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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 | 4 845 289.00 | 574 850.00 | 4 270 438.00 | 4 845 289.00 |
BJ TOTAL (I) | 4 845 289.00 | 574 850.00 | 4 270 438.00 | 4 845 289.00 |
BX Customers and related accounts | 340 608.00 | | 340 608.00 | 340 608.00 |
BZ Other receivables | 354 532.00 | | 354 532.00 | 354 532.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 695 139.00 | | 695 139.00 | 695 139.00 |
CO Grand total (0 to V) | 5 540 428.00 | 574 850.00 | 4 965 578.00 | 5 540 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -487 977.00 | -514 791.00 | | -487 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 977.00 | 26 815.00 | | -168 977.00 |
DJ Investment subsidies | 1 990 360.00 | 1 990 360.00 | | 1 990 360.00 |
DL TOTAL (I) | 1 433 407.00 | 1 602 383.00 | | 1 433 407.00 |
DP Provisions for Risks | 3 017.00 | | | 3 017.00 |
DQ Provisions for Expenses | 961 872.00 | 857 813.00 | | 961 872.00 |
DR TOTAL (IV) | 964 889.00 | 857 813.00 | | 964 889.00 |
DU Loans and Debts from Credit Institutions (3) | 13 262.00 | | | 13 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783 277.00 | 1 953 049.00 | | 1 783 277.00 |
DW Advances and down payments received on current orders | 2 745.00 | 183.00 | | 2 745.00 |
DX Trade payables and related accounts | 382 725.00 | 59 172.00 | | 382 725.00 |
DY Tax and social security liabilities | 31 178.00 | 29 754.00 | | 31 178.00 |
EA Other liabilities | 10 862.00 | 12 029.00 | | 10 862.00 |
EB Prepaid income (2) | 343 234.00 | 365 026.00 | | 343 234.00 |
EC TOTAL (IV) | 2 567 283.00 | 2 419 213.00 | | 2 567 283.00 |
EE Grand total (I to V) | 4 965 578.00 | 4 879 410.00 | | 4 965 578.00 |
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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 | 642 382.00 | | 642 382.00 | 642 382.00 |
FJ Net sales | 642 382.00 | | 642 382.00 | 642 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 747.00 | |
FR Total operating income (I) | | | 660 129.00 | |
FU Purchases of raw materials and other supplies | | | 441 535.00 | |
FW Other purchases and external expenses | | | 308 189.00 | |
FX Taxes, duties, and similar payments | | | 24 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 330.00 | |
GF Total Operating Expenses (II) | | | 791 306.00 | |
GG - OPERATING RESULT (I - II) | | | -131 178.00 | |
GK Income from other securities and fixed asset receivables | | | 203 846.00 | |
GP Total financial income (V) | | | 203 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 805.00 | |
GR Interest and similar expenses | | | 116 902.00 | |
GU Total financial expenses (VI) | | | 238 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 1.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 1.00 | | 82.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HG Exceptional depreciation and provisions | 3 017.00 | | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | 5.00 | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | -4.00 | | -2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 056.00 | 890 119.00 | | 864 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 033.00 | 863 304.00 | | 1 033 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 977.00 | 26 815.00 | | -168 977.00 |
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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 | 4 845 289.00 | | | 4 845 289.00 |
I4 DECREASES Grand Total | | | 4 845 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 845 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 845 289.00 | | | 4 845 289.00 |
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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 | 574 850.00 | | | 574 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 850.00 | | | 574 850.00 |
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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 | 857 813.00 | 124 822.00 | 17 747.00 | 857 813.00 |
7C Grand total | 857 813.00 | 124 822.00 | 17 747.00 | 857 813.00 |
UE of which provisions and reversals: - Operating | | | 17 747.00 | |
UG - Financial | | 121 805.00 | | |
UJ - Exceptional | | 3 017.00 | | |
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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 | 1 783 277.00 | 113 496.00 | 452 822.00 | 1 783 277.00 |
8B Suppliers and Related Accounts | 382 725.00 | 382 725.00 | | 382 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 862.00 | 10 862.00 | | 10 862.00 |
8L Deferred income | 343 234.00 | 343 234.00 | | 343 234.00 |
UX Other trade receivables | 340 608.00 | 340 608.00 | | 340 608.00 |
VB VAT | 51 706.00 | 51 706.00 | | 51 706.00 |
VC Group and associates | 281 481.00 | 281 481.00 | | 281 481.00 |
VG Loans with a maturity of up to one year at origin | 13 262.00 | 13 262.00 | | 13 262.00 |
VK Loans repaid during the year | 141 507.00 | | | 141 507.00 |
VP Miscellaneous | 20 111.00 | 20 111.00 | | 20 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 952.00 | 23 952.00 | | 23 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 139.00 | 695 139.00 | | 695 139.00 |
VW VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 538.00 | 894 757.00 | 452 822.00 | 2 564 538.00 |
