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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 604 844.00 | 195 563.00 | 1 409 281.00 | 1 604 844.00 |
AR Technical installations, industrial equipment and tools | 13 902 123.00 | 2 623 175.00 | 11 278 948.00 | 13 902 123.00 |
AT Other tangible assets | 10 874.00 | 8 169.00 | 2 705.00 | 10 874.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 532 841.00 | 2 826 908.00 | 12 705 933.00 | 15 532 841.00 |
BT Goods | 21 114.00 | | 21 114.00 | 21 114.00 |
BV Advances and down payments on orders | 172 823.00 | | 172 823.00 | 172 823.00 |
BX Customers and related accounts | 139 917.00 | | 139 917.00 | 139 917.00 |
BZ Other receivables | 31 422.00 | | 31 422.00 | 31 422.00 |
CF Cash and cash equivalents | 609 814.00 | | 609 814.00 | 609 814.00 |
CJ TOTAL (II) | 975 089.00 | | 975 089.00 | 975 089.00 |
CO Grand total (0 to V) | 16 507 931.00 | 2 826 908.00 | 13 681 023.00 | 16 507 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 507 000.00 | 4 507 000.00 | | 4 507 000.00 |
DH Retained earnings | -2 969 244.00 | -1 565 992.00 | | -2 969 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328 744.00 | -1 403 252.00 | | -1 328 744.00 |
DK Regulated provisions | 2 362 223.00 | 1 896 107.00 | | 2 362 223.00 |
DL TOTAL (I) | 2 571 235.00 | 3 433 863.00 | | 2 571 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 732 987.00 | 10 193 228.00 | | 10 732 987.00 |
DX Trade payables and related accounts | 145 031.00 | 95 635.00 | | 145 031.00 |
DY Tax and social security liabilities | 231 769.00 | 166 932.00 | | 231 769.00 |
EC TOTAL (IV) | 11 109 788.00 | 10 455 795.00 | | 11 109 788.00 |
EE Grand total (I to V) | 13 681 023.00 | 13 889 657.00 | | 13 681 023.00 |
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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 | 1 391 977.00 | | 1 391 977.00 | 1 391 977.00 |
FJ Net sales | 1 391 977.00 | | 1 391 977.00 | 1 391 977.00 |
FQ Other income | | | 14 867.00 | |
FR Total operating income (I) | | | 1 406 844.00 | |
FS Purchases of goods (including customs duties) | | | 12 420.00 | |
FV Inventory change (raw materials and supplies) | | | -21 114.00 | |
FW Other purchases and external expenses | | | 939 692.00 | |
FX Taxes, duties, and similar payments | | | 79 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 939 569.00 | |
GG - OPERATING RESULT (I - II) | | | -532 725.00 | |
GR Interest and similar expenses | | | 333 971.00 | |
GU Total financial expenses (VI) | | | 333 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 068.00 | | | 4 068.00 |
HC Reversals of provisions and transfers of expenses | 10 629.00 | | | 10 629.00 |
HD Total exceptional income (VII) | 14 707.00 | | | 14 707.00 |
HG Exceptional depreciation and provisions | | 725 537.00 | | |
HH Total exceptional expenses (VIII) | 476 755.00 | 725 537.00 | | 476 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 048.00 | -725 537.00 | | -462 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 551.00 | 1 916 222.00 | | 1 421 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 295.00 | 3 319 474.00 | | 2 750 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328 744.00 | -1 403 252.00 | | -1 328 744.00 |
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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 | 15 512 840.00 | | 20 001.00 | 15 512 840.00 |
I4 DECREASES Grand Total | | | 15 532 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 532 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 512 840.00 | | 20 001.00 | 15 512 840.00 |
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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 | 1 897 762.00 | 929 146.00 | | 1 897 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 762.00 | 929 146.00 | | 1 897 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 896 106.00 | 476 756.00 | 10 639.00 | 1 896 106.00 |
7C Grand total | 1 896 106.00 | 476 756.00 | 10 639.00 | 1 896 106.00 |
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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 | 10 732 987.00 | 2 892 987.00 | | 10 732 987.00 |
8B Suppliers and Related Accounts | 145 031.00 | 145 031.00 | | 145 031.00 |
UX Other trade receivables | 139 917.00 | | | 139 917.00 |
VB VAT | 9 354.00 | | | 9 354.00 |
VJ Loans taken out during the year | 8 820 493.00 | | | 8 820 493.00 |
VK Loans repaid during the year | 8 280 734.00 | | | 8 280 734.00 |
VP Miscellaneous | 4 068.00 | | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 769.00 | 231 769.00 | | 231 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 823.00 | | | 190 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 162.00 | 344 162.00 | | 344 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 109 788.00 | 3 269 788.00 | | 11 109 788.00 |
