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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 | 11 395 823.00 | 10 860.00 | 11 384 964.00 | 11 395 823.00 |
AV Fixed assets in progress | 557 957.00 | | 557 957.00 | 557 957.00 |
BJ TOTAL (I) | 11 953 781.00 | 10 860.00 | 11 942 921.00 | 11 953 781.00 |
BX Customers and related accounts | 531 369.00 | | 531 369.00 | 531 369.00 |
BZ Other receivables | 984 263.00 | | 984 263.00 | 984 263.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 1 515 815.00 | | 1 515 815.00 | 1 515 815.00 |
CO Grand total (0 to V) | 13 469 596.00 | 10 860.00 | 13 458 736.00 | 13 469 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -29 133.00 | | | -29 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 570.00 | | | -775 570.00 |
DJ Investment subsidies | 3 600 000.00 | | | 3 600 000.00 |
DL TOTAL (I) | 2 845 297.00 | | | 2 845 297.00 |
DQ Provisions for Expenses | 353 509.00 | | | 353 509.00 |
DR TOTAL (IV) | 353 509.00 | | | 353 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 896 430.00 | | | 8 896 430.00 |
DX Trade payables and related accounts | 1 250 033.00 | | | 1 250 033.00 |
DY Tax and social security liabilities | 11 136.00 | | | 11 136.00 |
EA Other liabilities | 102 332.00 | | | 102 332.00 |
EC TOTAL (IV) | 10 259 931.00 | | | 10 259 931.00 |
EE Grand total (I to V) | 13 458 736.00 | | | 13 458 736.00 |
EG Accrued income and payables due within one year | 3 470 853.00 | | | 3 470 853.00 |
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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 | 1 767 118.00 | | 1 767 116.00 | 1 767 118.00 |
FJ Net sales | 1 767 118.00 | | 1 767 118.00 | 1 767 118.00 |
FN Capitalized production | | | 914 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 251.00 | |
FR Total operating income (I) | | | 2 707 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 476 111.00 | |
FW Other purchases and external expenses | | | 1 426 965.00 | |
FX Taxes, duties, and similar payments | | | 24 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 951.00 | |
GE Other Expenses | | | 66 649.00 | |
GF Total Operating Expenses (II) | | | 3 057 475.00 | |
GG - OPERATING RESULT (I - II) | | | -350 150.00 | |
GK Income from other securities and fixed asset receivables | | | 386 281.00 | |
GP Total financial income (V) | | | 386 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 809.00 | |
GR Interest and similar expenses | | | 485 214.00 | |
GU Total financial expenses (VI) | | | 810 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 682.00 | | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | | | -1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 610.00 | | | 3 093 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 179.00 | | | 3 869 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 570.00 | | | -775 570.00 |
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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 | 11 008 825.00 | | 11 880 281.00 | 11 008 825.00 |
I4 DECREASES Grand Total | 10 935 325.00 | | 11 953 781.00 | 10 935 325.00 |
IY DECREASES Total Tangible Fixed Assets | 10 935 325.00 | | 11 953 781.00 | 10 935 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 008 825.00 | | 11 880 281.00 | 11 008 825.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 557 957.00 | | | 557 957.00 |
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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 | 1 143.00 | 9 716.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 9 716.00 | | 1 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 378 760.00 | 25 251.00 | |
7C Grand total | | 378 760.00 | 25 251.00 | |
UE of which provisions and reversals: - Operating | | 53 951.00 | 25 251.00 | |
UG - Financial | | 324 809.00 | | |
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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 | 7 101 219.00 | 312 141.00 | 1 248 566.00 | 7 101 219.00 |
8B Suppliers and Related Accounts | 1 250 033.00 | 1 250 033.00 | | 1 250 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 332.00 | 102 332.00 | | 102 332.00 |
UX Other trade receivables | 531 369.00 | | | 531 369.00 |
VB VAT | 264 263.00 | | | 264 263.00 |
VI Group and Associates | 1 795 211.00 | 1 795 211.00 | | 1 795 211.00 |
VP Miscellaneous | 720 000.00 | | | 720 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 633.00 | 1 515 633.00 | | 1 515 633.00 |
VW VAT | 10 875.00 | 10 875.00 | | 10 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 259 931.00 | 3 470 853.00 | 1 248 566.00 | 10 259 931.00 |
