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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 269.00 | 1 269.00 | | 1 269.00 |
AR Technical installations, industrial equipment and tools | 11 048 947.00 | 3 086 705.00 | 7 962 242.00 | 11 048 947.00 |
AT Other tangible assets | 14 306.00 | 6 641.00 | 7 665.00 | 14 306.00 |
AV Fixed assets in progress | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 11 074 865.00 | 3 094 615.00 | 7 980 250.00 | 11 074 865.00 |
BL Raw materials, supplies | 44 490.00 | | 44 490.00 | 44 490.00 |
BX Customers and related accounts | 909 119.00 | | 909 119.00 | 909 119.00 |
BZ Other receivables | 303 537.00 | | 303 537.00 | 303 537.00 |
CH Prepaid expenses | 39 697.00 | | 39 697.00 | 39 697.00 |
CJ TOTAL (II) | 1 296 844.00 | | 1 296 844.00 | 1 296 844.00 |
CO Grand total (0 to V) | 12 371 709.00 | 3 094 615.00 | 9 277 094.00 | 12 371 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -3 449 376.00 | -3 110 268.00 | | -3 449 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 646.00 | -339 108.00 | | -511 646.00 |
DJ Investment subsidies | 3 170 580.00 | 3 389 303.00 | | 3 170 580.00 |
DL TOTAL (I) | 1 909 558.00 | 2 639 927.00 | | 1 909 558.00 |
DQ Provisions for Expenses | 1 873 494.00 | 1 718 618.00 | | 1 873 494.00 |
DR TOTAL (IV) | 1 873 494.00 | 1 718 618.00 | | 1 873 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 349 323.00 | | |
DW Advances and down payments received on current orders | 9 092.00 | | | 9 092.00 |
DX Trade payables and related accounts | 1 647 706.00 | 1 495 612.00 | | 1 647 706.00 |
DY Tax and social security liabilities | 48 486.00 | 50 015.00 | | 48 486.00 |
EA Other liabilities | 1 957 315.00 | | | 1 957 315.00 |
EB Prepaid income (2) | 1 831 442.00 | 1 957 748.00 | | 1 831 442.00 |
EC TOTAL (IV) | 5 494 042.00 | 5 852 698.00 | | 5 494 042.00 |
EE Grand total (I to V) | 9 277 094.00 | 10 211 243.00 | | 9 277 094.00 |
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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 | 2 287 760.00 | | 2 287 760.00 | 2 287 760.00 |
FG Production sold - services | 2 617 156.00 | | 2 617 156.00 | 2 617 156.00 |
FJ Net sales | 4 904 917.00 | | 4 904 917.00 | 4 904 917.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 930.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 041 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 227 258.00 | |
FV Inventory change (raw materials and supplies) | | | -22 489.00 | |
FW Other purchases and external expenses | | | 2 534 012.00 | |
FX Taxes, duties, and similar payments | | | 72 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 806.00 | |
GE Other Expenses | | | 79 363.00 | |
GF Total Operating Expenses (II) | | | 5 734 805.00 | |
GG - OPERATING RESULT (I - II) | | | -692 956.00 | |
GR Interest and similar expenses | | | 37 413.00 | |
GU Total financial expenses (VI) | | | 37 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218 723.00 | 218 723.00 | | 218 723.00 |
HD Total exceptional income (VII) | 218 723.00 | 218 723.00 | | 218 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 723.00 | 218 723.00 | | 218 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 260 572.00 | 5 102 672.00 | | 5 260 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 218.00 | 5 441 781.00 | | 5 772 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 646.00 | -339 108.00 | | -511 646.00 |
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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 | 11 061 648.00 | | 13 216.00 | 11 061 648.00 |
I4 DECREASES Grand Total | | | 11 074 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 073 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 060 379.00 | | 13 216.00 | 11 060 379.00 |
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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 | 2 542 232.00 | 552 383.00 | | 2 542 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540 963.00 | 552 383.00 | | 2 540 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 718 618.00 | 291 806.00 | 136 930.00 | 1 718 618.00 |
7C Grand total | 1 718 618.00 | 291 806.00 | 136 930.00 | 1 718 618.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 291 806.00 | 136 930.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 647 706.00 | 1 647 706.00 | | 1 647 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957 315.00 | 1 957 315.00 | | 1 957 315.00 |
8L Deferred income | 1 831 442.00 | 1 831 442.00 | | 1 831 442.00 |
UX Other trade receivables | 909 119.00 | | | 909 119.00 |
VB VAT | 239 310.00 | | | 239 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 39 697.00 | | | 39 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 353.00 | 1 252 353.00 | | 1 252 353.00 |
VW VAT | 46 679.00 | 46 679.00 | | 46 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484 950.00 | 5 484 950.00 | | 5 484 950.00 |
