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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 | 5 339 372.00 | 1 613 988.00 | 3 725 384.00 | 5 339 372.00 |
BJ TOTAL (I) | 5 787 526.00 | 1 722 784.00 | 4 064 743.00 | 5 787 526.00 |
BX Customers and related accounts | 128 498.00 | | 128 498.00 | 128 498.00 |
BZ Other receivables | 32 432.00 | | 32 432.00 | 32 432.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 164 146.00 | | 164 146.00 | 164 146.00 |
CO Grand total (0 to V) | 5 951 672.00 | 1 722 784.00 | 4 228 889.00 | 5 951 672.00 |
CX Development or Research and Development Expenses | 448 154.00 | 108 796.00 | 339 359.00 | 448 154.00 |
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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 | -987 424.00 | -864 753.00 | | -987 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 020.00 | -122 671.00 | | -190 020.00 |
DK Regulated provisions | 814 814.00 | 746 367.00 | | 814 814.00 |
DL TOTAL (I) | -352 630.00 | -231 058.00 | | -352 630.00 |
DQ Provisions for Expenses | 127 335.00 | 111 191.00 | | 127 335.00 |
DR TOTAL (IV) | 127 335.00 | 111 191.00 | | 127 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 047.00 | 3 324 753.00 | | 1 094 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332 714.00 | 7 792.00 | | 3 332 714.00 |
DX Trade payables and related accounts | 27 190.00 | 44 132.00 | | 27 190.00 |
DY Tax and social security liabilities | | 261.00 | | |
DZ Fixed asset liabilities and related accounts | 233.00 | 233.00 | | 233.00 |
EA Other liabilities | | 1 309 433.00 | | |
EC TOTAL (IV) | 4 454 183.00 | 4 686 603.00 | | 4 454 183.00 |
EE Grand total (I to V) | 4 228 889.00 | 4 566 736.00 | | 4 228 889.00 |
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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 | 618 966.00 | | 618 966.00 | 618 966.00 |
FJ Net sales | 618 966.00 | | 618 966.00 | 618 966.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 618 968.00 | |
FW Other purchases and external expenses | | | 172 969.00 | |
FX Taxes, duties, and similar payments | | | 57 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 542 644.00 | |
GG - OPERATING RESULT (I - II) | | | 76 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 818.00 | |
GR Interest and similar expenses | | | 190 078.00 | |
GU Total financial expenses (VI) | | | 197 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 301.00 | | | 16 301.00 |
HD Total exceptional income (VII) | 16 301.00 | | | 16 301.00 |
HG Exceptional depreciation and provisions | 84 749.00 | 71 561.00 | | 84 749.00 |
HH Total exceptional expenses (VIII) | 84 749.00 | 71 561.00 | | 84 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 448.00 | -71 561.00 | | -68 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 269.00 | 650 275.00 | | 635 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 289.00 | 772 947.00 | | 825 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 020.00 | -122 671.00 | | -190 020.00 |
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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 | 5 787 526.00 | | | 5 787 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 448 154.00 | | | 448 154.00 |
I4 DECREASES Grand Total | | | 5 787 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 448 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 339 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 339 372.00 | | | 5 339 372.00 |
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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 | 1 418 660.00 | 304 123.00 | | 1 418 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 747.00 | 17 048.00 | | 91 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 913.00 | 287 075.00 | | 1 326 913.00 |
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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 | 746 367.00 | 84 749.00 | 16 301.00 | 746 367.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 191.00 | 16 145.00 | | 111 191.00 |
7C Grand total | 857 557.00 | 100 894.00 | 16 301.00 | 857 557.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 327.00 | | |
UG - Financial | | 7 818.00 | | |
UJ - Exceptional | | 84 749.00 | 16 301.00 | |
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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 | 3 332 714.00 | | | 3 332 714.00 |
8B Suppliers and Related Accounts | 27 190.00 | 27 190.00 | | 27 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 128 498.00 | 128 498.00 | | 128 498.00 |
VB VAT | 29 328.00 | 29 328.00 | | 29 328.00 |
VG Loans with a maturity of up to one year at origin | 1 090 786.00 | 1 090 786.00 | | 1 090 786.00 |
VH Loans with a maturity of more than one year at origin | 3 260.00 | 3 260.00 | | 3 260.00 |
VJ Loans taken out during the year | 3 335 974.00 | | | 3 335 974.00 |
VK Loans repaid during the year | 3 329 284.00 | | | 3 329 284.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 146.00 | 164 146.00 | | 164 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 183.00 | 1 121 469.00 | | 4 454 183.00 |
