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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 3 876 997.00 | 3 484 777.00 | 392 220.00 | 3 876 997.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 4 039 173.00 | 3 484 777.00 | 554 396.00 | 4 039 173.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 464 684.00 | 18 294.00 | 446 390.00 | 464 684.00 |
BZ Other receivables | 803 232.00 | 15 245.00 | 787 987.00 | 803 232.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 23 428.00 | | 23 428.00 | 23 428.00 |
CJ TOTAL (II) | 1 291 534.00 | 33 539.00 | 1 257 995.00 | 1 291 534.00 |
CO Grand total (0 to V) | 5 330 707.00 | 3 518 316.00 | 1 812 391.00 | 5 330 707.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -416 536.00 | -549 723.00 | | -416 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 908.00 | 133 187.00 | | -481 908.00 |
DL TOTAL (I) | 777 246.00 | 1 259 154.00 | | 777 246.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 66 500.00 | 66 500.00 | | 66 500.00 |
DR TOTAL (IV) | 116 500.00 | 116 500.00 | | 116 500.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 707 143.00 | | 450 000.00 |
DW Advances and down payments received on current orders | 2 736.00 | 2 736.00 | | 2 736.00 |
DX Trade payables and related accounts | 420 521.00 | 760 206.00 | | 420 521.00 |
DY Tax and social security liabilities | 26 389.00 | 66 399.00 | | 26 389.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 18 999.00 | 41 538.00 | | 18 999.00 |
EC TOTAL (IV) | 918 645.00 | 1 580 936.00 | | 918 645.00 |
EE Grand total (I to V) | 1 812 391.00 | 2 956 590.00 | | 1 812 391.00 |
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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 | 1 261 189.00 | | 1 261 189.00 | 1 261 189.00 |
FJ Net sales | 1 261 189.00 | | 1 261 189.00 | 1 261 189.00 |
FM Inventory production | | | -554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 384.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 1 284 410.00 | |
FU Purchases of raw materials and other supplies | | | 409 925.00 | |
FW Other purchases and external expenses | | | 847 483.00 | |
FX Taxes, duties, and similar payments | | | 10 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 548.00 | |
GE Other Expenses | | | 116 882.00 | |
GF Total Operating Expenses (II) | | | 1 644 081.00 | |
GG - OPERATING RESULT (I - II) | | | -359 671.00 | |
GK Income from other securities and fixed asset receivables | | | 27 770.00 | |
GP Total financial income (V) | | | 27 770.00 | |
GR Interest and similar expenses | | | 21 781.00 | |
GU Total financial expenses (VI) | | | 21 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 286.00 | 2.00 | | 3 286.00 |
HB Exceptional income from capital transactions | 3 964.00 | 106 400.00 | | 3 964.00 |
HC Reversals of provisions and transfers of expenses | | 110 000.00 | | |
HD Total exceptional income (VII) | 7 251.00 | 216 402.00 | | 7 251.00 |
HE Exceptional expenses on management operations | 17 513.00 | 59.00 | | 17 513.00 |
HF Exceptional expenses on capital transactions | 3 964.00 | | | 3 964.00 |
HG Exceptional depreciation and provisions | 114 000.00 | 66 500.00 | | 114 000.00 |
HH Total exceptional expenses (VIII) | 135 477.00 | 66 559.00 | | 135 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 226.00 | 149 843.00 | | -128 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 431.00 | 2 795 994.00 | | 1 319 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 338.00 | 2 662 807.00 | | 1 801 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 908.00 | 133 187.00 | | -481 908.00 |
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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 | 5 400 150.00 | | | 5 400 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 176.00 | |
I4 DECREASES Grand Total | | 1 360 977.00 | 4 039 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360 977.00 | 4 021 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 382 974.00 | | | 5 382 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 176.00 | | | 17 176.00 |
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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 | 4 466 743.00 | 259 548.00 | 1 355 513.00 | 4 466 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 466 743.00 | 259 548.00 | 1 355 513.00 | 4 466 743.00 |
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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 | 116 500.00 | | | 116 500.00 |
6E on fixed assets – tangible | | 114 000.00 | | |
6T Receivables | 40 678.00 | | 22 384.00 | 40 678.00 |
6X Other provisions for depreciation | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 55 923.00 | 114 000.00 | 22 384.00 | 55 923.00 |
7C Grand total | 172 423.00 | 114 000.00 | 22 384.00 | 172 423.00 |
UE of which provisions and reversals: - Operating | | | 22 384.00 | |
UJ - Exceptional | | 114 000.00 | | |
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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 | 450 000.00 | 257 143.00 | 192 857.00 | 450 000.00 |
8B Suppliers and Related Accounts | 420 521.00 | 420 521.00 | | 420 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 999.00 | 18 999.00 | | 18 999.00 |
UT Other financial assets | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 442 805.00 | 442 805.00 | | 442 805.00 |
VA Doubtful or disputed receivables | 21 879.00 | 21 879.00 | | 21 879.00 |
VB VAT | 87 283.00 | 87 283.00 | | 87 283.00 |
VC Group and associates | 670 374.00 | 670 374.00 | | 670 374.00 |
VK Loans repaid during the year | 257 143.00 | | | 257 143.00 |
VN Other taxes, similar payments | 12 965.00 | 12 965.00 | | 12 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 610.00 | 32 610.00 | | 32 610.00 |
VS Prepaid expenses | 23 428.00 | 23 428.00 | | 23 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 521.00 | 1 298 521.00 | | 1 298 521.00 |
VW VAT | 26 389.00 | 26 389.00 | | 26 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 909.00 | 723 052.00 | 192 857.00 | 915 909.00 |
