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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 | 12 759 812.00 | 206 685.00 | 12 553 127.00 | 12 759 812.00 |
AV Fixed assets in progress | 7 212.00 | | 7 212.00 | 7 212.00 |
BJ TOTAL (I) | 12 767 024.00 | 206 685.00 | 12 560 339.00 | 12 767 024.00 |
BV Advances and down payments on orders | 16 063.00 | | 16 063.00 | 16 063.00 |
BX Customers and related accounts | 217 881.00 | | 217 881.00 | 217 881.00 |
BZ Other receivables | 2 134 612.00 | | 2 134 612.00 | 2 134 612.00 |
CF Cash and cash equivalents | -6 945 330.00 | | -6 945 330.00 | -6 945 330.00 |
CJ TOTAL (II) | -4 576 774.00 | | -4 576 774.00 | -4 576 774.00 |
CO Grand total (0 to V) | 8 190 250.00 | 206 685.00 | 7 983 565.00 | 8 190 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -3 361.00 | -59.00 | | -3 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 778.00 | -3 301.00 | | -286 778.00 |
DK Regulated provisions | 301 516.00 | | | 301 516.00 |
DL TOTAL (I) | 12 378.00 | -2 361.00 | | 12 378.00 |
DQ Provisions for Expenses | 347 382.00 | | | 347 382.00 |
DR TOTAL (IV) | 347 382.00 | | | 347 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 213 419.00 | 87 181.00 | | 6 213 419.00 |
DX Trade payables and related accounts | 1 406 589.00 | 2 374 678.00 | | 1 406 589.00 |
DY Tax and social security liabilities | 3 797.00 | | | 3 797.00 |
EC TOTAL (IV) | 7 623 805.00 | 2 461 859.00 | | 7 623 805.00 |
EE Grand total (I to V) | 7 983 565.00 | 2 459 498.00 | | 7 983 565.00 |
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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 | 324 414.00 | | 324 414.00 | 324 414.00 |
FJ Net sales | 324 414.00 | | 324 414.00 | 324 414.00 |
FN Capitalized production | | | 412 493.00 | |
FR Total operating income (I) | | | 736 907.00 | |
FW Other purchases and external expenses | | | 498 850.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 206 685.00 | |
GF Total Operating Expenses (II) | | | 709 408.00 | |
GG - OPERATING RESULT (I - II) | | | 27 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 630.00 | |
GR Interest and similar expenses | | | 11 130.00 | |
GU Total financial expenses (VI) | | | 12 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 301 516.00 | | | 301 516.00 |
HH Total exceptional expenses (VIII) | 301 516.00 | | | 301 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 516.00 | | | -301 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 907.00 | 481 250.00 | | 736 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 685.00 | 484 551.00 | | 1 023 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 778.00 | -3 301.00 | | -286 778.00 |
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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 | 2 057 058.00 | | 23 469 778.00 | 2 057 058.00 |
I4 DECREASES Grand Total | 12 759 812.00 | | 12 767 024.00 | 12 759 812.00 |
IY DECREASES Total Tangible Fixed Assets | 12 759 812.00 | | 12 767 024.00 | 12 759 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 058.00 | | 23 469 778.00 | 2 057 058.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 759 812.00 | | | 12 759 812.00 |
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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 | | 206 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 206 685.00 | | |
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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 | | 301 516.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 347 382.00 | | |
7C Grand total | | 648 898.00 | | |
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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 | 1 406 589.00 | 1 406 589.00 | | 1 406 589.00 |
8E Income Taxes | 3 797.00 | 3 797.00 | | 3 797.00 |
UX Other trade receivables | 217 881.00 | 217 881.00 | | 217 881.00 |
VB VAT | 2 134 612.00 | 2 134 612.00 | | 2 134 612.00 |
VI Group and Associates | 6 213 419.00 | | 6 213 419.00 | 6 213 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 493.00 | 2 352 493.00 | | 2 352 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 623 805.00 | 1 410 386.00 | 6 213 419.00 | 7 623 805.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
