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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 | 16 334 638.00 | 3 480 378.00 | 12 854 260.00 | 16 334 638.00 |
AV Fixed assets in progress | 1 124 465.00 | | 1 124 465.00 | 1 124 465.00 |
BJ TOTAL (I) | 17 459 102.00 | 3 480 378.00 | 13 978 725.00 | 17 459 102.00 |
BZ Other receivables | 8 318 500.00 | | 8 318 500.00 | 8 318 500.00 |
CF Cash and cash equivalents | 52 882.00 | | 52 882.00 | 52 882.00 |
CH Prepaid expenses | 1 041 250.00 | | 1 041 250.00 | 1 041 250.00 |
CJ TOTAL (II) | 9 412 631.00 | | 9 412 631.00 | 9 412 631.00 |
CO Grand total (0 to V) | 26 871 734.00 | 3 480 378.00 | 23 391 356.00 | 26 871 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 498 779.00 | | | -1 498 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 512 778.00 | -1 498 779.00 | | -8 512 778.00 |
DL TOTAL (I) | -9 011 557.00 | -498 779.00 | | -9 011 557.00 |
DP Provisions for Risks | 505 720.00 | 1 669 720.00 | | 505 720.00 |
DR TOTAL (IV) | 505 720.00 | 1 669 720.00 | | 505 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 30 156 460.00 | 26 786 680.00 | | 30 156 460.00 |
DY Tax and social security liabilities | 1 740 733.00 | 1 718 472.00 | | 1 740 733.00 |
EC TOTAL (IV) | 31 897 193.00 | 28 505 153.00 | | 31 897 193.00 |
EE Grand total (I to V) | 23 391 356.00 | 29 676 094.00 | | 23 391 356.00 |
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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 | 20 180 430.00 | | 20 180 430.00 | 20 180 430.00 |
FJ Net sales | 20 180 430.00 | | 20 180 430.00 | 20 180 430.00 |
FR Total operating income (I) | | | 20 180 430.00 | |
FW Other purchases and external expenses | | | 27 077 600.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046 873.00 | |
GF Total Operating Expenses (II) | | | 30 132 143.00 | |
GG - OPERATING RESULT (I - II) | | | -9 951 713.00 | |
GR Interest and similar expenses | | | 281 071.00 | |
GU Total financial expenses (VI) | | | 281 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 232 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495 007.00 | | | 495 007.00 |
HC Reversals of provisions and transfers of expenses | 1 333 000.00 | | | 1 333 000.00 |
HD Total exceptional income (VII) | 1 828 007.00 | | | 1 828 007.00 |
HE Exceptional expenses on management operations | | 534 000.00 | | |
HG Exceptional depreciation and provisions | 108 000.00 | 1 333 000.00 | | 108 000.00 |
HH Total exceptional expenses (VIII) | 108 000.00 | 1 867 000.00 | | 108 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720 006.00 | -1 867 000.00 | | 1 720 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 008 437.00 | 8 592 360.00 | | 22 008 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 521 215.00 | 10 091 139.00 | | 30 521 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 512 778.00 | -1 498 779.00 | | -8 512 778.00 |
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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 | 14 866 459.00 | | 5 963 561.00 | 14 866 459.00 |
I4 DECREASES Grand Total | 3 370 918.00 | | 17 459 102.00 | 3 370 918.00 |
IY DECREASES Total Tangible Fixed Assets | 3 370 918.00 | | 17 459 102.00 | 3 370 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 866 459.00 | | 5 963 561.00 | 14 866 459.00 |
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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 | 433 505.00 | 3 046 873.00 | | 433 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 505.00 | 3 046 873.00 | | 433 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 669 720.00 | 169 000.00 | 1 333 000.00 | 1 669 720.00 |
7C Grand total | 1 669 720.00 | 169 000.00 | 1 333 000.00 | 1 669 720.00 |
UE of which provisions and reversals: - Operating | | 61 000.00 | | |
UJ - Exceptional | | 108 000.00 | 1 333 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 156 460.00 | 30 156 460.00 | | 30 156 460.00 |
VB VAT | 1 061 566.00 | 1 061 566.00 | | 1 061 566.00 |
VC Group and associates | 1 074 800.00 | 1 074 800.00 | | 1 074 800.00 |
VN Other taxes, similar payments | 14 838.00 | 14 838.00 | | 14 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 413.00 | 7 413.00 | | 7 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 167 295.00 | 6 167 295.00 | | 6 167 295.00 |
VS Prepaid expenses | 1 041 250.00 | 255 000.00 | 786 250.00 | 1 041 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 359 750.00 | 8 573 500.00 | 786 250.00 | 9 359 750.00 |
VW VAT | 1 733 320.00 | 1 733 320.00 | | 1 733 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 897 193.00 | 31 897 193.00 | | 31 897 193.00 |
