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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 5 756 773.00 | 76 967.00 | 5 679 806.00 | 5 756 773.00 |
AR Technical installations, industrial equipment and tools | 15 712 205.00 | 210 070.00 | 15 502 135.00 | 15 712 205.00 |
AT Other tangible assets | 5 363 706.00 | | 5 363 706.00 | 5 363 706.00 |
BJ TOTAL (I) | 26 832 684.00 | 287 037.00 | 26 545 647.00 | 26 832 684.00 |
BV Advances and down payments on orders | 8 091 655.00 | | 8 091 655.00 | 8 091 655.00 |
BX Customers and related accounts | 432 965.00 | | 432 965.00 | 432 965.00 |
BZ Other receivables | 145 452.00 | | 145 452.00 | 145 452.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 138 643.00 | | 138 643.00 | 138 643.00 |
CJ TOTAL (II) | 8 808 714.00 | | 8 808 714.00 | 8 808 714.00 |
CO Grand total (0 to V) | 35 641 398.00 | 287 037.00 | 35 354 361.00 | 35 641 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -69 937.00 | -28 643.00 | | -69 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 305.00 | -41 294.00 | | -411 305.00 |
DK Regulated provisions | 259 341.00 | | | 259 341.00 |
DL TOTAL (I) | -216 901.00 | -64 937.00 | | -216 901.00 |
DP Provisions for Risks | 96 211.00 | | | 96 211.00 |
DR TOTAL (IV) | 96 211.00 | | | 96 211.00 |
DU Loans and Debts from Credit Institutions (3) | 130 757.00 | | | 130 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 231 358.00 | 4 764 700.00 | | 29 231 358.00 |
DX Trade payables and related accounts | 6 095 953.00 | 44 606.00 | | 6 095 953.00 |
DY Tax and social security liabilities | 16 984.00 | 41 429.00 | | 16 984.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EC TOTAL (IV) | 35 475 052.00 | 4 855 735.00 | | 35 475 052.00 |
EE Grand total (I to V) | 35 354 361.00 | 4 790 797.00 | | 35 354 361.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 432 965.00 | | 432 965.00 | 432 965.00 |
FJ Net sales | 432 965.00 | | 432 965.00 | 432 965.00 |
FR Total operating income (I) | | | 432 965.00 | |
FW Other purchases and external expenses | | | 113 997.00 | |
FX Taxes, duties, and similar payments | | | 16 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 763.00 | |
GG - OPERATING RESULT (I - II) | | | 15 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 044.00 | |
GP Total financial income (V) | | | 87 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 069.00 | |
GR Interest and similar expenses | | | 253 067.00 | |
GU Total financial expenses (VI) | | | 254 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | 259 439.00 | | | 259 439.00 |
HH Total exceptional expenses (VIII) | 259 513.00 | | | 259 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 415.00 | | | -259 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 107.00 | 8 700.00 | | 520 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 413.00 | 49 993.00 | | 931 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 305.00 | -41 294.00 | | -411 305.00 |
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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 | 4 267 839.00 | | 25 330 292.00 | 4 267 839.00 |
I4 DECREASES Grand Total | 2 765 447.00 | | 26 832 684.00 | 2 765 447.00 |
IY DECREASES Total Tangible Fixed Assets | 2 765 447.00 | | 26 832 684.00 | 2 765 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267 839.00 | | 25 330 292.00 | 4 267 839.00 |
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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 | | 287 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 287 037.00 | | |
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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 | | 259 439.00 | 98.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 96 211.00 | | |
7C Grand total | | 355 650.00 | 98.00 | |
UE of which provisions and reversals: - Operating | | 95 142.00 | | |
UG - Financial | | 1 069.00 | | |
UJ - Exceptional | | 259 439.00 | 98.00 | |
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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 | 29 231 358.00 | 5 581 358.00 | | 29 231 358.00 |
8B Suppliers and Related Accounts | 6 095 953.00 | 6 095 953.00 | | 6 095 953.00 |
UX Other trade receivables | 432 965.00 | 432 965.00 | | 432 965.00 |
VB VAT | 142 061.00 | 142 061.00 | | 142 061.00 |
VG Loans with a maturity of up to one year at origin | 130 757.00 | 130 757.00 | | 130 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 984.00 | 16 984.00 | | 16 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 095 046.00 | 8 095 046.00 | | 8 095 046.00 |
VS Prepaid expenses | 138 643.00 | 138 643.00 | | 138 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 808 714.00 | 8 808 714.00 | | 8 808 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 475 052.00 | 11 825 052.00 | | 35 475 052.00 |
