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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 | 11 941 287.00 | 1 341 216.00 | 10 600 071.00 | 11 941 287.00 |
BJ TOTAL (I) | 11 941 287.00 | 1 341 216.00 | 10 600 071.00 | 11 941 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 714.00 | | 331 714.00 | 331 714.00 |
BZ Other receivables | 85 364.00 | | 85 364.00 | 85 364.00 |
CF Cash and cash equivalents | 468 296.00 | | 468 296.00 | 468 296.00 |
CH Prepaid expenses | 17 541.00 | | 17 541.00 | 17 541.00 |
CJ TOTAL (II) | 902 914.00 | | 902 914.00 | 902 914.00 |
CO Grand total (0 to V) | 12 844 201.00 | 1 341 216.00 | 11 502 985.00 | 12 844 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 100.00 | 1 000.00 | | 643 100.00 |
DH Retained earnings | -1 344 169.00 | -1 095 567.00 | | -1 344 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 593.00 | -248 602.00 | | -328 593.00 |
DK Regulated provisions | 17 741.00 | 9 623.00 | | 17 741.00 |
DL TOTAL (I) | -1 011 921.00 | -1 333 546.00 | | -1 011 921.00 |
DQ Provisions for Expenses | 154 507.00 | 128 458.00 | | 154 507.00 |
DR TOTAL (IV) | 154 507.00 | 128 458.00 | | 154 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 905 744.00 | 13 273 306.00 | | 11 905 744.00 |
DX Trade payables and related accounts | 141 088.00 | 403 801.00 | | 141 088.00 |
DY Tax and social security liabilities | 37 166.00 | 75 592.00 | | 37 166.00 |
DZ Fixed asset liabilities and related accounts | 191 830.00 | | | 191 830.00 |
EA Other liabilities | 84 572.00 | 13.00 | | 84 572.00 |
EC TOTAL (IV) | 12 360 399.00 | 13 752 712.00 | | 12 360 399.00 |
EE Grand total (I to V) | 11 502 985.00 | 12 547 623.00 | | 11 502 985.00 |
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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 | 1 500 210.00 | | 1 500 210.00 | 1 500 210.00 |
FJ Net sales | 1 500 210.00 | | 1 500 210.00 | 1 500 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 500 492.00 | |
FW Other purchases and external expenses | | | 369 806.00 | |
FX Taxes, duties, and similar payments | | | 97 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 069 995.00 | |
GG - OPERATING RESULT (I - II) | | | 430 497.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GR Interest and similar expenses | | | 750 873.00 | |
GU Total financial expenses (VI) | | | 750 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 118.00 | 7 238.00 | | 8 118.00 |
HH Total exceptional expenses (VIII) | 8 118.00 | 7 238.00 | | 8 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 118.00 | -7 238.00 | | -8 118.00 |
HK Income tax | 2 275.00 | | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 669.00 | 1 516 894.00 | | 1 502 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 262.00 | 1 765 496.00 | | 1 831 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 593.00 | -248 602.00 | | -328 593.00 |
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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 | 738 577.00 | 602 639.00 | | 738 577.00 |
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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 | 9 623.00 | 8 118.00 | | 9 623.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 458.00 | 26 049.00 | | 128 458.00 |
7C Grand total | 138 081.00 | 34 167.00 | | 138 081.00 |
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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 | 11 905 744.00 | 738 889.00 | 1 491 944.00 | 11 905 744.00 |
8B Suppliers and Related Accounts | 141 088.00 | 141 088.00 | | 141 088.00 |
8E Income Taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 830.00 | 191 830.00 | | 191 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 572.00 | 84 572.00 | | 84 572.00 |
UX Other trade receivables | 331 714.00 | | | 331 714.00 |
VB VAT | 51 656.00 | | | 51 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 835.00 | 34 835.00 | | 34 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 213.00 | | | 33 213.00 |
VS Prepaid expenses | 17 541.00 | | | 17 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 124.00 | 434 124.00 | | 434 124.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 360 399.00 | 1 193 544.00 | 1 491 944.00 | 12 360 399.00 |
