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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 | 13 890 409.00 | 3 219 874.00 | 10 670 535.00 | 13 890 409.00 |
BJ TOTAL (I) | 13 890 409.00 | 3 219 874.00 | 10 670 535.00 | 13 890 409.00 |
BX Customers and related accounts | 400 513.00 | | 400 513.00 | 400 513.00 |
BZ Other receivables | 74 650.00 | | 74 650.00 | 74 650.00 |
CF Cash and cash equivalents | 857 187.00 | | 857 187.00 | 857 187.00 |
CH Prepaid expenses | 23 888.00 | | 23 888.00 | 23 888.00 |
CJ TOTAL (II) | 1 356 238.00 | | 1 356 238.00 | 1 356 238.00 |
CO Grand total (0 to V) | 15 246 647.00 | 3 219 874.00 | 12 026 773.00 | 15 246 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 300.00 | 745 300.00 | | 745 300.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -1 993 018.00 | -1 632 013.00 | | -1 993 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 726.00 | -361 005.00 | | -240 726.00 |
DL TOTAL (I) | -1 488 444.00 | -1 247 718.00 | | -1 488 444.00 |
DU Loans and Debts from Credit Institutions (3) | 13 183 553.00 | 13 570 619.00 | | 13 183 553.00 |
DX Trade payables and related accounts | 206 641.00 | 261 703.00 | | 206 641.00 |
DY Tax and social security liabilities | 124 995.00 | 183 329.00 | | 124 995.00 |
EA Other liabilities | 28.00 | 68.00 | | 28.00 |
EC TOTAL (IV) | 13 515 217.00 | 14 015 719.00 | | 13 515 217.00 |
EE Grand total (I to V) | 12 026 773.00 | 12 768 001.00 | | 12 026 773.00 |
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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 | 1 719 772.00 | | 1 719 772.00 | 1 719 772.00 |
FJ Net sales | 1 719 772.00 | | 1 719 772.00 | 1 719 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 719 802.00 | |
FW Other purchases and external expenses | | | 394 502.00 | |
FX Taxes, duties, and similar payments | | | 101 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 520.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 190 280.00 | |
GG - OPERATING RESULT (I - II) | | | 529 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 685 944.00 | |
GU Total financial expenses (VI) | | | 686 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 800.00 | | | 8 800.00 |
HH Total exceptional expenses (VIII) | 8 800.00 | | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 800.00 | | | -8 800.00 |
HK Income tax | 74 504.00 | 38 200.00 | | 74 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 802.00 | 1 723 173.00 | | 1 719 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 528.00 | 2 084 177.00 | | 1 960 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 726.00 | -361 005.00 | | -240 726.00 |
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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 | 2 525 353.00 | 694 520.00 | | 2 525 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525 353.00 | 694 520.00 | | 2 525 353.00 |
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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 | 13 183 553.00 | 1 150 498.00 | 1 850 326.00 | 13 183 553.00 |
8B Suppliers and Related Accounts | 206 641.00 | 206 641.00 | | 206 641.00 |
8E Income Taxes | 36 304.00 | 36 304.00 | | 36 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | | | 1.00 | |
UX Other trade receivables | 400 513.00 | 400 513.00 | | 400 513.00 |
VB VAT | 36 268.00 | 36 268.00 | | 36 268.00 |
VN Other taxes, similar payments | 38 173.00 | 38 173.00 | | 38 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 691.00 | 88 691.00 | | 88 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 23 888.00 | 23 888.00 | | 23 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 051.00 | 499 051.00 | | 499 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 515 217.00 | 1 482 162.00 | 1 850 326.00 | 13 515 217.00 |
