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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 | 24 458 374.00 | | 24 458 374.00 | 24 458 374.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 24 458 374.00 | | 24 458 374.00 | 24 458 374.00 |
BX Customers and related accounts | 1 467 811.00 | 272 075.00 | 1 195 736.00 | 1 467 811.00 |
BZ Other receivables | 247 362.00 | | 247 362.00 | 247 362.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 1 717 492.00 | 272 075.00 | 1 445 417.00 | 1 717 492.00 |
CO Grand total (0 to V) | 26 175 866.00 | 272 075.00 | 25 903 791.00 | 26 175 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -4 245 475.00 | -1 078 190.00 | | -4 245 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 083.00 | -3 167 285.00 | | -810 083.00 |
DJ Investment subsidies | 4 023 116.00 | 3 822 061.00 | | 4 023 116.00 |
DL TOTAL (I) | 2 967 558.00 | 3 576 586.00 | | 2 967 558.00 |
DN Conditional advances | 3 200 380.00 | 1 973 834.00 | | 3 200 380.00 |
DO TOTAL (II) | 3 200 380.00 | 1 973 834.00 | | 3 200 380.00 |
DQ Provisions for Expenses | 1 216 880.00 | 1 089 427.00 | | 1 216 880.00 |
DR TOTAL (IV) | 1 216 880.00 | 1 089 427.00 | | 1 216 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 540.00 | | | 1 140 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 187 795.00 | 16 952 142.00 | | 15 187 795.00 |
DX Trade payables and related accounts | 897 703.00 | 885 716.00 | | 897 703.00 |
DY Tax and social security liabilities | 162 929.00 | 104 263.00 | | 162 929.00 |
EA Other liabilities | 83 301.00 | 137 424.00 | | 83 301.00 |
EB Prepaid income (2) | 1 046 704.00 | 1 021 205.00 | | 1 046 704.00 |
EC TOTAL (IV) | 18 518 973.00 | 19 100 750.00 | | 18 518 973.00 |
EE Grand total (I to V) | 25 903 791.00 | 25 740 597.00 | | 25 903 791.00 |
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 | 2 451 302.00 | | 2 451 302.00 | 2 451 302.00 |
FG Production sold - services | 1 070 632.00 | | 1 070 632.00 | 1 070 632.00 |
FJ Net sales | 3 521 934.00 | | 3 521 934.00 | 3 521 934.00 |
FN Capitalized production | | | 10 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 587 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 927 726.00 | |
FX Taxes, duties, and similar payments | | | 16 714.00 | |
GB Operating Expenses - Provisions | | | 1 226 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 615.00 | |
GE Other Expenses | | | 106 709.00 | |
GF Total Operating Expenses (II) | | | 4 440 463.00 | |
GG - OPERATING RESULT (I - II) | | | -852 472.00 | |
GR Interest and similar expenses | | | 189 701.00 | |
GU Total financial expenses (VI) | | | 189 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232 091.00 | 220 504.00 | | 232 091.00 |
HD Total exceptional income (VII) | 232 091.00 | 220 504.00 | | 232 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 091.00 | 220 504.00 | | 232 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 081.00 | 4 041 969.00 | | 3 820 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 164.00 | 7 209 254.00 | | 4 630 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 083.00 | -3 167 285.00 | | -810 083.00 |
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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 | 24 447 875.00 | | 27 116.00 | 24 447 875.00 |
I4 DECREASES Grand Total | 16 617.00 | | 24 458 374.00 | 16 617.00 |
IY DECREASES Total Tangible Fixed Assets | 16 617.00 | | 24 458 374.00 | 16 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 447 875.00 | | 27 116.00 | 24 447 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 089 427.00 | 160 615.00 | 33 162.00 | 1 089 427.00 |
6T Receivables | 292 317.00 | 2 153.00 | 22 395.00 | 292 317.00 |
7B Total provisions for depreciation | 292 317.00 | 2 153.00 | 22 395.00 | 292 317.00 |
7C Grand total | 1 381 744.00 | 162 768.00 | 55 557.00 | 1 381 744.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 162 768.00 | 55 557.00 | |
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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 | 8 519 358.00 | 494 639.00 | 2 030 077.00 | 8 519 358.00 |
8B Suppliers and Related Accounts | 897 703.00 | 897 703.00 | | 897 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 301.00 | 83 301.00 | | 83 301.00 |
8L Deferred income | 1 046 704.00 | 77 397.00 | 217 802.00 | 1 046 704.00 |
UX Other trade receivables | 1 108 252.00 | 1 108 252.00 | | 1 108 252.00 |
VA Doubtful or disputed receivables | 359 558.00 | 359 558.00 | | 359 558.00 |
VB VAT | 181 725.00 | 181 725.00 | | 181 725.00 |
VH Loans with a maturity of more than one year at origin | 1 140 540.00 | 165 799.00 | 313 740.00 | 1 140 540.00 |
VI Group and Associates | 6 668 437.00 | 6 668 437.00 | | 6 668 437.00 |
VK Loans repaid during the year | 485 440.00 | | | 485 440.00 |
VN Other taxes, similar payments | 58 388.00 | 58 388.00 | | 58 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 484.00 | 74 484.00 | | 74 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 249.00 | 7 249.00 | | 7 249.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 492.00 | 1 717 492.00 | | 1 717 492.00 |
VW VAT | 88 445.00 | 88 445.00 | | 88 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 518 973.00 | 8 550 205.00 | 2 561 619.00 | 18 518 973.00 |
