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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 | 13 548 759.00 | 1 677 146.00 | 11 871 613.00 | 13 548 759.00 |
BH Other financial assets | 486 652.00 | | 486 652.00 | 486 652.00 |
BJ TOTAL (I) | 14 035 411.00 | 1 677 146.00 | 12 358 265.00 | 14 035 411.00 |
BV Advances and down payments on orders | 20 365.00 | | 20 365.00 | 20 365.00 |
BX Customers and related accounts | 322 210.00 | | 322 210.00 | 322 210.00 |
BZ Other receivables | 86 554.00 | | 86 554.00 | 86 554.00 |
CF Cash and cash equivalents | 826 030.00 | | 826 030.00 | 826 030.00 |
CH Prepaid expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
CJ TOTAL (II) | 1 270 452.00 | | 1 270 452.00 | 1 270 452.00 |
CO Grand total (0 to V) | 15 305 863.00 | 1 677 146.00 | 13 628 717.00 | 15 305 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 154 279.00 | -911 561.00 | | -1 154 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 595.00 | -242 717.00 | | -247 595.00 |
DK Regulated provisions | 22 119.00 | 13 320.00 | | 22 119.00 |
DL TOTAL (I) | -1 378 746.00 | -1 139 949.00 | | -1 378 746.00 |
DQ Provisions for Expenses | 256 305.00 | 165 622.00 | | 256 305.00 |
DR TOTAL (IV) | 256 305.00 | 165 622.00 | | 256 305.00 |
DU Loans and Debts from Credit Institutions (3) | 6 669 000.00 | 7 137 000.00 | | 6 669 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 569 516.00 | 8 697 871.00 | | 7 569 516.00 |
DX Trade payables and related accounts | 457 092.00 | 292 889.00 | | 457 092.00 |
DY Tax and social security liabilities | 52 529.00 | 52 540.00 | | 52 529.00 |
EA Other liabilities | 3 021.00 | 1 917.00 | | 3 021.00 |
EC TOTAL (IV) | 14 751 158.00 | 16 182 218.00 | | 14 751 158.00 |
EE Grand total (I to V) | 13 628 717.00 | 15 207 891.00 | | 13 628 717.00 |
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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 | 1 574 790.00 | | 1 574 790.00 | 1 574 790.00 |
FJ Net sales | 1 574 790.00 | | 1 574 790.00 | 1 574 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 574 916.00 | |
FW Other purchases and external expenses | | | 377 218.00 | |
FX Taxes, duties, and similar payments | | | 109 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 222 220.00 | |
GG - OPERATING RESULT (I - II) | | | 352 696.00 | |
GR Interest and similar expenses | | | 591 493.00 | |
GU Total financial expenses (VI) | | | 591 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HG Exceptional depreciation and provisions | 8 799.00 | 8 952.00 | | 8 799.00 |
HH Total exceptional expenses (VIII) | 8 799.00 | 8 955.00 | | 8 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 799.00 | -8 955.00 | | -8 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 916.00 | 1 497 997.00 | | 1 574 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 511.00 | 1 740 714.00 | | 1 822 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 595.00 | -242 717.00 | | -247 595.00 |
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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 | 14 062 465.00 | | 16 831.00 | 14 062 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 885.00 | 486 652.00 | |
I4 DECREASES Grand Total | | 43 885.00 | 14 035 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 548 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 531 928.00 | | 16 831.00 | 13 531 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 537.00 | | | 530 537.00 |
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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 | 1 009 256.00 | 667 890.00 | | 1 009 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 256.00 | 667 890.00 | | 1 009 256.00 |
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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 | 13 320.00 | 8 799.00 | | 13 320.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 622.00 | 90 683.00 | | 165 622.00 |
7C Grand total | 178 942.00 | 99 482.00 | | 178 942.00 |
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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 | 7 569 516.00 | 7 569 516.00 | | 7 569 516.00 |
8B Suppliers and Related Accounts | 457 092.00 | 457 092.00 | | 457 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
UT Other financial assets | 486 652.00 | 44 211.00 | | 486 652.00 |
UX Other trade receivables | 322 210.00 | | | 322 210.00 |
VB VAT | 84 881.00 | | | 84 881.00 |
VH Loans with a maturity of more than one year at origin | 6 669 000.00 | 468 000.00 | 1 872 000.00 | 6 669 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 529.00 | 52 529.00 | | 52 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | | | 1 674.00 |
VS Prepaid expenses | 15 292.00 | | | 15 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 708.00 | 468 267.00 | 442 441.00 | 910 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 751 158.00 | 8 550 158.00 | 1 872 000.00 | 14 751 158.00 |
