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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 | 11 956 031.00 | 1 930 650.00 | 10 025 381.00 | 11 956 031.00 |
BJ TOTAL (I) | 11 956 031.00 | 1 930 650.00 | 10 025 381.00 | 11 956 031.00 |
BX Customers and related accounts | 312 433.00 | | 312 433.00 | 312 433.00 |
BZ Other receivables | 37 099.00 | | 37 099.00 | 37 099.00 |
CF Cash and cash equivalents | 818 163.00 | | 818 163.00 | 818 163.00 |
CH Prepaid expenses | 15 619.00 | | 15 619.00 | 15 619.00 |
CJ TOTAL (II) | 1 183 313.00 | | 1 183 313.00 | 1 183 313.00 |
CO Grand total (0 to V) | 13 139 344.00 | 1 930 650.00 | 11 208 695.00 | 13 139 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 100.00 | 643 100.00 | | 643 100.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -1 672 762.00 | -1 344 169.00 | | -1 672 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 346.00 | -328 593.00 | | -235 346.00 |
DK Regulated provisions | 25 520.00 | 17 741.00 | | 25 520.00 |
DL TOTAL (I) | -1 239 488.00 | -1 011 921.00 | | -1 239 488.00 |
DQ Provisions for Expenses | 174 628.00 | 154 507.00 | | 174 628.00 |
DR TOTAL (IV) | 174 628.00 | 154 507.00 | | 174 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 843 919.00 | 11 905 744.00 | | 11 843 919.00 |
DX Trade payables and related accounts | 215 093.00 | 141 088.00 | | 215 093.00 |
DY Tax and social security liabilities | 129 698.00 | 37 166.00 | | 129 698.00 |
DZ Fixed asset liabilities and related accounts | | 191 830.00 | | |
EA Other liabilities | 84 846.00 | 84 572.00 | | 84 846.00 |
EC TOTAL (IV) | 12 273 555.00 | 12 360 399.00 | | 12 273 555.00 |
EE Grand total (I to V) | 11 208 695.00 | 11 502 985.00 | | 11 208 695.00 |
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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 | 1 506 918.00 | | 1 506 918.00 | 1 506 918.00 |
FJ Net sales | 1 506 918.00 | | 1 506 918.00 | 1 506 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 508 144.00 | |
FW Other purchases and external expenses | | | 370 154.00 | |
FX Taxes, duties, and similar payments | | | 93 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 052 697.00 | |
GG - OPERATING RESULT (I - II) | | | 455 447.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 622 518.00 | |
GU Total financial expenses (VI) | | | 622 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 779.00 | 8 118.00 | | 7 779.00 |
HH Total exceptional expenses (VIII) | 7 779.00 | 8 118.00 | | 7 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 779.00 | -8 118.00 | | -7 779.00 |
HK Income tax | 60 908.00 | 2 275.00 | | 60 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 556.00 | 1 502 669.00 | | 1 508 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 902.00 | 1 831 262.00 | | 1 743 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 346.00 | -328 593.00 | | -235 346.00 |
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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 | 11 941 287.00 | | 14 744.00 | 11 941 287.00 |
I4 DECREASES Grand Total | | | 11 956 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 956 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 941 287.00 | | 14 744.00 | 11 941 287.00 |
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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 | 1 341 216.00 | 589 434.00 | | 1 341 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 216.00 | 589 434.00 | | 1 341 216.00 |
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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 | 17 741.00 | 7 779.00 | | 17 741.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 507.00 | 20 121.00 | | 154 507.00 |
7C Grand total | 172 248.00 | 27 900.00 | | 172 248.00 |
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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 | 11 843 919.00 | 1 025 079.00 | 1 561 158.00 | 11 843 919.00 |
8B Suppliers and Related Accounts | 215 093.00 | 215 093.00 | | 215 093.00 |
8E Income Taxes | 59 770.00 | 59 770.00 | | 59 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 846.00 | 84 846.00 | | 84 846.00 |
UX Other trade receivables | 312 433.00 | | | 312 433.00 |
VB VAT | 29 638.00 | | | 29 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 928.00 | 69 928.00 | | 69 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 461.00 | | | 7 461.00 |
VS Prepaid expenses | 15 619.00 | | | 15 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 151.00 | 365 151.00 | | 365 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 273 555.00 | 1 454 715.00 | 1 561 158.00 | 12 273 555.00 |
