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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 | 3 537 571.00 | 1 165 647.00 | 2 371 924.00 | 3 537 571.00 |
AV Fixed assets in progress | 18 816.00 | | 18 816.00 | 18 816.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 558 887.00 | 1 165 647.00 | 2 393 240.00 | 3 558 887.00 |
BL Raw materials, supplies | 60 133.00 | | 60 133.00 | 60 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 935.00 | | 107 935.00 | 107 935.00 |
BZ Other receivables | 481 792.00 | | 481 792.00 | 481 792.00 |
CF Cash and cash equivalents | 84 041.00 | | 84 041.00 | 84 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 733 901.00 | | 733 901.00 | 733 901.00 |
CO Grand total (0 to V) | 4 292 788.00 | 1 165 647.00 | 3 127 141.00 | 4 292 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -8 213.00 | 21 341.00 | | -8 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 737.00 | -29 554.00 | | -103 737.00 |
DK Regulated provisions | 683 772.00 | 640 369.00 | | 683 772.00 |
DL TOTAL (I) | 574 572.00 | 634 906.00 | | 574 572.00 |
DU Loans and Debts from Credit Institutions (3) | 30 208.00 | | | 30 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 407 493.00 | | |
DX Trade payables and related accounts | 107 705.00 | 212 514.00 | | 107 705.00 |
DY Tax and social security liabilities | 6 762.00 | 24 400.00 | | 6 762.00 |
DZ Fixed asset liabilities and related accounts | | 297 250.00 | | |
EA Other liabilities | 2 407 893.00 | 250.00 | | 2 407 893.00 |
EC TOTAL (IV) | 2 552 569.00 | 2 941 907.00 | | 2 552 569.00 |
EE Grand total (I to V) | 3 127 141.00 | 3 576 813.00 | | 3 127 141.00 |
EG Accrued income and payables due within one year | | 2 941 907.00 | | |
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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 | 877 227.00 | | 877 227.00 | 877 227.00 |
FJ Net sales | 877 227.00 | | 877 227.00 | 877 227.00 |
FQ Other income | | | 31 707.00 | |
FR Total operating income (I) | | | 908 934.00 | |
FU Purchases of raw materials and other supplies | | | 2 900.00 | |
FV Inventory change (raw materials and supplies) | | | -4 298.00 | |
FW Other purchases and external expenses | | | 481 651.00 | |
FX Taxes, duties, and similar payments | | | 37 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 685.00 | |
GE Other Expenses | | | 162 375.00 | |
GF Total Operating Expenses (II) | | | 922 307.00 | |
GG - OPERATING RESULT (I - II) | | | -13 372.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 614.00 | |
GU Total financial expenses (VI) | | | 36 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 871.00 | | | 13 871.00 |
HD Total exceptional income (VII) | 13 871.00 | | | 13 871.00 |
HE Exceptional expenses on management operations | 24 219.00 | | | 24 219.00 |
HG Exceptional depreciation and provisions | 43 403.00 | 88 279.00 | | 43 403.00 |
HH Total exceptional expenses (VIII) | 67 622.00 | 88 279.00 | | 67 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 751.00 | -88 279.00 | | -53 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 806.00 | 1 042 864.00 | | 922 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 543.00 | 1 072 417.00 | | 1 026 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 737.00 | -29 554.00 | | -103 737.00 |
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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 | 3 564 290.00 | | 49 106.00 | 3 564 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 54 509.00 | 3 558 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 509.00 | 3 556 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 561 790.00 | | 49 106.00 | 3 561 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 923 962.00 | 241 685.00 | | 923 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 962.00 | 241 685.00 | | 923 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 640 369.00 | 43 403.00 | | 640 369.00 |
7C Grand total | 640 369.00 | 43 403.00 | | 640 369.00 |
UJ - Exceptional | | 43 403.00 | | |
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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 | 107 705.00 | 107 705.00 | | 107 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 107 935.00 | 107 935.00 | | 107 935.00 |
VB VAT | 95 966.00 | 95 966.00 | | 95 966.00 |
VC Group and associates | 340 893.00 | 340 893.00 | | 340 893.00 |
VG Loans with a maturity of up to one year at origin | 30 208.00 | 30 208.00 | | 30 208.00 |
VI Group and Associates | 2 407 493.00 | 2 407 493.00 | | 2 407 493.00 |
VP Miscellaneous | 44 933.00 | 44 933.00 | | 44 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 227.00 | 589 727.00 | 2 500.00 | 592 227.00 |
VW VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 569.00 | 2 552 569.00 | | 2 552 569.00 |
