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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 | 11 283 203.00 | 4 755 658.00 | 6 527 546.00 | 11 283 203.00 |
AT Other tangible assets | 13 627.00 | 7 927.00 | 5 700.00 | 13 627.00 |
AV Fixed assets in progress | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 11 297 456.00 | 4 763 584.00 | 6 533 871.00 | 11 297 456.00 |
BL Raw materials, supplies | 30 676.00 | | 30 676.00 | 30 676.00 |
BX Customers and related accounts | 756 042.00 | | 756 042.00 | 756 042.00 |
BZ Other receivables | 746 598.00 | | 746 598.00 | 746 598.00 |
CH Prepaid expenses | 14 877.00 | | 14 877.00 | 14 877.00 |
CJ TOTAL (II) | 1 548 193.00 | | 1 548 193.00 | 1 548 193.00 |
CO Grand total (0 to V) | 12 845 648.00 | 4 763 584.00 | 8 082 064.00 | 12 845 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -4 098 262.00 | -3 954 850.00 | | -4 098 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 764.00 | -143 412.00 | | -162 764.00 |
DJ Investment subsidies | 2 514 412.00 | 2 733 135.00 | | 2 514 412.00 |
DL TOTAL (I) | 953 386.00 | 1 334 873.00 | | 953 386.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 2 021 297.00 | 1 946 961.00 | | 2 021 297.00 |
DR TOTAL (IV) | 2 021 297.00 | 1 986 961.00 | | 2 021 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 744.00 | 2 072 616.00 | | 1 917 744.00 |
DW Advances and down payments received on current orders | 25 117.00 | 32 030.00 | | 25 117.00 |
DX Trade payables and related accounts | 1 505 448.00 | 1 949 584.00 | | 1 505 448.00 |
DY Tax and social security liabilities | 111 670.00 | 61 647.00 | | 111 670.00 |
EA Other liabilities | 94 879.00 | 10 496.00 | | 94 879.00 |
EB Prepaid income (2) | 1 452 523.00 | 1 578 829.00 | | 1 452 523.00 |
EC TOTAL (IV) | 5 107 381.00 | 5 705 202.00 | | 5 107 381.00 |
EE Grand total (I to V) | 8 082 064.00 | 9 027 036.00 | | 8 082 064.00 |
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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 | 2 131 902.00 | | 2 131 902.00 | 2 131 902.00 |
FG Production sold - services | 2 692 921.00 | | 2 692 921.00 | 2 692 921.00 |
FJ Net sales | 4 824 823.00 | | 4 824 823.00 | 4 824 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 205.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 112 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 100 635.00 | |
FV Inventory change (raw materials and supplies) | | | 15 386.00 | |
FW Other purchases and external expenses | | | 2 138 593.00 | |
FX Taxes, duties, and similar payments | | | 199 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 540.00 | |
GE Other Expenses | | | 87 779.00 | |
GF Total Operating Expenses (II) | | | 5 436 502.00 | |
GG - OPERATING RESULT (I - II) | | | -324 472.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 51 372.00 | |
GU Total financial expenses (VI) | | | 51 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218 723.00 | 218 723.00 | | 218 723.00 |
HD Total exceptional income (VII) | 218 723.00 | 218 723.00 | | 218 723.00 |
HF Exceptional expenses on capital transactions | 5 984.00 | 1.00 | | 5 984.00 |
HH Total exceptional expenses (VIII) | 5 984.00 | 1.00 | | 5 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 738.00 | 218 722.00 | | 212 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 331 094.00 | 5 820 256.00 | | 5 331 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 858.00 | 5 963 668.00 | | 5 493 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 764.00 | -143 412.00 | | -162 764.00 |
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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 | 11 262 301.00 | | 53 885.00 | 11 262 301.00 |
I4 DECREASES Grand Total | 6 909.00 | 11 821.00 | 11 297 456.00 | 6 909.00 |
IY DECREASES Total Tangible Fixed Assets | 6 909.00 | 11 821.00 | 11 297 456.00 | 6 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 262 301.00 | | 53 885.00 | 11 262 301.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 625.00 | | | 625.00 |
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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 | 4 196 153.00 | 573 268.00 | 5 837.00 | 4 196 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 196 153.00 | 573 268.00 | 5 837.00 | 4 196 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 986 961.00 | 321 540.00 | 287 205.00 | 1 986 961.00 |
7C Grand total | 1 986 961.00 | 321 540.00 | 287 205.00 | 1 986 961.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 321 540.00 | 287 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 756 042.00 | 756 042.00 | | 756 042.00 |
VB VAT | 187 994.00 | 187 994.00 | | 187 994.00 |
VC Group and associates | 347 655.00 | 347 655.00 | | 347 655.00 |
VN Other taxes, similar payments | 69 579.00 | 69 579.00 | | 69 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 370.00 | 141 370.00 | | 141 370.00 |
VS Prepaid expenses | 14 877.00 | 14 877.00 | | 14 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 517.00 | 1 517 517.00 | | 1 517 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
