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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 725.00 | 725.00 | | 725.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 5 355 465.00 | 4 512 623.00 | 842 842.00 | 5 355 465.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 356 190.00 | 4 513 348.00 | 842 842.00 | 5 356 190.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 232.00 | | 75 232.00 | 75 232.00 |
BZ Other receivables | 657 137.00 | | 657 137.00 | 657 137.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 733 807.00 | | 733 807.00 | 733 807.00 |
CO Grand total (0 to V) | 6 089 997.00 | 4 513 348.00 | 1 576 649.00 | 6 089 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 820.00 | 51 600.00 | | 343 820.00 |
DD Legal reserve (1) | | 5 160.00 | | |
DH Retained earnings | -2 571 056.00 | 332 069.00 | | -2 571 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 025.00 | 87 218.00 | | 560 025.00 |
DK Regulated provisions | 828 591.00 | | | 828 591.00 |
DL TOTAL (I) | -838 621.00 | 476 048.00 | | -838 621.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DS Convertible Bond Issues | | 983 795.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 796.00 | | | 2 200 796.00 |
DX Trade payables and related accounts | 111 216.00 | 49 886.00 | | 111 216.00 |
DY Tax and social security liabilities | 3 258.00 | 265 379.00 | | 3 258.00 |
EA Other liabilities | | 10 123.00 | | |
EB Prepaid income (2) | | 74 477.00 | | |
EC TOTAL (IV) | 2 315 270.00 | 1 384 470.00 | | 2 315 270.00 |
EE Grand total (I to V) | 1 576 649.00 | 1 860 518.00 | | 1 576 649.00 |
EG Accrued income and payables due within one year | 114 474.00 | | | 114 474.00 |
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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 | 801 924.00 | | 801 924.00 | 801 924.00 |
FG Production sold - services | | | | |
FJ Net sales | 801 924.00 | | 801 924.00 | 801 924.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 801 924.00 | |
FW Other purchases and external expenses | | | 156 452.00 | |
FX Taxes, duties, and similar payments | | | 50 095.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 345 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 551 924.00 | |
GG - OPERATING RESULT (I - II) | | | 250 000.00 | |
GR Interest and similar expenses | | | 28 123.00 | |
GU Total financial expenses (VI) | | | 28 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 283.00 | | |
HC Reversals of provisions and transfers of expenses | 338 147.00 | | | 338 147.00 |
HD Total exceptional income (VII) | 338 147.00 | 283.00 | | 338 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 147.00 | 283.00 | | 338 147.00 |
HK Income tax | | 27 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 071.00 | 1 604 526.00 | | 1 140 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 047.00 | 1 517 307.00 | | 580 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 025.00 | 87 218.00 | | 560 025.00 |
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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 | 5 356 190.00 | | | 5 356 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 725.00 | | | 725.00 |
I4 DECREASES Grand Total | | | 5 356 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 355 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 355 465.00 | | | 5 355 465.00 |
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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 | 4 167 971.00 | 345 377.00 | | 4 167 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167 246.00 | 345 377.00 | | 4 167 246.00 |
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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 | 1 166 738.00 | | 338 147.00 | 1 166 738.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 1 266 738.00 | | 338 147.00 | 1 266 738.00 |
UJ - Exceptional | | | 338 147.00 | |
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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 | 2 200 796.00 | | 2 200 796.00 | 2 200 796.00 |
8B Suppliers and Related Accounts | 111 216.00 | 111 216.00 | | 111 216.00 |
UX Other trade receivables | 75 232.00 | 75 232.00 | | 75 232.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VC Group and associates | 648 961.00 | 648 961.00 | | 648 961.00 |
VJ Loans taken out during the year | 28 123.00 | | | 28 123.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 868.00 | 5 868.00 | | 5 868.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 807.00 | 733 807.00 | | 733 807.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 270.00 | 114 474.00 | 2 200 796.00 | 2 315 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 482.00 | | | 4 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136.00 | | | 136.00 |
ST Other accounts | 105 653.00 | | | 105 653.00 |
XQ Rental, rental and co-ownership charges | 17 208.00 | | | 17 208.00 |
YT Subcontracting | 33 455.00 | | | 33 455.00 |
YW Business tax | 45 613.00 | | | 45 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 095.00 | | | 50 095.00 |
YZ Total deductible VAT on goods and services | 8 927.00 | | | 8 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 452.00 | | | 156 452.00 |
