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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 | 4 845 289.00 | 574 850.00 | 4 270 438.00 | 4 845 289.00 |
AV Fixed assets in progress | 15 547.00 | | 15 547.00 | 15 547.00 |
BJ TOTAL (I) | 4 860 835.00 | 574 850.00 | 4 285 985.00 | 4 860 835.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 278 209.00 | 18 702.00 | 259 507.00 | 278 209.00 |
BZ Other receivables | 98 049.00 | | 98 049.00 | 98 049.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 377 069.00 | 18 702.00 | 358 366.00 | 377 069.00 |
CO Grand total (0 to V) | 5 237 904.00 | 593 553.00 | 4 644 352.00 | 5 237 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -577 147.00 | -656 953.00 | | -577 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 093.00 | 79 806.00 | | -111 093.00 |
DJ Investment subsidies | 1 990 360.00 | 1 990 360.00 | | 1 990 360.00 |
DL TOTAL (I) | 1 402 119.00 | 1 513 213.00 | | 1 402 119.00 |
DP Provisions for Risks | | 3 017.00 | | |
DQ Provisions for Expenses | 1 190 229.00 | 1 068 424.00 | | 1 190 229.00 |
DR TOTAL (IV) | 1 190 229.00 | 1 071 441.00 | | 1 190 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 083.00 | 1 670 325.00 | | 1 557 083.00 |
DW Advances and down payments received on current orders | 376.00 | 16.00 | | 376.00 |
DX Trade payables and related accounts | 169 184.00 | 231 730.00 | | 169 184.00 |
DY Tax and social security liabilities | 15 053.00 | 7 952.00 | | 15 053.00 |
DZ Fixed asset liabilities and related accounts | 124.00 | | | 124.00 |
EA Other liabilities | 10 534.00 | 11 232.00 | | 10 534.00 |
EB Prepaid income (2) | 299 649.00 | 321 441.00 | | 299 649.00 |
EC TOTAL (IV) | 2 052 003.00 | 2 242 697.00 | | 2 052 003.00 |
EE Grand total (I to V) | 4 644 352.00 | 4 827 350.00 | | 4 644 352.00 |
EI Including equity loans | 1 557 083.00 | | | 1 557 083.00 |
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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 | 623 456.00 | | 623 456.00 | 623 456.00 |
FJ Net sales | 623 456.00 | | 623 456.00 | 623 456.00 |
FM Inventory production | | | -1 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 621 690.00 | |
FU Purchases of raw materials and other supplies | | | 398 964.00 | |
FW Other purchases and external expenses | | | 246 542.00 | |
FX Taxes, duties, and similar payments | | | 29 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 702.00 | |
GE Other Expenses | | | 20 309.00 | |
GF Total Operating Expenses (II) | | | 714 096.00 | |
GG - OPERATING RESULT (I - II) | | | -92 406.00 | |
GK Income from other securities and fixed asset receivables | | | 202 971.00 | |
GP Total financial income (V) | | | 202 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 805.00 | |
GR Interest and similar expenses | | | 102 868.00 | |
GU Total financial expenses (VI) | | | 224 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 3 017.00 | | | 3 017.00 |
HD Total exceptional income (VII) | 3 017.00 | 100.00 | | 3 017.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 015.00 | 98.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 679.00 | 876 246.00 | | 827 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 772.00 | 796 440.00 | | 938 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 093.00 | 79 806.00 | | -111 093.00 |
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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 | 4 845 289.00 | | 15 547.00 | 4 845 289.00 |
I4 DECREASES Grand Total | | | 4 860 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 860 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 845 289.00 | | 15 547.00 | 4 845 289.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 547.00 | | | 15 547.00 |
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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 | 574 850.00 | | | 574 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 850.00 | | | 574 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 071 441.00 | 121 805.00 | 3 017.00 | 1 071 441.00 |
6T Receivables | | 18 702.00 | | |
7B Total provisions for depreciation | | 18 702.00 | | |
7C Grand total | 1 071 441.00 | 140 508.00 | 3 017.00 | 1 071 441.00 |
UE of which provisions and reversals: - Operating | | 18 702.00 | | |
UG - Financial | | 121 805.00 | | |
UJ - Exceptional | | | 3 017.00 | |
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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 | 1 557 083.00 | 113 205.00 | 452 822.00 | 1 557 083.00 |
8B Suppliers and Related Accounts | 169 184.00 | 169 184.00 | | 169 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 534.00 | 10 534.00 | | 10 534.00 |
8L Deferred income | 299 649.00 | 5 099.00 | 20 394.00 | 299 649.00 |
UX Other trade receivables | 258 478.00 | 258 478.00 | | 258 478.00 |
VA Doubtful or disputed receivables | 19 731.00 | 19 731.00 | | 19 731.00 |
VB VAT | 33 592.00 | 33 592.00 | | 33 592.00 |
VC Group and associates | 26 203.00 | 26 203.00 | | 26 203.00 |
VK Loans repaid during the year | 113 205.00 | | | 113 205.00 |
VP Miscellaneous | 33 655.00 | 33 655.00 | | 33 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 006.00 | 377 006.00 | | 377 006.00 |
VW VAT | 14 057.00 | 14 057.00 | | 14 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 627.00 | 313 199.00 | 473 216.00 | 2 051 627.00 |
