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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 | 2 909 202.00 | | 2 909 202.00 | 2 909 202.00 |
BJ TOTAL (I) | 2 909 202.00 | | 2 909 202.00 | 2 909 202.00 |
BX Customers and related accounts | 106 241.00 | | 106 241.00 | 106 241.00 |
BZ Other receivables | 47 305.00 | | 47 305.00 | 47 305.00 |
CH Prepaid expenses | 26 831.00 | | 26 831.00 | 26 831.00 |
CJ TOTAL (II) | 180 377.00 | | 180 377.00 | 180 377.00 |
CO Grand total (0 to V) | 3 089 578.00 | | 3 089 578.00 | 3 089 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -472 282.00 | -409 774.00 | | -472 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 847.00 | -62 507.00 | | -103 847.00 |
DJ Investment subsidies | 774 421.00 | 823 085.00 | | 774 421.00 |
DL TOTAL (I) | 238 292.00 | 390 803.00 | | 238 292.00 |
DP Provisions for Risks | 52 916.00 | 47 491.00 | | 52 916.00 |
DQ Provisions for Expenses | 1 153 387.00 | 994 739.00 | | 1 153 387.00 |
DR TOTAL (IV) | 1 206 303.00 | 1 042 230.00 | | 1 206 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 988.00 | 1 334 336.00 | | 1 567 988.00 |
DX Trade payables and related accounts | 57 849.00 | 315 105.00 | | 57 849.00 |
DY Tax and social security liabilities | 12 847.00 | 13 978.00 | | 12 847.00 |
EA Other liabilities | 6 300.00 | 7 560.00 | | 6 300.00 |
EC TOTAL (IV) | 1 644 984.00 | 1 670 978.00 | | 1 644 984.00 |
EE Grand total (I to V) | 3 089 578.00 | 3 104 012.00 | | 3 089 578.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 517 670.00 | | 517 670.00 | 517 670.00 |
FJ Net sales | 517 670.00 | | 517 670.00 | 517 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 881.00 | |
FQ Other income | | | 14 079.00 | |
FR Total operating income (I) | | | 552 631.00 | |
FU Purchases of raw materials and other supplies | | | 240 489.00 | |
FW Other purchases and external expenses | | | 188 203.00 | |
FX Taxes, duties, and similar payments | | | 16 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 338.00 | |
GE Other Expenses | | | 21 237.00 | |
GF Total Operating Expenses (II) | | | 522 554.00 | |
GG - OPERATING RESULT (I - II) | | | 30 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 191.00 | |
GR Interest and similar expenses | | | 53 982.00 | |
GU Total financial expenses (VI) | | | 177 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 209.00 | | 11.00 |
HB Exceptional income from capital transactions | 48 664.00 | 48 664.00 | | 48 664.00 |
HC Reversals of provisions and transfers of expenses | 1 040.00 | 60 500.00 | | 1 040.00 |
HD Total exceptional income (VII) | 49 716.00 | 109 373.00 | | 49 716.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 6 465.00 | 7 491.00 | | 6 465.00 |
HH Total exceptional expenses (VIII) | 6 466.00 | 7 492.00 | | 6 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 249.00 | 101 881.00 | | 43 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 346.00 | 686 112.00 | | 602 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 193.00 | 748 620.00 | | 706 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 847.00 | -62 507.00 | | -103 847.00 |
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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 | 2 909 202.00 | | | 2 909 202.00 |
I4 DECREASES Grand Total | | | 2 909 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 909 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909 202.00 | | | 2 909 202.00 |
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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 | 1 042 230.00 | 185 994.00 | 21 921.00 | 1 042 230.00 |
7C Grand total | 1 042 230.00 | 185 994.00 | 21 921.00 | 1 042 230.00 |
UE of which provisions and reversals: - Operating | | 56 338.00 | 20 881.00 | |
UG - Financial | | 123 191.00 | | |
UJ - Exceptional | | 6 465.00 | 1 040.00 | |
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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 | 1 137 500.00 | 72 222.00 | 288 889.00 | 1 137 500.00 |
8B Suppliers and Related Accounts | 57 849.00 | 57 849.00 | | 57 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 106 241.00 | | | 106 241.00 |
VB VAT | 19 343.00 | | | 19 343.00 |
VI Group and Associates | 430 488.00 | 430 488.00 | | 430 488.00 |
VK Loans repaid during the year | 72 222.00 | | | 72 222.00 |
VN Other taxes, similar payments | 26 645.00 | | | 26 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 622.00 | 10 622.00 | | 10 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | | | 1 316.00 |
VS Prepaid expenses | 26 831.00 | | | 26 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 377.00 | 180 377.00 | | 180 377.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 984.00 | 579 706.00 | 288 889.00 | 1 644 984.00 |
