9 571.00 | | 9 396.00 |
EC TOTAL (IV) | 7 848 583.00 | 7 239 454.00 | | 7 848 583.00 |
EE Grand total (I to V) | 23 235 432.00 | 21 519 914.00 | | 23 235 432.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 5 650 460.00 | | 5 650 460.00 | 5 650 460.00 |
FJ Net sales | 5 650 460.00 | | 5 650 460.00 | 5 650 460.00 |
FR Total operating income (I) | | | 5 650 460.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 3 809 188.00 | |
FX Taxes, duties, and similar payments | | | 71 113.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 3 900 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 434 437.00 | |
GR Interest and similar expenses | | | 259 030.00 | |
GU Total financial expenses (VI) | | | 1 693 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HB Exceptional income from capital transactions | 377 762.00 | 377 762.00 | | 377 762.00 |
HD Total exceptional income (VII) | 377 765.00 | 377 766.00 | | 377 765.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 388 591.00 | | | 388 591.00 |
HH Total exceptional expenses (VIII) | 388 591.00 | | | 388 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 826.00 | 377 765.00 | | -10 826.00 |
HJ Employee participation in company results | 70 266.00 | 50 871.00 | | 70 266.00 |
HK Income tax | 101 533.00 | 79 346.00 | | 101 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 028 225.00 | 3 681 470.00 | | 6 028 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154 602.00 | 3 468 942.00 | | 6 154 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 377.00 | 212 527.00 | | -126 377.00 |
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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 | 20 564 600.00 | | | 20 564 600.00 |
I4 DECREASES Grand Total | | | 20 564 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 564 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 564 600.00 | | | 20 564 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 475 499.00 | 1 823 028.00 | | 11 475 499.00 |
7C Grand total | 11 475 499.00 | 1 823 028.00 | | 11 475 499.00 |
UG - Financial | | 1 434 437.00 | | |
UJ - Exceptional | | 388 591.00 | | |
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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 | 4 041 737.00 | 1 347 246.00 | 2 694 491.00 | 4 041 737.00 |
8B Suppliers and Related Accounts | 1 936 305.00 | 1 936 305.00 | | 1 936 305.00 |
8C Staff and Related Accounts | 70 266.00 | 70 266.00 | | 70 266.00 |
8E Income Taxes | 101 533.00 | 101 533.00 | | 101 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 396.00 | 9 396.00 | | 9 396.00 |
UX Other trade receivables | 2 511 725.00 | 2 511 725.00 | | 2 511 725.00 |
VB VAT | 44 166.00 | 44 166.00 | | 44 166.00 |
VI Group and Associates | 1 674 923.00 | 1 674 923.00 | | 1 674 923.00 |
VK Loans repaid during the year | 1 347 246.00 | | | 1 347 246.00 |
VM Income taxes | 75 096.00 | 75 096.00 | | 75 096.00 |
VN Other taxes, similar payments | 6 674.00 | 6 674.00 | | 6 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 171.00 | 33 171.00 | | 33 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 832.00 | 2 670 832.00 | | 2 670 832.00 |
VW VAT | 14 423.00 | 14 423.00 | | 14 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 848 583.00 | 5 154 092.00 | 2 694 491.00 | 7 848 583.00 |
