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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 | 24 441 757.00 | | 24 441 757.00 | 24 441 757.00 |
AV Fixed assets in progress | 6 118.00 | | 6 118.00 | 6 118.00 |
BJ TOTAL (I) | 24 447 875.00 | | 24 447 875.00 | 24 447 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 397 718.00 | 292 317.00 | 1 105 401.00 | 1 397 718.00 |
BZ Other receivables | 187 321.00 | | 187 321.00 | 187 321.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 585 038.00 | 292 317.00 | 1 292 722.00 | 1 585 038.00 |
CO Grand total (0 to V) | 26 032 913.00 | 292 317.00 | 25 740 597.00 | 26 032 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 2 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 078 190.00 | -446 580.00 | | -1 078 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 167 285.00 | -1 091 610.00 | | -3 167 285.00 |
DL TOTAL (I) | -245 475.00 | 461 810.00 | | -245 475.00 |
DN Conditional advances | 5 795 894.00 | 2 496 356.00 | | 5 795 894.00 |
DO TOTAL (II) | 5 795 894.00 | 2 496 356.00 | | 5 795 894.00 |
DQ Provisions for Expenses | 1 089 427.00 | 80 000.00 | | 1 089 427.00 |
DR TOTAL (IV) | 1 089 427.00 | 80 000.00 | | 1 089 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 952 142.00 | 16 202 190.00 | | 16 952 142.00 |
DX Trade payables and related accounts | 885 716.00 | 8 378 123.00 | | 885 716.00 |
DY Tax and social security liabilities | 104 263.00 | 295 323.00 | | 104 263.00 |
EA Other liabilities | 137 424.00 | 468 416.00 | | 137 424.00 |
EB Prepaid income (2) | 1 021 205.00 | 978 903.00 | | 1 021 205.00 |
EC TOTAL (IV) | 19 100 750.00 | 26 322 955.00 | | 19 100 750.00 |
EE Grand total (I to V) | 25 740 597.00 | 29 361 121.00 | | 25 740 597.00 |
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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 | 2 374 055.00 | | 2 374 055.00 | 2 374 055.00 |
FG Production sold - services | 846 063.00 | | 846 063.00 | 846 063.00 |
FJ Net sales | 3 220 118.00 | | 3 220 118.00 | 3 220 118.00 |
FN Capitalized production | | | 469 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 821 465.00 | |
FU Purchases of raw materials and other supplies | | | 321 052.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 009 284.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
GB Operating Expenses - Provisions | | | 1 004 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 141 283.00 | |
GE Other Expenses | | | 54 372.00 | |
GF Total Operating Expenses (II) | | | 6 827 624.00 | |
GG - OPERATING RESULT (I - II) | | | -3 006 160.00 | |
GR Interest and similar expenses | | | 161 126.00 | |
GU Total financial expenses (VI) | | | 161 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 167 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 465.00 | 11 317 146.00 | | 3 821 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 988 750.00 | 12 408 756.00 | | 6 988 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 167 285.00 | -1 091 610.00 | | -3 167 285.00 |
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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 | 23 978 385.00 | | 1 191 450.00 | 23 978 385.00 |
I4 DECREASES Grand Total | 721 960.00 | | 24 447 875.00 | 721 960.00 |
IY DECREASES Total Tangible Fixed Assets | 721 960.00 | | 24 447 875.00 | 721 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 978 385.00 | | 1 191 450.00 | 23 978 385.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 118.00 | | | 6 118.00 |
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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 | 80 000.00 | 1 141 283.00 | 131 855.00 | 80 000.00 |
6T Receivables | | 292 317.00 | | |
7B Total provisions for depreciation | | 292 317.00 | | |
7C Grand total | 80 000.00 | 1 433 599.00 | 131 855.00 | 80 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 433 599.00 | 131 855.00 | |
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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 | 9 004 969.00 | 488 616.00 | 2 004 498.00 | 9 004 969.00 |
8B Suppliers and Related Accounts | 885 716.00 | 885 716.00 | | 885 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 424.00 | 137 424.00 | | 137 424.00 |
8L Deferred income | 1 021 205.00 | 77 396.00 | 217 802.00 | 1 021 205.00 |
UX Other trade receivables | 1 130 268.00 | 1 130 268.00 | | 1 130 268.00 |
VA Doubtful or disputed receivables | 267 449.00 | 267 449.00 | | 267 449.00 |
VB VAT | 182 314.00 | 182 314.00 | | 182 314.00 |
VI Group and Associates | 7 947 174.00 | 7 947 174.00 | | 7 947 174.00 |
VK Loans repaid during the year | 479 323.00 | | | 479 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 038.00 | 1 585 038.00 | | 1 585 038.00 |
VW VAT | 104 002.00 | 104 002.00 | | 104 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 100 750.00 | 9 640 588.00 | 2 222 300.00 | 19 100 750.00 |
