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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 | 9 342.00 | 9 342.00 | | 9 342.00 |
AN Land | 252 154.00 | | 252 154.00 | 252 154.00 |
AP Buildings | 1 760 600.00 | 1 197 009.00 | 563 591.00 | 1 760 600.00 |
AR Technical installations, industrial equipment and tools | 14 474 100.00 | 8 326 822.00 | 6 147 278.00 | 14 474 100.00 |
AT Other tangible assets | 132 803.00 | 130 262.00 | 2 541.00 | 132 803.00 |
AV Fixed assets in progress | 259 216.00 | | 259 216.00 | 259 216.00 |
BJ TOTAL (I) | 16 888 215.00 | 9 663 435.00 | 7 224 780.00 | 16 888 215.00 |
BL Raw materials, supplies | 13 819.00 | | 13 819.00 | 13 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 429.00 | | 361 429.00 | 361 429.00 |
BZ Other receivables | 1 796 668.00 | | 1 796 668.00 | 1 796 668.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CH Prepaid expenses | 30 341.00 | | 30 341.00 | 30 341.00 |
CJ TOTAL (II) | 2 205 241.00 | | 2 205 241.00 | 2 205 241.00 |
CO Grand total (0 to V) | 19 093 457.00 | 9 663 435.00 | 9 430 022.00 | 19 093 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 944 350.00 | 2 944 350.00 | | 2 944 350.00 |
DB Share, merger, contribution premiums, etc. | 5 542 896.00 | 5 542 896.00 | | 5 542 896.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 139 894.00 | 139 894.00 | | 139 894.00 |
DH Retained earnings | -1 988 407.00 | -1 588 600.00 | | -1 988 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 126.00 | -399 806.00 | | -497 126.00 |
DK Regulated provisions | 2 061 409.00 | 1 851 626.00 | | 2 061 409.00 |
DL TOTAL (I) | 8 291 486.00 | 8 578 829.00 | | 8 291 486.00 |
DQ Provisions for Expenses | 285 705.00 | 14 145.00 | | 285 705.00 |
DR TOTAL (IV) | 285 705.00 | 14 145.00 | | 285 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 355 566.00 | 330 715.00 | | 355 566.00 |
DY Tax and social security liabilities | 264 578.00 | 264 436.00 | | 264 578.00 |
DZ Fixed asset liabilities and related accounts | 218 158.00 | 135 618.00 | | 218 158.00 |
EA Other liabilities | 14 428.00 | 14 428.00 | | 14 428.00 |
EC TOTAL (IV) | 852 831.00 | 745 298.00 | | 852 831.00 |
EE Grand total (I to V) | 9 430 022.00 | 9 338 271.00 | | 9 430 022.00 |
EG Accrued income and payables due within one year | 852 831.00 | 745 298.00 | | 852 831.00 |
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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 | 3 188 287.00 | | 3 188 287.00 | 3 188 287.00 |
FJ Net sales | 3 188 287.00 | | 3 188 287.00 | 3 188 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 124.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 207 441.00 | |
FU Purchases of raw materials and other supplies | | | 11 252.00 | |
FV Inventory change (raw materials and supplies) | | | -2 575.00 | |
FW Other purchases and external expenses | | | 1 400 401.00 | |
FX Taxes, duties, and similar payments | | | 195 934.00 | |
FY Salaries and Wages | | | 507 889.00 | |
FZ Social Security Contributions | | | 256 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 892.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 221 354.00 | |
GG - OPERATING RESULT (I - II) | | | -13 913.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 124.00 | 16 446.00 | | 19 124.00 |
HC Reversals of provisions and transfers of expenses | 21 138.00 | 17 431.00 | | 21 138.00 |
HD Total exceptional income (VII) | 21 138.00 | 17 431.00 | | 21 138.00 |
HG Exceptional depreciation and provisions | 502 481.00 | 229 256.00 | | 502 481.00 |
HH Total exceptional expenses (VIII) | 502 481.00 | 229 256.00 | | 502 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 343.00 | -211 825.00 | | -481 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 579.00 | 2 930 093.00 | | 3 228 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 705.00 | 3 329 900.00 | | 3 725 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 126.00 | -399 806.00 | | -497 126.00 |
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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 | 8 811 542.00 | 851 893.00 | | 8 811 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 811 542.00 | 851 893.00 | | 8 811 542.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 355 566.00 | 355 566.00 | | 355 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 158.00 | 218 158.00 | | 218 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 428.00 | 14 428.00 | | 14 428.00 |
VS Prepaid expenses | 30 341.00 | | | 30 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 438.00 | 2 188 438.00 | | 2 188 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 830.00 | 852 830.00 | | 852 830.00 |
