| |
| 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 | 14 514 592.00 | 2 312 552.00 | 12 202 040.00 | 14 514 592.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 883 034.00 | 2 489 309.00 | 13 393 725.00 | 15 883 034.00 |
BV Advances and down payments on orders | 69 125.00 | | 69 125.00 | 69 125.00 |
BX Customers and related accounts | 499 124.00 | | 499 124.00 | 499 124.00 |
BZ Other receivables | 60 673.00 | | 60 673.00 | 60 673.00 |
CF Cash and cash equivalents | 99 583.00 | | 99 583.00 | 99 583.00 |
CH Prepaid expenses | 12 796.00 | | 12 796.00 | 12 796.00 |
CJ TOTAL (II) | 741 302.00 | | 741 302.00 | 741 302.00 |
CO Grand total (0 to V) | 16 624 335.00 | 2 489 309.00 | 14 135 026.00 | 16 624 335.00 |
CX Development or Research and Development Expenses | 1 368 441.00 | 176 757.00 | 1 191 684.00 | 1 368 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -567 705.00 | -377 213.00 | | -567 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 340.00 | -190 491.00 | | -195 340.00 |
DK Regulated provisions | 1 710 516.00 | 1 219 013.00 | | 1 710 516.00 |
DL TOTAL (I) | 957 472.00 | 661 309.00 | | 957 472.00 |
DQ Provisions for Expenses | 365 417.00 | 341 417.00 | | 365 417.00 |
DR TOTAL (IV) | 365 417.00 | 341 417.00 | | 365 417.00 |
DU Loans and Debts from Credit Institutions (3) | 11 604 568.00 | 12 647 702.00 | | 11 604 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 467.00 | | | 31 467.00 |
DX Trade payables and related accounts | 84 800.00 | 34 440.00 | | 84 800.00 |
DY Tax and social security liabilities | | 64 822.00 | | |
DZ Fixed asset liabilities and related accounts | 516 172.00 | 519 239.00 | | 516 172.00 |
EA Other liabilities | 575 130.00 | 1 105 491.00 | | 575 130.00 |
EC TOTAL (IV) | 12 812 137.00 | 14 371 694.00 | | 12 812 137.00 |
EE Grand total (I to V) | 14 135 026.00 | 15 374 420.00 | | 14 135 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 157 669.00 | | 2 157 669.00 | 2 157 669.00 |
FJ Net sales | 2 157 669.00 | | 2 157 669.00 | 2 157 669.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 157 671.00 | |
FW Other purchases and external expenses | | | 349 223.00 | |
FX Taxes, duties, and similar payments | | | 134 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 473 918.00 | |
GG - OPERATING RESULT (I - II) | | | 683 753.00 | |
GR Interest and similar expenses | | | 387 590.00 | |
GU Total financial expenses (VI) | | | 387 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 242 110.00 | | |
HD Total exceptional income (VII) | | 242 111.00 | | |
HF Exceptional expenses on capital transactions | | 250 915.00 | | |
HG Exceptional depreciation and provisions | 491 503.00 | 717 082.00 | | 491 503.00 |
HH Total exceptional expenses (VIII) | 491 503.00 | 967 997.00 | | 491 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491 503.00 | -725 886.00 | | -491 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 671.00 | 2 511 045.00 | | 2 157 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 011.00 | 2 701 536.00 | | 2 353 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 340.00 | -190 491.00 | | -195 340.00 |
| |
| 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 | 15 877 994.00 | | 8 140.00 | 15 877 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 368 441.00 | | | 1 368 441.00 |
I4 DECREASES Grand Total | 3 100.00 | | 15 883 034.00 | 3 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 368 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 100.00 | | 14 514 592.00 | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 509 552.00 | | 8 140.00 | 14 509 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 523 325.00 | 965 984.00 | | 1 523 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 335.00 | 68 422.00 | | 108 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 990.00 | 897 562.00 | | 1 414 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 219 013.00 | 491 503.00 | | 1 219 013.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 417.00 | 24 000.00 | | 341 417.00 |
7C Grand total | 1 560 430.00 | 515 503.00 | | 1 560 430.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
UJ - Exceptional | | 491 503.00 | | |
| |
| 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 | 31 467.00 | 31 467.00 | | 31 467.00 |
8B Suppliers and Related Accounts | 84 800.00 | 84 800.00 | | 84 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 516 172.00 | 516 172.00 | | 516 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 639.00 | 178 639.00 | | 178 639.00 |
UX Other trade receivables | 499 124.00 | | | 499 124.00 |
VB VAT | 59 992.00 | | | 59 992.00 |
VH Loans with a maturity of more than one year at origin | 11 604 568.00 | 1 009 093.00 | 4 036 371.00 | 11 604 568.00 |
VI Group and Associates | 396 491.00 | 396 491.00 | | 396 491.00 |
VK Loans repaid during the year | 1 009 093.00 | | | 1 009 093.00 |
VP Miscellaneous | 681.00 | | | 681.00 |
VS Prepaid expenses | 12 796.00 | | | 12 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 594.00 | 572 594.00 | | 572 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 812 137.00 | 2 216 662.00 | 4 036 371.00 | 12 812 137.00 |
