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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 | 11 240 461.00 | 4 187 325.00 | 7 053 136.00 | 11 240 461.00 |
AT Other tangible assets | 14 306.00 | 8 828.00 | 5 478.00 | 14 306.00 |
AV Fixed assets in progress | 7 534.00 | | 7 534.00 | 7 534.00 |
BJ TOTAL (I) | 11 262 301.00 | 4 196 153.00 | 7 066 148.00 | 11 262 301.00 |
BL Raw materials, supplies | 46 062.00 | | 46 062.00 | 46 062.00 |
BX Customers and related accounts | 1 167 471.00 | | 1 167 471.00 | 1 167 471.00 |
BZ Other receivables | 734 333.00 | | 734 333.00 | 734 333.00 |
CH Prepaid expenses | 13 022.00 | | 13 022.00 | 13 022.00 |
CJ TOTAL (II) | 1 960 888.00 | | 1 960 888.00 | 1 960 888.00 |
CO Grand total (0 to V) | 13 223 189.00 | 4 196 153.00 | 9 027 036.00 | 13 223 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -3 954 850.00 | -3 961 022.00 | | -3 954 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 412.00 | 6 172.00 | | -143 412.00 |
DJ Investment subsidies | 2 733 135.00 | 2 951 857.00 | | 2 733 135.00 |
DL TOTAL (I) | 1 334 873.00 | 1 697 007.00 | | 1 334 873.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 1 946 961.00 | 1 903 782.00 | | 1 946 961.00 |
DR TOTAL (IV) | 1 986 961.00 | 1 903 782.00 | | 1 986 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072 616.00 | 2 223 410.00 | | 2 072 616.00 |
DW Advances and down payments received on current orders | 32 030.00 | 11 268.00 | | 32 030.00 |
DX Trade payables and related accounts | 1 949 584.00 | 1 503 254.00 | | 1 949 584.00 |
DY Tax and social security liabilities | 61 647.00 | 64 658.00 | | 61 647.00 |
EA Other liabilities | 10 496.00 | | | 10 496.00 |
EB Prepaid income (2) | 1 578 829.00 | 1 705 135.00 | | 1 578 829.00 |
EC TOTAL (IV) | 5 705 202.00 | 5 507 725.00 | | 5 705 202.00 |
EE Grand total (I to V) | 9 027 036.00 | 9 108 514.00 | | 9 027 036.00 |
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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 | 2 593 248.00 | | 2 593 248.00 | 2 593 248.00 |
FG Production sold - services | 2 673 249.00 | | 2 673 249.00 | 2 673 249.00 |
FJ Net sales | 5 266 496.00 | | 5 266 496.00 | 5 266 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 601 528.00 | |
FU Purchases of raw materials and other supplies | | | 2 533 654.00 | |
FV Inventory change (raw materials and supplies) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 2 163 494.00 | |
FX Taxes, duties, and similar payments | | | 125 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 209.00 | |
GE Other Expenses | | | 105 281.00 | |
GF Total Operating Expenses (II) | | | 5 908 309.00 | |
GG - OPERATING RESULT (I - II) | | | -306 780.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 55 358.00 | |
GU Total financial expenses (VI) | | | 55 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218 723.00 | 218 723.00 | | 218 723.00 |
HD Total exceptional income (VII) | 218 723.00 | 218 723.00 | | 218 723.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 722.00 | 218 723.00 | | 218 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 820 256.00 | 5 384 548.00 | | 5 820 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963 668.00 | 5 378 377.00 | | 5 963 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 412.00 | 6 172.00 | | -143 412.00 |
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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 | 11 075 294.00 | | 195 074.00 | 11 075 294.00 |
I4 DECREASES Grand Total | 5 336.00 | 2 731.00 | 11 262 301.00 | 5 336.00 |
IY DECREASES Total Tangible Fixed Assets | 5 336.00 | 2 731.00 | 11 262 301.00 | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 075 294.00 | | 195 074.00 | 11 075 294.00 |
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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 | 3 637 667.00 | 561 216.00 | 2 730.00 | 3 637 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637 667.00 | 561 216.00 | 2 730.00 | 3 637 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 903 782.00 | 418 209.00 | 335 030.00 | 1 903 782.00 |
7C Grand total | 1 903 782.00 | 418 209.00 | 335 030.00 | 1 903 782.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 418 209.00 | 335 030.00 | |
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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 | 2 072 616.00 | 153 777.00 | 635 123.00 | 2 072 616.00 |
8B Suppliers and Related Accounts | 1 949 584.00 | 1 949 584.00 | | 1 949 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 526.00 | 42 526.00 | | 42 526.00 |
8L Deferred income | 1 578 829.00 | 1 578 829.00 | | 1 578 829.00 |
UX Other trade receivables | 1 167 471.00 | 1 167 471.00 | | 1 167 471.00 |
VB VAT | 291 134.00 | 291 134.00 | | 291 134.00 |
VC Group and associates | 203 638.00 | 203 638.00 | | 203 638.00 |
VK Loans repaid during the year | 151 890.00 | | | 151 890.00 |
VN Other taxes, similar payments | 46 150.00 | 46 150.00 | | 46 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 300.00 | 11 300.00 | | 11 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 411.00 | 193 411.00 | | 193 411.00 |
VS Prepaid expenses | 13 022.00 | 13 022.00 | | 13 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 826.00 | 1 914 826.00 | | 1 914 826.00 |
VW VAT | 50 347.00 | 50 347.00 | | 50 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 705 202.00 | 3 786 363.00 | 635 123.00 | 5 705 202.00 |
