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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 | 6 278 240.00 | 411 090.00 | 5 867 150.00 | 6 278 240.00 |
BJ TOTAL (I) | 6 278 240.00 | 411 090.00 | 5 867 150.00 | 6 278 240.00 |
BX Customers and related accounts | 255 556.00 | | 255 556.00 | 255 556.00 |
BZ Other receivables | 73 755.00 | | 73 755.00 | 73 755.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 329 503.00 | | 329 503.00 | 329 503.00 |
CO Grand total (0 to V) | 6 607 742.00 | 411 090.00 | 6 196 652.00 | 6 607 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DH Retained earnings | -1 805 053.00 | | | -1 805 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 402.00 | | | -52 402.00 |
DJ Investment subsidies | 1 123 037.00 | | | 1 123 037.00 |
DL TOTAL (I) | -696 218.00 | | | -696 218.00 |
DP Provisions for Risks | 8 563.00 | | | 8 563.00 |
DQ Provisions for Expenses | 3 827 664.00 | | | 3 827 664.00 |
DR TOTAL (IV) | 3 836 226.00 | | | 3 836 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 128.00 | | | 2 600 128.00 |
DX Trade payables and related accounts | 404 113.00 | | | 404 113.00 |
DY Tax and social security liabilities | 15 629.00 | | | 15 629.00 |
EA Other liabilities | 36 773.00 | | | 36 773.00 |
EC TOTAL (IV) | 3 056 644.00 | | | 3 056 644.00 |
EE Grand total (I to V) | 6 196 652.00 | | | 6 196 652.00 |
EG Accrued income and payables due within one year | 2 106 165.00 | | | 2 106 165.00 |
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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 | 1 007 996.00 | | 1 007 996.00 | 1 007 996.00 |
FJ Net sales | 1 007 996.00 | | 1 007 996.00 | 1 007 996.00 |
FN Capitalized production | | | 13 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 379.00 | |
FR Total operating income (I) | | | 1 092 014.00 | |
FU Purchases of raw materials and other supplies | | | 764 193.00 | |
FW Other purchases and external expenses | | | 257 030.00 | |
FX Taxes, duties, and similar payments | | | 17 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 563.00 | |
GE Other Expenses | | | 29 070.00 | |
GF Total Operating Expenses (II) | | | 1 076 577.00 | |
GG - OPERATING RESULT (I - II) | | | 15 437.00 | |
GK Income from other securities and fixed asset receivables | | | 221 275.00 | |
GP Total financial income (V) | | | 221 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 471.00 | |
GR Interest and similar expenses | | | 112 105.00 | |
GU Total financial expenses (VI) | | | 458 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 169 464.00 | | | 169 464.00 |
HD Total exceptional income (VII) | 169 465.00 | | | 169 465.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 463.00 | | | 169 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 754.00 | | | 1 482 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 156.00 | | | 1 535 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 402.00 | | | -52 402.00 |
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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 | 6 278 240.00 | | 13 639.00 | 6 278 240.00 |
I4 DECREASES Grand Total | | 13 639.00 | 6 278 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 639.00 | 6 278 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 278 240.00 | | 13 639.00 | 6 278 240.00 |
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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 | 424 729.00 | | 13 639.00 | 424 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 729.00 | | 13 639.00 | 424 729.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 551 571.00 | 355 034.00 | 70 379.00 | 3 551 571.00 |
7C Grand total | 3 551 571.00 | 355 034.00 | 70 379.00 | 3 551 571.00 |
UE of which provisions and reversals: - Operating | | 8 563.00 | 70 379.00 | |
UG - Financial | | 346 471.00 | | |
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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 | 1 075 595.00 | 125 116.00 | 500 464.00 | 1 075 595.00 |
8B Suppliers and Related Accounts | 404 113.00 | 404 113.00 | | 404 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 773.00 | 36 773.00 | | 36 773.00 |
UX Other trade receivables | 255 556.00 | 255 556.00 | | 255 556.00 |
VB VAT | 60 507.00 | 60 507.00 | | 60 507.00 |
VI Group and Associates | 1 524 533.00 | 1 524 533.00 | | 1 524 533.00 |
VK Loans repaid during the year | 125 116.00 | | | 125 116.00 |
VN Other taxes, similar payments | 10 104.00 | 10 104.00 | | 10 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 307.00 | 8 307.00 | | 8 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 311.00 | 329 311.00 | | 329 311.00 |
VW VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 644.00 | 2 106 165.00 | 500 464.00 | 3 056 644.00 |
