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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 754.00 | 45.00 | 1 709.00 | 1 754.00 |
AJ Other Intangible Assets | 100 000.00 | 65 278.00 | 34 722.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 439 400.00 | 1 117 180.00 | 19 322 220.00 | 20 439 400.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 541 154.00 | 1 182 503.00 | 19 358 651.00 | 20 541 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 843 102.00 | | 843 102.00 | 843 102.00 |
BZ Other receivables | 325 833.00 | | 325 833.00 | 325 833.00 |
CF Cash and cash equivalents | 243 879.00 | | 243 879.00 | 243 879.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 1 419 663.00 | | 1 419 663.00 | 1 419 663.00 |
CO Grand total (0 to V) | 22 035 831.00 | 1 182 503.00 | 20 853 328.00 | 22 035 831.00 |
CW Deferred expenses or loan issuance costs | 75 014.00 | | 75 014.00 | 75 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -82 863.00 | -18 474.00 | | -82 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 949.00 | -64 389.00 | | -213 949.00 |
DL TOTAL (I) | -296 312.00 | -82 363.00 | | -296 312.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 752 429.00 | 9 100 807.00 | | 18 752 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 912.00 | | | 1 714 912.00 |
DX Trade payables and related accounts | 82 444.00 | 1 439 795.00 | | 82 444.00 |
DY Tax and social security liabilities | 35 843.00 | | | 35 843.00 |
DZ Fixed asset liabilities and related accounts | 264 012.00 | 310 982.00 | | 264 012.00 |
EC TOTAL (IV) | 20 849 640.00 | 10 851 584.00 | | 20 849 640.00 |
EE Grand total (I to V) | 20 853 328.00 | 10 769 222.00 | | 20 853 328.00 |
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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 | 1 247 949.00 | | 1 247 949.00 | 1 247 949.00 |
FG Production sold - services | 40 305.00 | | 40 305.00 | 40 305.00 |
FJ Net sales | 1 288 254.00 | | 1 288 254.00 | 1 288 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 307 721.00 | |
FW Other purchases and external expenses | | | 195 713.00 | |
FX Taxes, duties, and similar payments | | | 35 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 374 163.00 | |
GG - OPERATING RESULT (I - II) | | | -66 442.00 | |
GR Interest and similar expenses | | | 147 647.00 | |
GU Total financial expenses (VI) | | | 147 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -140.00 | 640.00 | | -140.00 |
HG Exceptional depreciation and provisions | | 25 278.00 | | |
HH Total exceptional expenses (VIII) | -140.00 | 25 918.00 | | -140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -25 918.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 721.00 | 60 907.00 | | 1 307 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 670.00 | 125 296.00 | | 1 521 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 949.00 | -64 389.00 | | -213 949.00 |
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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 | 45 278.00 | 1 137 226.00 | | 45 278.00 |
PE DEPRECIATION Total including other intangible assets | 45 278.00 | 20 045.00 | | 45 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 117 180.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
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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 | 1 714 912.00 | | 1 191 000.00 | 1 714 912.00 |
8B Suppliers and Related Accounts | 82 444.00 | 82 444.00 | | 82 444.00 |
8D Social Security and Other Social Organizations | 35 843.00 | 35 843.00 | | 35 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 012.00 | 264 012.00 | | 264 012.00 |
VH Loans with a maturity of more than one year at origin | 18 752 429.00 | 1 751 614.00 | 4 805 817.00 | 18 752 429.00 |
VS Prepaid expenses | 1 175 784.00 | 1 175 784.00 | | 1 175 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 784.00 | 1 175 784.00 | | 1 175 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 849 640.00 | 2 133 913.00 | 5 996 817.00 | 20 849 640.00 |
