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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 107.00 | 32 107.00 | | 32 107.00 |
AR Technical installations, industrial equipment and tools | 26 958 250.00 | 10 815 804.00 | 16 142 446.00 | 26 958 250.00 |
AV Fixed assets in progress | 3 927 000.00 | | 3 927 000.00 | 3 927 000.00 |
BJ TOTAL (I) | 30 917 357.00 | 10 847 911.00 | 20 069 446.00 | 30 917 357.00 |
BV Advances and down payments on orders | 1 362 600.00 | | 1 362 600.00 | 1 362 600.00 |
BX Customers and related accounts | 914 901.00 | 636 754.00 | 278 147.00 | 914 901.00 |
BZ Other receivables | 1 656 958.00 | | 1 656 958.00 | 1 656 958.00 |
CF Cash and cash equivalents | 145 100.00 | | 145 100.00 | 145 100.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 4 084 426.00 | 636 754.00 | 3 447 672.00 | 4 084 426.00 |
CO Grand total (0 to V) | 35 001 782.00 | 11 484 664.00 | 23 517 118.00 | 35 001 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 581 000.00 | 3 581 000.00 | | 3 581 000.00 |
DH Retained earnings | -2 296 946.00 | -2 956 970.00 | | -2 296 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011 635.00 | 660 023.00 | | -1 011 635.00 |
DK Regulated provisions | 1 176 032.00 | 633 575.00 | | 1 176 032.00 |
DL TOTAL (I) | 1 448 451.00 | 1 917 629.00 | | 1 448 451.00 |
DP Provisions for Risks | | 14 413.00 | | |
DR TOTAL (IV) | | 14 413.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 953.00 | 1 582.00 | | 1 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 401 991.00 | 15 577 913.00 | | 16 401 991.00 |
DW Advances and down payments received on current orders | 20 760.00 | | | 20 760.00 |
DX Trade payables and related accounts | 824 140.00 | 776 942.00 | | 824 140.00 |
DY Tax and social security liabilities | 7 821.00 | 82 094.00 | | 7 821.00 |
DZ Fixed asset liabilities and related accounts | 4 712 400.00 | 4 863 006.00 | | 4 712 400.00 |
EA Other liabilities | 38 978.00 | 5 458.00 | | 38 978.00 |
EB Prepaid income (2) | 60 625.00 | 66 775.00 | | 60 625.00 |
EC TOTAL (IV) | 22 068 667.00 | 21 373 770.00 | | 22 068 667.00 |
EE Grand total (I to V) | 23 517 118.00 | 23 305 812.00 | | 23 517 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 457 413.00 | | 4 457 413.00 | 4 457 413.00 |
FJ Net sales | 4 457 413.00 | | 4 457 413.00 | 4 457 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 546.00 | |
FQ Other income | | | 27 360.00 | |
FR Total operating income (I) | | | 4 519 319.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 306 003.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 231.00 | |
GE Other Expenses | | | 10 819.00 | |
GF Total Operating Expenses (II) | | | 4 770 350.00 | |
GG - OPERATING RESULT (I - II) | | | -251 031.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 304 136.00 | |
GU Total financial expenses (VI) | | | 304 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 91 326.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 1 307 824.00 | 3 585 555.00 | | 1 307 824.00 |
HC Reversals of provisions and transfers of expenses | 384 316.00 | 143 703.00 | | 384 316.00 |
HD Total exceptional income (VII) | 1 702 139.00 | 3 820 584.00 | | 1 702 139.00 |
HF Exceptional expenses on capital transactions | 1 232 087.00 | 2 130 099.00 | | 1 232 087.00 |
HG Exceptional depreciation and provisions | 926 772.00 | 401 385.00 | | 926 772.00 |
HH Total exceptional expenses (VIII) | 2 158 859.00 | 2 531 485.00 | | 2 158 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 720.00 | 1 289 099.00 | | -456 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 221 710.00 | 7 071 822.00 | | 6 221 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233 345.00 | 6 411 798.00 | | 7 233 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011 635.00 | 660 023.00 | | -1 011 635.00 |
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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 | 24 776 267.00 | | 12 252 655.00 | 24 776 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 107.00 | | | 32 107.00 |
I4 DECREASES Grand Total | 4 052 505.00 | 2 059 060.00 | 30 917 357.00 | 4 052 505.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 052 505.00 | 2 059 060.00 | 30 885 250.00 | 4 052 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 744 160.00 | | 12 252 655.00 | 24 744 160.00 |
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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 | 926 772.00 | | | 926 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 772.00 | | | 926 772.00 |
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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 | 633 575.00 | 926 772.00 | 384 316.00 | 633 575.00 |
5Z Total provisions for risks and expenses | 14 413.00 | | 14 413.00 | 14 413.00 |
6T Receivables | 612 655.00 | 44 231.00 | 20 133.00 | 612 655.00 |
7B Total provisions for depreciation | 612 655.00 | 44 231.00 | 20 133.00 | 612 655.00 |
7C Grand total | 1 260 643.00 | 971 004.00 | 418 861.00 | 1 260 643.00 |
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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 | 16 401 991.00 | 6 535 191.00 | 9 866 800.00 | 16 401 991.00 |
8B Suppliers and Related Accounts | 824 140.00 | 824 140.00 | | 824 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 712 400.00 | 4 712 400.00 | | 4 712 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 978.00 | 38 978.00 | | 38 978.00 |
8L Deferred income | 60 625.00 | 60 625.00 | | 60 625.00 |
UX Other trade receivables | 128 436.00 | | | 128 436.00 |
VA Doubtful or disputed receivables | 786 465.00 | | | 786 465.00 |
VB VAT | 1 647 137.00 | | | 1 647 137.00 |
VH Loans with a maturity of more than one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VN Other taxes, similar payments | 9 821.00 | | | 9 821.00 |
VS Prepaid expenses | 4 867.00 | | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 726.00 | 1 829 288.00 | 747 438.00 | 2 576 726.00 |
VW VAT | 7 821.00 | 7 821.00 | | 7 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 047 907.00 | 12 181 108.00 | 9 866 800.00 | 22 047 907.00 |
