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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 | 27 192 230.00 | 357 405.00 | 26 834 825.00 | 27 192 230.00 |
AV Fixed assets in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 27 198 828.00 | 357 405.00 | 26 841 423.00 | 27 198 828.00 |
BX Customers and related accounts | 1 722 955.00 | | 1 722 955.00 | 1 722 955.00 |
BZ Other receivables | 3 390 752.00 | | 3 390 752.00 | 3 390 752.00 |
CF Cash and cash equivalents | 59 412.00 | | 59 412.00 | 59 412.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 5 176 919.00 | | 5 176 919.00 | 5 176 919.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 375 747.00 | 357 405.00 | 32 018 342.00 | 32 375 747.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 989.00 | 989.00 | | 989.00 |
DH Retained earnings | -297 287.00 | -311 802.00 | | -297 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 158 959.00 | 14 515.00 | | -3 158 959.00 |
DK Regulated provisions | 250 402.00 | | | 250 402.00 |
DL TOTAL (I) | -3 164 154.00 | -255 598.00 | | -3 164 154.00 |
DQ Provisions for Expenses | 4 964 000.00 | 730 768.00 | | 4 964 000.00 |
DR TOTAL (IV) | 4 964 000.00 | 730 768.00 | | 4 964 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 876 044.00 | | | 24 876 044.00 |
DX Trade payables and related accounts | 546 340.00 | 667 063.00 | | 546 340.00 |
DY Tax and social security liabilities | 515.00 | | | 515.00 |
EA Other liabilities | 4 786 059.00 | 62 766.00 | | 4 786 059.00 |
EB Prepaid income (2) | | 169 906.00 | | |
EC TOTAL (IV) | 30 208 959.00 | 899 735.00 | | 30 208 959.00 |
ED (V) | 9 538.00 | 16 127.00 | | 9 538.00 |
EE Grand total (I to V) | 32 018 342.00 | 1 391 031.00 | | 32 018 342.00 |
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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 | 2 746 505.00 | 1 381 783.00 | 4 128 288.00 | 2 746 505.00 |
FJ Net sales | 2 746 505.00 | 1 381 783.00 | 4 128 288.00 | 2 746 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 282 044.00 | |
FQ Other income | | | 81 373.00 | |
FR Total operating income (I) | | | 8 491 705.00 | |
FW Other purchases and external expenses | | | 2 893 056.00 | |
FX Taxes, duties, and similar payments | | | 8 737.00 | |
FY Salaries and Wages | | | 442 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 128 276.00 | |
GE Other Expenses | | | 13 706.00 | |
GF Total Operating Expenses (II) | | | 8 843 996.00 | |
GG - OPERATING RESULT (I - II) | | | -352 291.00 | |
GL Other interest and similar income | | | 776.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 119 937.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 120 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 44 345.00 | | | 44 345.00 |
HG Exceptional depreciation and provisions | 250 402.00 | | | 250 402.00 |
HH Total exceptional expenses (VIII) | 294 747.00 | | | 294 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 746.00 | | | -294 746.00 |
HK Income tax | 2 392 659.00 | | | 2 392 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 492 482.00 | 4 669 778.00 | | 8 492 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 651 441.00 | 4 655 263.00 | | 11 651 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 158 959.00 | 14 515.00 | | -3 158 959.00 |
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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 | 44 345.00 | | 27 154 483.00 | 44 345.00 |
I4 DECREASES Grand Total | | | 27 198 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 198 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 198 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 345.00 | | -44 147.00 | 44 345.00 |
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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 | | 357 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 357 405.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 250 402.00 | | |
5Z Total provisions for risks and expenses | 730 768.00 | 5 128 276.00 | 895 044.00 | 730 768.00 |
7C Grand total | 730 768.00 | 5 378 679.00 | 895 044.00 | 730 768.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 128 276.00 | 895 044.00 | |
UJ - Exceptional | | 250 402.00 | | |
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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 | 24 876 044.00 | 24 876 044.00 | | 24 876 044.00 |
8B Suppliers and Related Accounts | 546 340.00 | 546 340.00 | | 546 340.00 |
UX Other trade receivables | 1 722 955.00 | | | 1 722 955.00 |
VB VAT | 3 752.00 | | | 3 752.00 |
VI Group and Associates | 4 786 059.00 | 4 786 059.00 | | 4 786 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387 000.00 | | | 3 387 000.00 |
VS Prepaid expenses | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 117 506.00 | 5 117 506.00 | | 5 117 506.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 208 959.00 | 30 208 959.00 | | 30 208 959.00 |
