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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 184.00 | 10 184.00 | | 10 184.00 |
AR Technical installations, industrial equipment and tools | 4 631 981.00 | 2 526 377.00 | 2 105 604.00 | 4 631 981.00 |
AT Other tangible assets | 22 137.00 | 19 599.00 | 2 538.00 | 22 137.00 |
BJ TOTAL (I) | 4 664 302.00 | 2 556 161.00 | 2 108 142.00 | 4 664 302.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 406 183.00 | | 406 183.00 | 406 183.00 |
BZ Other receivables | 22 399.00 | | 22 399.00 | 22 399.00 |
CF Cash and cash equivalents | 1 172 267.00 | | 1 172 267.00 | 1 172 267.00 |
CJ TOTAL (II) | 1 601 249.00 | | 1 601 249.00 | 1 601 249.00 |
CO Grand total (0 to V) | 6 265 551.00 | 2 556 161.00 | 3 709 391.00 | 6 265 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 442 964.00 | | | 442 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 690.00 | | | -69 690.00 |
DL TOTAL (I) | 393 074.00 | | | 393 074.00 |
DP Provisions for Risks | 379 255.00 | | | 379 255.00 |
DR TOTAL (IV) | 379 255.00 | | | 379 255.00 |
DU Loans and Debts from Credit Institutions (3) | 30 800.00 | | | 30 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529 406.00 | | | 2 529 406.00 |
DX Trade payables and related accounts | 96 694.00 | | | 96 694.00 |
DY Tax and social security liabilities | 75 097.00 | | | 75 097.00 |
EA Other liabilities | 23 825.00 | | | 23 825.00 |
EB Prepaid income (2) | 181 239.00 | | | 181 239.00 |
EC TOTAL (IV) | 2 937 061.00 | | | 2 937 061.00 |
EE Grand total (I to V) | 3 709 391.00 | | | 3 709 391.00 |
EG Accrued income and payables due within one year | 734 732.00 | | | 734 732.00 |
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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 | 776 094.00 | | 776 094.00 | 776 094.00 |
FJ Net sales | 776 094.00 | | 776 094.00 | 776 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 827 226.00 | |
FW Other purchases and external expenses | | | 542 994.00 | |
FX Taxes, duties, and similar payments | | | -828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 896 942.00 | |
GG - OPERATING RESULT (I - II) | | | -69 717.00 | |
GL Other interest and similar income | | | 128 734.00 | |
GP Total financial income (V) | | | 128 734.00 | |
GR Interest and similar expenses | | | 128 707.00 | |
GU Total financial expenses (VI) | | | 128 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 959.00 | | | 955 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 649.00 | | | 1 025 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 690.00 | | | -69 690.00 |
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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 | 4 664 302.00 | | | 4 664 302.00 |
I4 DECREASES Grand Total | | | 4 664 302.00 | |
IO DECREASES Total including other intangible assets | | | 10 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 654 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 184.00 | | | 10 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 654 118.00 | | | 4 654 118.00 |
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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 | 2 226 386.00 | 329 774.00 | | 2 226 386.00 |
PE DEPRECIATION Total including other intangible assets | 10 184.00 | | | 10 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216 202.00 | 329 774.00 | | 2 216 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 385.00 | 25 000.00 | 51 130.00 | 405 385.00 |
7C Grand total | 405 385.00 | 25 000.00 | 51 130.00 | 405 385.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 51 130.00 | |
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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 | 2 529 406.00 | 327 077.00 | 1 899 179.00 | 2 529 406.00 |
8B Suppliers and Related Accounts | 96 694.00 | 96 694.00 | | 96 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 825.00 | 23 825.00 | | 23 825.00 |
8L Deferred income | 181 239.00 | 181 239.00 | | 181 239.00 |
UX Other trade receivables | 406 183.00 | | | 406 183.00 |
VG Loans with a maturity of up to one year at origin | 30 800.00 | 30 800.00 | | 30 800.00 |
VN Other taxes, similar payments | 22 399.00 | | | 22 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 582.00 | 428 582.00 | | 428 582.00 |
VW VAT | 75 097.00 | 75 097.00 | | 75 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 061.00 | 734 732.00 | 1 899 179.00 | 2 937 061.00 |
