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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 | 24 427 997.00 | 16 979.00 | 24 411 018.00 | 24 427 997.00 |
AV Fixed assets in progress | 51 914.00 | | 51 914.00 | 51 914.00 |
BJ TOTAL (I) | 24 479 912.00 | 16 979.00 | 24 462 932.00 | 24 479 912.00 |
BN Goods in progress | 55 965.00 | | 55 965.00 | 55 965.00 |
BX Customers and related accounts | 1 631 632.00 | | 1 631 632.00 | 1 631 632.00 |
BZ Other receivables | 1 886 743.00 | | 1 886 743.00 | 1 886 743.00 |
CH Prepaid expenses | 17 607.00 | | 17 607.00 | 17 607.00 |
CJ TOTAL (II) | 3 591 948.00 | | 3 591 948.00 | 3 591 948.00 |
CO Grand total (0 to V) | 28 071 859.00 | 16 979.00 | 28 054 880.00 | 28 071 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 439 649.00 | -354 730.00 | | -3 439 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 120.00 | -14 371.00 | | -622 120.00 |
DJ Investment subsidies | 3 070 547.00 | | | 3 070 547.00 |
DL TOTAL (I) | -954 222.00 | -332 101.00 | | -954 222.00 |
DP Provisions for Risks | 10 491.00 | 10 000.00 | | 10 491.00 |
DQ Provisions for Expenses | 3 316 937.00 | 248 568.00 | | 3 316 937.00 |
DR TOTAL (IV) | 3 327 428.00 | 258 568.00 | | 3 327 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 443 682.00 | | | 20 443 682.00 |
DX Trade payables and related accounts | 1 335 458.00 | 1 002 547.00 | | 1 335 458.00 |
DY Tax and social security liabilities | 112 718.00 | 89 324.00 | | 112 718.00 |
EA Other liabilities | 837 272.00 | 1 496 492.00 | | 837 272.00 |
EB Prepaid income (2) | 2 952 544.00 | | | 2 952 544.00 |
EC TOTAL (IV) | 25 681 674.00 | 2 588 363.00 | | 25 681 674.00 |
EE Grand total (I to V) | 28 054 880.00 | 2 514 830.00 | | 28 054 880.00 |
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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 | 4 455 964.00 | | 4 455 964.00 | 4 455 964.00 |
FJ Net sales | 4 455 964.00 | | 4 455 964.00 | 4 455 964.00 |
FM Inventory production | | | 55 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 573 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 948 630.00 | |
FW Other purchases and external expenses | | | 1 332 329.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FZ Social Security Contributions | | | -107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 997.00 | |
GE Other Expenses | | | 218 367.00 | |
GF Total Operating Expenses (II) | | | 4 563 535.00 | |
GG - OPERATING RESULT (I - II) | | | 9 940.00 | |
GK Income from other securities and fixed asset receivables | | | 165 871.00 | |
GP Total financial income (V) | | | 165 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 525.00 | |
GR Interest and similar expenses | | | 198 137.00 | |
GU Total financial expenses (VI) | | | 327 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 6.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 6.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 8.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 469 778.00 | | | 469 778.00 |
HG Exceptional depreciation and provisions | 491.00 | 7 500.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 470 271.00 | 7 508.00 | | 470 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 269.00 | -7 502.00 | | -470 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 347.00 | 4 281 902.00 | | 4 739 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 361 467.00 | 4 296 273.00 | | 5 361 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 120.00 | -14 371.00 | | -622 120.00 |
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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 | 21 054.00 | | 24 458 857.00 | 21 054.00 |
I4 DECREASES Grand Total | | | 24 479 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 479 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 054.00 | | 24 458 857.00 | 21 054.00 |
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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 | 11 575.00 | 5 404.00 | | 11 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 575.00 | 5 404.00 | | 11 575.00 |
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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 | 3 202 961.00 | 186 013.00 | 61 546.00 | 3 202 961.00 |
7C Grand total | 3 202 961.00 | 186 013.00 | 61 546.00 | 3 202 961.00 |
UE of which provisions and reversals: - Operating | | 55 997.00 | 61 546.00 | |
UG - Financial | | 129 525.00 | | |
UJ - Exceptional | | 491.00 | | |
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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 | 20 443 682.00 | 1 137 974.00 | 3 357 515.00 | 20 443 682.00 |
8B Suppliers and Related Accounts | 1 335 458.00 | 1 335 458.00 | | 1 335 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 272.00 | 837 272.00 | | 837 272.00 |
8L Deferred income | 2 952 544.00 | 122 460.00 | 489 840.00 | 2 952 544.00 |
UX Other trade receivables | 1 631 632.00 | | | 1 631 632.00 |
VB VAT | 376 328.00 | | | 376 328.00 |
VC Group and associates | 1 376 396.00 | | | 1 376 396.00 |
VP Miscellaneous | 114 181.00 | | | 114 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 093.00 | 43 093.00 | | 43 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 838.00 | | | 19 838.00 |
VS Prepaid expenses | 17 607.00 | | | 17 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 982.00 | 3 535 982.00 | | 3 535 982.00 |
VW VAT | 69 625.00 | 69 625.00 | | 69 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 681 674.00 | 3 545 881.00 | 3 847 355.00 | 25 681 674.00 |
