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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 | 13 568 340.00 | 2 350 204.00 | 11 218 136.00 | 13 568 340.00 |
BH Other financial assets | 466 247.00 | | 466 247.00 | 466 247.00 |
BJ TOTAL (I) | 14 034 587.00 | 2 350 204.00 | 11 684 383.00 | 14 034 587.00 |
BV Advances and down payments on orders | 20 365.00 | | 20 365.00 | 20 365.00 |
BX Customers and related accounts | 358 138.00 | | 358 138.00 | 358 138.00 |
BZ Other receivables | 93 899.00 | | 93 899.00 | 93 899.00 |
CF Cash and cash equivalents | 647 675.00 | | 647 675.00 | 647 675.00 |
CH Prepaid expenses | 15 052.00 | | 15 052.00 | 15 052.00 |
CJ TOTAL (II) | 1 135 128.00 | | 1 135 128.00 | 1 135 128.00 |
CO Grand total (0 to V) | 15 169 715.00 | 2 350 204.00 | 12 819 511.00 | 15 169 715.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 401 874.00 | -1 154 279.00 | | -1 401 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 883.00 | -247 595.00 | | -140 883.00 |
DK Regulated provisions | 26 711.00 | 22 119.00 | | 26 711.00 |
DL TOTAL (I) | -1 515 036.00 | -1 378 746.00 | | -1 515 036.00 |
DQ Provisions for Expenses | 213 538.00 | 256 305.00 | | 213 538.00 |
DR TOTAL (IV) | 213 538.00 | 256 305.00 | | 213 538.00 |
DU Loans and Debts from Credit Institutions (3) | 6 349 770.00 | 6 669 000.00 | | 6 349 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 472 479.00 | 7 569 516.00 | | 7 472 479.00 |
DX Trade payables and related accounts | 199 584.00 | 457 092.00 | | 199 584.00 |
DY Tax and social security liabilities | 97 074.00 | 52 529.00 | | 97 074.00 |
EA Other liabilities | 2 106.00 | 3 021.00 | | 2 106.00 |
EC TOTAL (IV) | 14 121 009.00 | 14 751 158.00 | | 14 121 009.00 |
EE Grand total (I to V) | 12 819 511.00 | 13 628 717.00 | | 12 819 511.00 |
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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 | 1 554 484.00 | | 1 554 484.00 | 1 554 484.00 |
FJ Net sales | 1 554 484.00 | | 1 554 484.00 | 1 554 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 088.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 622 573.00 | |
FW Other purchases and external expenses | | | 380 083.00 | |
FX Taxes, duties, and similar payments | | | 137 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 190 490.00 | |
GG - OPERATING RESULT (I - II) | | | 432 083.00 | |
GR Interest and similar expenses | | | 568 374.00 | |
GU Total financial expenses (VI) | | | 568 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 592.00 | 8 799.00 | | 4 592.00 |
HH Total exceptional expenses (VIII) | 4 592.00 | 8 799.00 | | 4 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 592.00 | -8 799.00 | | -4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 573.00 | 1 574 916.00 | | 1 622 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 457.00 | 1 822 511.00 | | 1 763 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 883.00 | -247 595.00 | | -140 883.00 |
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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 | 14 035 411.00 | | 19 580.00 | 14 035 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 405.00 | 466 247.00 | |
I4 DECREASES Grand Total | | 20 405.00 | 14 034 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 568 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 548 759.00 | | 19 580.00 | 13 548 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 652.00 | | | 486 652.00 |
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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 | 14 035 411.00 | 19 580.00 | 20 405.00 | 14 035 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 035 411.00 | 19 580.00 | 20 405.00 | 14 035 411.00 |
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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 | 22 119.00 | 4 592.00 | | 22 119.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 305.00 | 25 321.00 | 68 088.00 | 256 305.00 |
7C Grand total | 278 423.00 | 29 913.00 | 68 088.00 | 278 423.00 |
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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 | 7 472 476.00 | 7 472 476.00 | | 7 472 476.00 |
8B Suppliers and Related Accounts | 199 584.00 | 199 584.00 | | 199 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 466 247.00 | 44 211.00 | 422 036.00 | 466 247.00 |
UX Other trade receivables | 358 138.00 | 358 138.00 | | 358 138.00 |
VB VAT | 91 482.00 | 91 482.00 | | 91 482.00 |
VH Loans with a maturity of more than one year at origin | 6 349 770.00 | 616 770.00 | 1 872 000.00 | 6 349 770.00 |
VN Other taxes, similar payments | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 074.00 | 97 074.00 | | 97 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 15 052.00 | 15 052.00 | | 15 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 335.00 | 511 299.00 | 422 036.00 | 933 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 121 009.00 | 8 388 009.00 | 1 872 000.00 | 14 121 009.00 |
