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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 | 17 290 881.00 | 17 258 878.00 | 32 003.00 | 17 290 881.00 |
AV Fixed assets in progress | 56 851.00 | | 56 851.00 | 56 851.00 |
BJ TOTAL (I) | 17 347 998.00 | 17 259 145.00 | 88 854.00 | 17 347 998.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 275 270.00 | | 275 270.00 | 275 270.00 |
BZ Other receivables | 249 717.00 | | 249 717.00 | 249 717.00 |
CF Cash and cash equivalents | 105 665.00 | | 105 665.00 | 105 665.00 |
CH Prepaid expenses | 64 451.00 | | 64 451.00 | 64 451.00 |
CJ TOTAL (II) | 696 602.00 | | 696 602.00 | 696 602.00 |
CO Grand total (0 to V) | 18 044 601.00 | 17 259 145.00 | 785 456.00 | 18 044 601.00 |
CU Other investments | 266.00 | 266.00 | | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 422 618.00 | 1 422 617.00 | | 1 422 618.00 |
DH Retained earnings | -9 385 139.00 | -9 865 222.00 | | -9 385 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 012.00 | 480 083.00 | | -339 012.00 |
DK Regulated provisions | 6 827.00 | 32 920.00 | | 6 827.00 |
DL TOTAL (I) | -8 279 706.00 | -7 914 600.00 | | -8 279 706.00 |
DP Provisions for Risks | 4 293 487.00 | 4 274 376.00 | | 4 293 487.00 |
DR TOTAL (IV) | 4 293 487.00 | 4 274 376.00 | | 4 293 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 546.00 | 2 587 989.00 | | 2 180 546.00 |
DX Trade payables and related accounts | 1 600 392.00 | 928 068.00 | | 1 600 392.00 |
DY Tax and social security liabilities | 990 732.00 | 759 086.00 | | 990 732.00 |
EC TOTAL (IV) | 4 771 674.00 | 4 275 144.00 | | 4 771 674.00 |
EE Grand total (I to V) | 785 456.00 | 634 919.00 | | 785 456.00 |
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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 | 1 525 596.00 | | 1 525 596.00 | 1 525 596.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 525 596.00 | | 1 525 596.00 | 1 525 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 302.00 | |
FQ Other income | | | 222 889.00 | |
FR Total operating income (I) | | | 1 820 787.00 | |
FW Other purchases and external expenses | | | 1 644 092.00 | |
FX Taxes, duties, and similar payments | | | 250 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 136 442.00 | |
GG - OPERATING RESULT (I - II) | | | -315 654.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 19 111.00 | |
GR Interest and similar expenses | | | -30 339.00 | |
GU Total financial expenses (VI) | | | 49 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 862.00 | 39 815.00 | | 28 862.00 |
HD Total exceptional income (VII) | 28 862.00 | 39 815.00 | | 28 862.00 |
HG Exceptional depreciation and provisions | 2 769.00 | 72 735.00 | | 2 769.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | 72 735.00 | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 093.00 | -32 920.00 | | 26 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 649.00 | 2 597 806.00 | | 1 849 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 661.00 | 2 117 722.00 | | 2 188 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 012.00 | 480 084.00 | | -339 012.00 |
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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 | 17 291 146.00 | | 56 852.00 | 17 291 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 17 347 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 347 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 290 880.00 | | 56 852.00 | 17 290 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 17 016 921.00 | 241 957.00 | | 17 016 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 016 921.00 | 241 957.00 | | 17 016 921.00 |
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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 | 32 920.00 | 2 769.00 | 28 862.00 | 32 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 274 376.00 | 19 111.00 | | 4 274 376.00 |
7B Total provisions for depreciation | 266.00 | | | 266.00 |
7C Grand total | 4 307 562.00 | 21 880.00 | 28 862.00 | 4 307 562.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 111.00 | | |
UJ - Exceptional | | 2 769.00 | 28 862.00 | |
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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 | 2 180 546.00 | 2 180 546.00 | | 2 180 546.00 |
8B Suppliers and Related Accounts | 1 600 392.00 | 1 600 392.00 | | 1 600 392.00 |
8L Deferred income | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 275 270.00 | | | 275 270.00 |
VB VAT | 153 148.00 | | | 153 148.00 |
VK Loans repaid during the year | 407 433.00 | | | 407 433.00 |
VP Miscellaneous | 3 127.00 | | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 990 732.00 | 990 732.00 | | 990 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 941.00 | | | 94 941.00 |
VS Prepaid expenses | 64 451.00 | | | 64 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 937.00 | 590 937.00 | | 590 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 771 674.00 | 2 605 674.00 | 2 166 001.00 | 4 771 674.00 |
