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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 | 23 381 859.00 | | 23 381 859.00 | 23 381 859.00 |
AT Other tangible assets | 20 806.00 | 3 064.00 | 17 742.00 | 20 806.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 402 665.00 | 3 064.00 | 23 399 602.00 | 23 402 665.00 |
BL Raw materials, supplies | 62 586.00 | | 62 586.00 | 62 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 272 924.00 | 1 634.00 | 1 271 290.00 | 1 272 924.00 |
BZ Other receivables | 358 909.00 | | 358 909.00 | 358 909.00 |
CF Cash and cash equivalents | 159 456.00 | | 159 456.00 | 159 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 853 875.00 | 1 634.00 | 1 852 241.00 | 1 853 875.00 |
CO Grand total (0 to V) | 25 256 540.00 | 4 697.00 | 25 251 843.00 | 25 256 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 602 264.00 | | | 7 602 264.00 |
DH Retained earnings | 120.00 | -5 374 186.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 592.00 | -746 693.00 | | -38 592.00 |
DL TOTAL (I) | 7 663 793.00 | -6 110 880.00 | | 7 663 793.00 |
DN Conditional advances | 8 294 307.00 | 3 656 324.00 | | 8 294 307.00 |
DO TOTAL (II) | 8 294 307.00 | 3 656 324.00 | | 8 294 307.00 |
DQ Provisions for Expenses | 502 388.00 | 489 331.00 | | 502 388.00 |
DR TOTAL (IV) | 502 388.00 | 489 331.00 | | 502 388.00 |
DU Loans and Debts from Credit Institutions (3) | 327 633.00 | 438 312.00 | | 327 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 079 850.00 | 21 776 395.00 | | 7 079 850.00 |
DX Trade payables and related accounts | 1 233 672.00 | 4 417 015.00 | | 1 233 672.00 |
DY Tax and social security liabilities | 61 736.00 | 60 817.00 | | 61 736.00 |
EA Other liabilities | 88 463.00 | 249 319.00 | | 88 463.00 |
EB Prepaid income (2) | | 8 764.00 | | |
EC TOTAL (IV) | 8 791 355.00 | 26 950 623.00 | | 8 791 355.00 |
EE Grand total (I to V) | 25 251 843.00 | 24 985 398.00 | | 25 251 843.00 |
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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 | 2 509 878.00 | | 2 509 878.00 | 2 509 878.00 |
FG Production sold - services | 2 272 263.00 | | 2 272 263.00 | 2 272 263.00 |
FJ Net sales | 4 782 142.00 | | 4 782 142.00 | 4 782 142.00 |
FN Capitalized production | | | 731 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 335.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 682 818.00 | |
FU Purchases of raw materials and other supplies | | | 683 989.00 | |
FV Inventory change (raw materials and supplies) | | | 62 302.00 | |
FW Other purchases and external expenses | | | 3 287 819.00 | |
FX Taxes, duties, and similar payments | | | 55 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GB Operating Expenses - Provisions | | | 1 400 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 513.00 | |
GE Other Expenses | | | 45 055.00 | |
GF Total Operating Expenses (II) | | | 5 684 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 36 801.00 | |
GU Total financial expenses (VI) | | | 36 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 862.00 | 16 889 220.00 | | 5 682 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 721 454.00 | 17 635 913.00 | | 5 721 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 592.00 | -746 693.00 | | -38 592.00 |
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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 | 22 671 337.00 | | 1 503 658.00 | 22 671 337.00 |
I4 DECREASES Grand Total | 772 330.00 | | 23 402 665.00 | 772 330.00 |
IY DECREASES Total Tangible Fixed Assets | 772 330.00 | | 23 402 665.00 | 772 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 671 337.00 | | 1 503 658.00 | 22 671 337.00 |
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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 | 2 078.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 2 078.00 | | 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 489 331.00 | 147 513.00 | 134 456.00 | 489 331.00 |
6T Receivables | 3 298.00 | 218.00 | 1 882.00 | 3 298.00 |
7B Total provisions for depreciation | 3 298.00 | 218.00 | 1 882.00 | 3 298.00 |
7C Grand total | 492 630.00 | 147 731.00 | 136 339.00 | 492 630.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 147 731.00 | 136 339.00 | |
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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 | 1 233 672.00 | 1 233 672.00 | | 1 233 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 463.00 | 88 463.00 | | 88 463.00 |
UX Other trade receivables | 1 272 026.00 | | | 1 272 026.00 |
VA Doubtful or disputed receivables | 898.00 | | | 898.00 |
VB VAT | 215 915.00 | | | 215 915.00 |
VH Loans with a maturity of more than one year at origin | 327 633.00 | 138 907.00 | 188 725.00 | 327 633.00 |
VI Group and Associates | 7 079 850.00 | 7 079 850.00 | | 7 079 850.00 |
VK Loans repaid during the year | 107 843.00 | | | 107 843.00 |
VN Other taxes, similar payments | 9 916.00 | | | 9 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 228.00 | 19 228.00 | | 19 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 077.00 | | | 133 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 832.00 | 1 631 832.00 | | 1 631 832.00 |
VW VAT | 42 508.00 | 42 508.00 | | 42 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 791 355.00 | 8 602 629.00 | 188 725.00 | 8 791 355.00 |
