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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 604 844.00 | 259 758.00 | 1 345 087.00 | 1 604 844.00 |
AR Technical installations, industrial equipment and tools | 13 858 404.00 | 3 475 851.00 | 10 382 554.00 | 13 858 404.00 |
AT Other tangible assets | 10 874.00 | 10 874.00 | | 10 874.00 |
AV Fixed assets in progress | 990 529.00 | | 990 529.00 | 990 529.00 |
AX Advances and down payments | 185 823.00 | | 185 823.00 | 185 823.00 |
BJ TOTAL (I) | 16 650 475.00 | 3 746 482.00 | 12 903 993.00 | 16 650 475.00 |
BT Goods | 4 471.00 | | 4 471.00 | 4 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 658 614.00 | | 658 614.00 | 658 614.00 |
BZ Other receivables | 119 966.00 | | 119 966.00 | 119 966.00 |
CF Cash and cash equivalents | 601 776.00 | | 601 776.00 | 601 776.00 |
CJ TOTAL (II) | 1 384 828.00 | | 1 384 828.00 | 1 384 828.00 |
CO Grand total (0 to V) | 18 035 302.00 | 3 746 482.00 | 14 288 820.00 | 18 035 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 507 000.00 | 4 507 000.00 | | 4 507 000.00 |
DH Retained earnings | -4 297 988.00 | -2 969 244.00 | | -4 297 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 452.00 | -1 328 744.00 | | -592 452.00 |
DK Regulated provisions | 2 560 108.00 | 2 362 223.00 | | 2 560 108.00 |
DL TOTAL (I) | 2 176 668.00 | 2 571 235.00 | | 2 176 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 847 125.00 | 10 732 987.00 | | 10 847 125.00 |
DX Trade payables and related accounts | 993 282.00 | 145 031.00 | | 993 282.00 |
DY Tax and social security liabilities | 271 745.00 | 231 769.00 | | 271 745.00 |
EC TOTAL (IV) | 12 112 152.00 | 11 109 788.00 | | 12 112 152.00 |
EE Grand total (I to V) | 14 288 820.00 | 13 681 023.00 | | 14 288 820.00 |
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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 | 1 665 349.00 | | 1 665 349.00 | 1 665 349.00 |
FJ Net sales | 1 665 349.00 | | 1 665 349.00 | 1 665 349.00 |
FQ Other income | | | 13 446.00 | |
FR Total operating income (I) | | | 1 678 795.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 16 643.00 | |
FW Other purchases and external expenses | | | 914 143.00 | |
FX Taxes, duties, and similar payments | | | 131 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 989 448.00 | |
GG - OPERATING RESULT (I - II) | | | -310 653.00 | |
GR Interest and similar expenses | | | 229 190.00 | |
GU Total financial expenses (VI) | | | 229 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 189.00 | 4 068.00 | | 3 189.00 |
HB Exceptional income from capital transactions | 198 288.00 | | | 198 288.00 |
HC Reversals of provisions and transfers of expenses | 54 439.00 | 10 629.00 | | 54 439.00 |
HD Total exceptional income (VII) | 255 916.00 | 14 707.00 | | 255 916.00 |
HF Exceptional expenses on capital transactions | 56 201.00 | | | 56 201.00 |
HG Exceptional depreciation and provisions | 252 324.00 | 476 755.00 | | 252 324.00 |
HH Total exceptional expenses (VIII) | 308 525.00 | 476 755.00 | | 308 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 609.00 | -462 048.00 | | -52 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 711.00 | 1 421 551.00 | | 1 934 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 163.00 | 2 750 295.00 | | 2 527 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 452.00 | -1 328 744.00 | | -592 452.00 |
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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 | 15 532 841.00 | | 1 181 634.00 | 15 532 841.00 |
I4 DECREASES Grand Total | | 64 000.00 | 16 650 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 16 650 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 532 841.00 | | 1 181 634.00 | 15 532 841.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 990 529.00 | | | 990 529.00 |
NC DECREASES Transfers to advances and down payments | 185 823.00 | | | 185 823.00 |
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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 | 2 826 908.00 | 927 373.00 | 7 799.00 | 2 826 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826 908.00 | 927 373.00 | 7 799.00 | 2 826 908.00 |
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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 | 2 362 223.00 | 252 324.00 | 54 439.00 | 2 362 223.00 |
7C Grand total | 2 362 223.00 | 252 324.00 | 54 439.00 | 2 362 223.00 |
UJ - Exceptional | | 252 324.00 | 54 439.00 | |
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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 | 10 847 125.00 | 3 007 125.00 | | 10 847 125.00 |
8B Suppliers and Related Accounts | 993 282.00 | 993 282.00 | | 993 282.00 |
UX Other trade receivables | 658 614.00 | 658 614.00 | | 658 614.00 |
VB VAT | 31 258.00 | 31 258.00 | | 31 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 745.00 | 271 745.00 | | 271 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 531.00 | 274 531.00 | | 274 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 404.00 | 964 404.00 | | 964 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 112 152.00 | 4 272 152.00 | | 12 112 152.00 |
