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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 | 5 339 372.00 | 1 901 056.00 | 3 438 316.00 | 5 339 372.00 |
BJ TOTAL (I) | 5 787 526.00 | 2 026 900.00 | 3 760 626.00 | 5 787 526.00 |
BV Advances and down payments on orders | 8 658.00 | | 8 658.00 | 8 658.00 |
BX Customers and related accounts | 68 516.00 | | 68 516.00 | 68 516.00 |
BZ Other receivables | 31 987.00 | | 31 987.00 | 31 987.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 112 688.00 | | 112 688.00 | 112 688.00 |
CO Grand total (0 to V) | 5 900 215.00 | 2 026 900.00 | 3 873 315.00 | 5 900 215.00 |
CX Development or Research and Development Expenses | 448 154.00 | 125 844.00 | 322 310.00 | 448 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 177 444.00 | -987 424.00 | | -1 177 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 018.00 | -190 020.00 | | -7 018.00 |
DK Regulated provisions | 848 619.00 | 814 814.00 | | 848 619.00 |
DL TOTAL (I) | -325 842.00 | -352 630.00 | | -325 842.00 |
DQ Provisions for Expenses | 135 900.00 | 127 335.00 | | 135 900.00 |
DR TOTAL (IV) | 135 900.00 | 127 335.00 | | 135 900.00 |
DU Loans and Debts from Credit Institutions (3) | 709 905.00 | 1 094 047.00 | | 709 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332 714.00 | 3 332 714.00 | | 3 332 714.00 |
DX Trade payables and related accounts | 20 364.00 | 27 190.00 | | 20 364.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
DZ Fixed asset liabilities and related accounts | 233.00 | 233.00 | | 233.00 |
EC TOTAL (IV) | 4 063 257.00 | 4 454 183.00 | | 4 063 257.00 |
EE Grand total (I to V) | 3 873 315.00 | 4 228 889.00 | | 3 873 315.00 |
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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 | 631 203.00 | | 631 203.00 | 631 203.00 |
FJ Net sales | 631 203.00 | | 631 203.00 | 631 203.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 631 204.00 | |
FW Other purchases and external expenses | | | 194 370.00 | |
FX Taxes, duties, and similar payments | | | 57 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 562 831.00 | |
GG - OPERATING RESULT (I - II) | | | 68 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 373.00 | |
GR Interest and similar expenses | | | 40 213.00 | |
GU Total financial expenses (VI) | | | 41 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 723.00 | 16 301.00 | | 26 723.00 |
HD Total exceptional income (VII) | 26 723.00 | 16 301.00 | | 26 723.00 |
HG Exceptional depreciation and provisions | 60 528.00 | 84 749.00 | | 60 528.00 |
HH Total exceptional expenses (VIII) | 60 528.00 | 84 749.00 | | 60 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 805.00 | -68 448.00 | | -33 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 928.00 | 635 269.00 | | 657 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 945.00 | 825 289.00 | | 664 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 018.00 | -190 020.00 | | -7 018.00 |
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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 | 5 787 526.00 | | | 5 787 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 448 154.00 | | | 448 154.00 |
I4 DECREASES Grand Total | | | 5 787 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 448 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 339 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 339 372.00 | | | 5 339 372.00 |
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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 | 1 722 784.00 | 304 117.00 | | 1 722 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 796.00 | 17 048.00 | | 108 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 988.00 | 287 068.00 | | 1 613 988.00 |
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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 | 814 814.00 | 60 528.00 | 26 723.00 | 814 814.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 335.00 | 8 565.00 | | 127 335.00 |
7C Grand total | 942 150.00 | 69 093.00 | 26 723.00 | 942 150.00 |
UE of which provisions and reversals: - Operating | | 7 192.00 | | |
UG - Financial | | 1 373.00 | | |
UJ - Exceptional | | 60 528.00 | 26 723.00 | |
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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 | 3 332 714.00 | | | 3 332 714.00 |
8B Suppliers and Related Accounts | 20 364.00 | 20 364.00 | | 20 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 68 516.00 | 68 516.00 | | 68 516.00 |
VB VAT | 31 987.00 | 31 987.00 | | 31 987.00 |
VG Loans with a maturity of up to one year at origin | 706 645.00 | 706 645.00 | | 706 645.00 |
VH Loans with a maturity of more than one year at origin | 3 260.00 | 3 260.00 | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 030.00 | 104 030.00 | | 104 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 063 257.00 | 730 543.00 | | 4 063 257.00 |
