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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 | 17 434 342.00 | 17 434 342.00 | | 17 434 342.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 434 609.00 | 17 434 609.00 | | 17 434 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 360.00 | | 201 360.00 | 201 360.00 |
BZ Other receivables | 197 875.00 | | 197 875.00 | 197 875.00 |
CF Cash and cash equivalents | 6 465.00 | | 6 465.00 | 6 465.00 |
CH Prepaid expenses | 53 325.00 | | 53 325.00 | 53 325.00 |
CJ TOTAL (II) | 459 024.00 | | 459 024.00 | 459 024.00 |
CO Grand total (0 to V) | 17 893 633.00 | 17 434 609.00 | 459 024.00 | 17 893 633.00 |
CU Other investments | 266.00 | 266.00 | | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 422 618.00 | 1 422 618.00 | | 1 422 618.00 |
DH Retained earnings | -9 724 150.00 | -9 385 139.00 | | -9 724 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 709.00 | -339 012.00 | | -657 709.00 |
DK Regulated provisions | | 6 827.00 | | |
DL TOTAL (I) | -8 944 241.00 | -8 279 706.00 | | -8 944 241.00 |
DP Provisions for Risks | 4 388 801.00 | 4 293 487.00 | | 4 388 801.00 |
DR TOTAL (IV) | 4 388 801.00 | 4 293 487.00 | | 4 388 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399 851.00 | 2 180 546.00 | | 3 399 851.00 |
DX Trade payables and related accounts | 787 629.00 | 1 600 392.00 | | 787 629.00 |
DY Tax and social security liabilities | 826 984.00 | 990 732.00 | | 826 984.00 |
EB Prepaid income (2) | | 4.00 | | |
EC TOTAL (IV) | 5 014 464.00 | 4 771 674.00 | | 5 014 464.00 |
EE Grand total (I to V) | 459 024.00 | 785 456.00 | | 459 024.00 |
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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 | 1 015 241.00 | | 1 015 241.00 | 1 015 241.00 |
FJ Net sales | 1 015 241.00 | | 1 015 241.00 | 1 015 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 147.00 | |
FQ Other income | | | 37 890.00 | |
FR Total operating income (I) | | | 1 122 278.00 | |
FW Other purchases and external expenses | | | 1 496 626.00 | |
FX Taxes, duties, and similar payments | | | 78 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 464.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 1 751 586.00 | |
GG - OPERATING RESULT (I - II) | | | -629 308.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 228.00 | |
GU Total financial expenses (VI) | | | 35 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 57 763.00 | 28 862.00 | | 57 763.00 |
HD Total exceptional income (VII) | 57 763.00 | 28 862.00 | | 57 763.00 |
HG Exceptional depreciation and provisions | 50 936.00 | 2 769.00 | | 50 936.00 |
HH Total exceptional expenses (VIII) | 50 936.00 | 2 769.00 | | 50 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 827.00 | 26 093.00 | | 6 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 041.00 | 1 849 649.00 | | 1 180 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 750.00 | 2 188 661.00 | | 1 837 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 709.00 | -339 012.00 | | -657 709.00 |
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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 | 17 258 878.00 | 584 682.00 | 409 218.00 | 17 258 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 258 878.00 | 584 682.00 | 409 218.00 | 17 258 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 827.00 | 50 936.00 | 57 763.00 | 6 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 293 487.00 | 95 314.00 | | 4 293 487.00 |
7B Total provisions for depreciation | 266.00 | | | 266.00 |
7C Grand total | 4 300 580.00 | 146 250.00 | 57 763.00 | 4 300 580.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 50 936.00 | |
