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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 | 12 902 720.00 | 433 505.00 | 12 469 215.00 | 12 902 720.00 |
AV Fixed assets in progress | 1 963 738.00 | | 1 963 738.00 | 1 963 738.00 |
BJ TOTAL (I) | 14 866 459.00 | 433 505.00 | 14 432 954.00 | 14 866 459.00 |
BZ Other receivables | 13 596 053.00 | | 13 596 053.00 | 13 596 053.00 |
CF Cash and cash equivalents | 998 962.00 | | 998 962.00 | 998 962.00 |
CH Prepaid expenses | 648 125.00 | | 648 125.00 | 648 125.00 |
CJ TOTAL (II) | 15 243 140.00 | | 15 243 140.00 | 15 243 140.00 |
CO Grand total (0 to V) | 30 109 599.00 | 433 505.00 | 29 676 094.00 | 30 109 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 5.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498 779.00 | | | -1 498 779.00 |
DL TOTAL (I) | -498 779.00 | | | -498 779.00 |
DP Provisions for Risks | 1 669 720.00 | | | 1 669 720.00 |
DR TOTAL (IV) | 1 669 720.00 | | | 1 669 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 26 786 680.00 | | | 26 786 680.00 |
DY Tax and social security liabilities | 1 718 472.00 | | | 1 718 472.00 |
EC TOTAL (IV) | 28 505 153.00 | | | 28 505 153.00 |
EE Grand total (I to V) | 29 676 094.00 | | | 29 676 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 592 360.00 | | 8 592 360.00 | 8 592 360.00 |
FJ Net sales | 8 592 360.00 | | 8 592 360.00 | 8 592 360.00 |
FR Total operating income (I) | | | 8 592 360.00 | |
FW Other purchases and external expenses | | | 7 684 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 505.00 | |
GF Total Operating Expenses (II) | | | 8 117 889.00 | |
GG - OPERATING RESULT (I - II) | | | 474 471.00 | |
GR Interest and similar expenses | | | 106 250.00 | |
GU Total financial expenses (VI) | | | 106 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 534 000.00 | | | 534 000.00 |
HG Exceptional depreciation and provisions | 1 333 000.00 | | | 1 333 000.00 |
HH Total exceptional expenses (VIII) | 1 867 000.00 | | | 1 867 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867 000.00 | | | -1 867 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 592 360.00 | | | 8 592 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 091 139.00 | | | 10 091 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498 779.00 | | | -1 498 779.00 |
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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 | | | 14 866 459.00 | |
I4 DECREASES Grand Total | | | 14 866 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 866 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 866 459.00 | |
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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 | | 433 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 433 505.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 669 720.00 | | |
7C Grand total | | 1 669 720.00 | | |
UE of which provisions and reversals: - Operating | | 336 720.00 | | |
UJ - Exceptional | | 1 333 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 786 680.00 | 26 786 680.00 | | 26 786 680.00 |
VB VAT | 3 285 220.00 | 3 285 220.00 | | 3 285 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 310 833.00 | 10 310 833.00 | | 10 310 833.00 |
VS Prepaid expenses | 648 125.00 | 648 125.00 | | 648 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 244 178.00 | 14 244 178.00 | | 14 244 178.00 |
VW VAT | 1 718 472.00 | 1 718 472.00 | | 1 718 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 505 153.00 | 28 505 153.00 | | 28 505 153.00 |
