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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 | 22 609 529.00 | | 22 609 529.00 | 22 609 529.00 |
AT Other tangible assets | 20 806.00 | 986.00 | 19 820.00 | 20 806.00 |
AV Fixed assets in progress | 41 003.00 | | 41 003.00 | 41 003.00 |
BJ TOTAL (I) | 22 671 337.00 | 986.00 | 22 670 352.00 | 22 671 337.00 |
BL Raw materials, supplies | 124 888.00 | | 124 888.00 | 124 888.00 |
BV Advances and down payments on orders | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 1 128 253.00 | 3 298.00 | 1 124 954.00 | 1 128 253.00 |
BZ Other receivables | 814 515.00 | | 814 515.00 | 814 515.00 |
CF Cash and cash equivalents | 243 972.00 | | 243 972.00 | 243 972.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 2 318 345.00 | 3 298.00 | 2 315 047.00 | 2 318 345.00 |
CO Grand total (0 to V) | 24 989 683.00 | 4 284.00 | 24 985 398.00 | 24 989 683.00 |
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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 |
DH Retained earnings | -5 374 186.00 | -2 749 892.00 | | -5 374 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 693.00 | -2 624 295.00 | | -746 693.00 |
DL TOTAL (I) | -6 110 880.00 | -5 364 186.00 | | -6 110 880.00 |
DN Conditional advances | 3 656 324.00 | 2 524 192.00 | | 3 656 324.00 |
DO TOTAL (II) | 3 656 324.00 | 2 524 192.00 | | 3 656 324.00 |
DQ Provisions for Expenses | 489 331.00 | 327 590.00 | | 489 331.00 |
DR TOTAL (IV) | 489 331.00 | 327 590.00 | | 489 331.00 |
DU Loans and Debts from Credit Institutions (3) | 438 312.00 | 2 854 635.00 | | 438 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 776 395.00 | 8 766 295.00 | | 21 776 395.00 |
DX Trade payables and related accounts | 4 417 015.00 | 1 784 043.00 | | 4 417 015.00 |
DY Tax and social security liabilities | 60 817.00 | 110 246.00 | | 60 817.00 |
EA Other liabilities | 249 319.00 | 264 030.00 | | 249 319.00 |
EB Prepaid income (2) | 8 764.00 | 158 478.00 | | 8 764.00 |
EC TOTAL (IV) | 26 950 623.00 | 13 937 727.00 | | 26 950 623.00 |
EE Grand total (I to V) | 24 985 398.00 | 11 425 323.00 | | 24 985 398.00 |
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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 | 2 355 733.00 | | 2 355 733.00 | 2 355 733.00 |
FG Production sold - services | 1 678 687.00 | | 1 678 687.00 | 1 678 687.00 |
FJ Net sales | 4 034 420.00 | | 4 034 420.00 | 4 034 420.00 |
FN Capitalized production | | | 12 842 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 486.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 16 889 220.00 | |
FU Purchases of raw materials and other supplies | | | 567 376.00 | |
FV Inventory change (raw materials and supplies) | | | -63 589.00 | |
FW Other purchases and external expenses | | | 15 442 003.00 | |
FX Taxes, duties, and similar payments | | | 20 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GB Operating Expenses - Provisions | | | 1 132 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 227.00 | |
GE Other Expenses | | | 41 428.00 | |
GF Total Operating Expenses (II) | | | 17 318 092.00 | |
GG - OPERATING RESULT (I - II) | | | -428 872.00 | |
GR Interest and similar expenses | | | 317 821.00 | |
GU Total financial expenses (VI) | | | 317 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 889 220.00 | 9 031 787.00 | | 16 889 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 635 913.00 | 11 656 081.00 | | 17 635 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 693.00 | -2 624 295.00 | | -746 693.00 |
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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 | 9 808 516.00 | | 31 576 546.00 | 9 808 516.00 |
I4 DECREASES Grand Total | | 18 713 725.00 | 22 671 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 713 725.00 | 22 671 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 808 516.00 | | 31 576 546.00 | 9 808 516.00 |
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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 | | 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 986.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 327 590.00 | 174 227.00 | 12 486.00 | 327 590.00 |
6T Receivables | 367.00 | 2 931.00 | | 367.00 |
7B Total provisions for depreciation | 367.00 | 2 931.00 | | 367.00 |
7C Grand total | 327 957.00 | 177 159.00 | 12 486.00 | 327 957.00 |
UE of which provisions and reversals: - Operating | | 177 159.00 | 12 486.00 | |
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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 | 4 417 015.00 | 4 417 015.00 | | 4 417 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 319.00 | 249 319.00 | | 249 319.00 |
8L Deferred income | 8 764.00 | 8 764.00 | | 8 764.00 |
UX Other trade receivables | 1 127 014.00 | | | 1 127 014.00 |
VA Doubtful or disputed receivables | 1 239.00 | | | 1 239.00 |
VB VAT | 783 574.00 | | | 783 574.00 |
VH Loans with a maturity of more than one year at origin | 438 312.00 | 141 744.00 | 296 569.00 | 438 312.00 |
VI Group and Associates | 21 776 395.00 | 21 776 395.00 | | 21 776 395.00 |
VK Loans repaid during the year | 2 337 866.00 | | | 2 337 866.00 |
VN Other taxes, similar payments | 6 894.00 | | | 6 894.00 |
VP Miscellaneous | 18 477.00 | | | 18 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 114.00 | 16 114.00 | | 16 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 570.00 | | | 5 570.00 |
VS Prepaid expenses | 2 502.00 | | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 270.00 | 1 945 270.00 | | 1 945 270.00 |
VW VAT | 44 703.00 | 44 703.00 | | 44 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 950 623.00 | 26 654 054.00 | 296 569.00 | 26 950 623.00 |
