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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 | 14 523 092.00 | 3 115 641.00 | 11 407 451.00 | 14 523 092.00 |
BJ TOTAL (I) | 15 891 534.00 | 3 345 559.00 | 12 545 975.00 | 15 891 534.00 |
BV Advances and down payments on orders | 69 125.00 | | 69 125.00 | 69 125.00 |
BX Customers and related accounts | 521 954.00 | | 521 954.00 | 521 954.00 |
BZ Other receivables | 117 340.00 | | 117 340.00 | 117 340.00 |
CF Cash and cash equivalents | 359 036.00 | | 359 036.00 | 359 036.00 |
CH Prepaid expenses | 12 913.00 | | 12 913.00 | 12 913.00 |
CJ TOTAL (II) | 1 080 368.00 | | 1 080 368.00 | 1 080 368.00 |
CO Grand total (0 to V) | 16 971 902.00 | 3 345 559.00 | 13 626 343.00 | 16 971 902.00 |
CX Development or Research and Development Expenses | 1 368 441.00 | 229 918.00 | 1 138 524.00 | 1 368 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -763 045.00 | -567 705.00 | | -763 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 978.00 | -195 340.00 | | -143 978.00 |
DK Regulated provisions | 2 125 763.00 | 1 710 516.00 | | 2 125 763.00 |
DL TOTAL (I) | 1 228 741.00 | 957 472.00 | | 1 228 741.00 |
DQ Provisions for Expenses | 409 210.00 | 365 417.00 | | 409 210.00 |
DR TOTAL (IV) | 409 210.00 | 365 417.00 | | 409 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 604 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 767 291.00 | 31 467.00 | | 11 767 291.00 |
DX Trade payables and related accounts | 41 725.00 | 84 800.00 | | 41 725.00 |
DY Tax and social security liabilities | 565.00 | | | 565.00 |
DZ Fixed asset liabilities and related accounts | 173.00 | 516 172.00 | | 173.00 |
EA Other liabilities | 178 639.00 | 575 130.00 | | 178 639.00 |
EC TOTAL (IV) | 11 988 393.00 | 12 812 137.00 | | 11 988 393.00 |
EE Grand total (I to V) | 13 626 343.00 | 14 135 026.00 | | 13 626 343.00 |
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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 | 2 144 993.00 | | 2 144 993.00 | 2 144 993.00 |
FJ Net sales | 2 144 993.00 | | 2 144 993.00 | 2 144 993.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 144 994.00 | |
FW Other purchases and external expenses | | | 328 451.00 | |
FX Taxes, duties, and similar payments | | | 166 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 371 756.00 | |
GG - OPERATING RESULT (I - II) | | | 773 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 453.00 | |
GR Interest and similar expenses | | | 478 516.00 | |
GU Total financial expenses (VI) | | | 501 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 415 248.00 | 491 503.00 | | 415 248.00 |
HH Total exceptional expenses (VIII) | 415 248.00 | 491 503.00 | | 415 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 247.00 | -491 503.00 | | -415 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 995.00 | 2 157 671.00 | | 2 144 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 973.00 | 2 353 011.00 | | 2 288 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 978.00 | -195 340.00 | | -143 978.00 |
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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 | 15 883 034.00 | | 8 500.00 | 15 883 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 368 441.00 | | | 1 368 441.00 |
I4 DECREASES Grand Total | | | 15 891 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 368 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 523 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 514 592.00 | | 8 500.00 | 14 514 592.00 |
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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 | 2 489 309.00 | 856 250.00 | | 2 489 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176 757.00 | 53 161.00 | | 176 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 552.00 | 803 089.00 | | 2 312 552.00 |
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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 | 1 710 516.00 | 415 248.00 | 1.00 | 1 710 516.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 417.00 | 43 793.00 | | 365 417.00 |
7C Grand total | 2 075 933.00 | 459 041.00 | 1.00 | 2 075 933.00 |
UE of which provisions and reversals: - Operating | | 20 340.00 | | |
UG - Financial | | 23 453.00 | | |
UJ - Exceptional | | 415 248.00 | 1.00 | |
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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 | 11 767 291.00 | | 11 767 291.00 | 11 767 291.00 |
8B Suppliers and Related Accounts | 41 725.00 | 41 725.00 | | 41 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 639.00 | 178 639.00 | | 178 639.00 |
UX Other trade receivables | 521 954.00 | 521 954.00 | | 521 954.00 |
VB VAT | 115 193.00 | 115 193.00 | | 115 193.00 |
VJ Loans taken out during the year | 11 767 291.00 | | | 11 767 291.00 |
VK Loans repaid during the year | 11 636 035.00 | | | 11 636 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 12 913.00 | 12 913.00 | | 12 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 207.00 | 652 207.00 | | 652 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 988 393.00 | 221 102.00 | 11 767 291.00 | 11 988 393.00 |
