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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 | 12 711 065.00 | 102 204.00 | 12 608 861.00 | 12 711 065.00 |
AV Fixed assets in progress | 1 318 042.00 | | 1 318 042.00 | 1 318 042.00 |
BJ TOTAL (I) | 14 029 107.00 | 102 204.00 | 13 926 903.00 | 14 029 107.00 |
BN Goods in progress | 17 948.00 | | 17 948.00 | 17 948.00 |
BX Customers and related accounts | 429 822.00 | | 429 822.00 | 429 822.00 |
BZ Other receivables | 1 674 590.00 | | 1 674 590.00 | 1 674 590.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 2 122 997.00 | | 2 122 997.00 | 2 122 997.00 |
CO Grand total (0 to V) | 16 152 103.00 | 102 204.00 | 16 049 899.00 | 16 152 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 286 792.00 | -1 392 368.00 | | -2 286 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 223.00 | -894 424.00 | | -510 223.00 |
DJ Investment subsidies | 4 280 000.00 | 3 600 000.00 | | 4 280 000.00 |
DL TOTAL (I) | 1 532 985.00 | 1 363 208.00 | | 1 532 985.00 |
DP Provisions for Risks | 5 074.00 | 5 074.00 | | 5 074.00 |
DQ Provisions for Expenses | 1 520 799.00 | 1 116 688.00 | | 1 520 799.00 |
DR TOTAL (IV) | 1 525 873.00 | 1 121 763.00 | | 1 525 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 843 185.00 | 11 082 263.00 | | 11 843 185.00 |
DX Trade payables and related accounts | 793 746.00 | 913 504.00 | | 793 746.00 |
DY Tax and social security liabilities | 18 528.00 | 18 866.00 | | 18 528.00 |
DZ Fixed asset liabilities and related accounts | 184 445.00 | 576 443.00 | | 184 445.00 |
EA Other liabilities | 151 136.00 | 123 151.00 | | 151 136.00 |
EB Prepaid income (2) | | 80 106.00 | | |
EC TOTAL (IV) | 12 991 041.00 | 12 794 333.00 | | 12 991 041.00 |
EE Grand total (I to V) | 16 049 899.00 | 15 279 304.00 | | 16 049 899.00 |
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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 | 2 019 646.00 | | 2 019 646.00 | 2 019 646.00 |
FJ Net sales | 2 019 646.00 | | 2 019 646.00 | 2 019 646.00 |
FM Inventory production | | | 16 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 690.00 | |
FR Total operating income (I) | | | 2 111 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 434 696.00 | |
FW Other purchases and external expenses | | | 626 212.00 | |
FX Taxes, duties, and similar payments | | | 43 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 413.00 | |
GE Other Expenses | | | 9 485.00 | |
GF Total Operating Expenses (II) | | | 2 216 215.00 | |
GG - OPERATING RESULT (I - II) | | | -105 120.00 | |
GK Income from other securities and fixed asset receivables | | | 446 658.00 | |
GP Total financial income (V) | | | 446 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 387.00 | |
GR Interest and similar expenses | | | 466 370.00 | |
GU Total financial expenses (VI) | | | 851 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 753.00 | 2 573 865.00 | | 2 557 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 976.00 | 3 468 289.00 | | 3 067 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 223.00 | -894 424.00 | | -510 223.00 |
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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 | 13 778 280.00 | | 1 366 457.00 | 13 778 280.00 |
I4 DECREASES Grand Total | 1 115 631.00 | | 14 029 107.00 | 1 115 631.00 |
IY DECREASES Total Tangible Fixed Assets | 1 115 631.00 | | 14 029 107.00 | 1 115 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 778 280.00 | | 1 366 457.00 | 13 778 280.00 |
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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 | 93 640.00 | 8 564.00 | | 93 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 640.00 | 8 564.00 | | 93 640.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 121 763.00 | 478 800.00 | 74 690.00 | 1 121 763.00 |
7C Grand total | 1 121 763.00 | 478 800.00 | 74 690.00 | 1 121 763.00 |
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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 | 11 843 185.00 | 382 670.00 | 1 560 245.00 | 11 843 185.00 |
8B Suppliers and Related Accounts | 793 746.00 | 793 746.00 | | 793 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 445.00 | 184 445.00 | | 184 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 136.00 | 151 136.00 | | 151 136.00 |
UX Other trade receivables | 429 822.00 | 429 822.00 | | 429 822.00 |
VB VAT | 179 060.00 | 179 060.00 | | 179 060.00 |
VJ Loans taken out during the year | 606 082.00 | | | 606 082.00 |
VK Loans repaid during the year | 382 670.00 | | | 382 670.00 |
VP Miscellaneous | 1 428 564.00 | 1 428 564.00 | | 1 428 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 966.00 | 66 966.00 | | 66 966.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 560.00 | 2 104 560.00 | | 2 104 560.00 |
VW VAT | 18 528.00 | 18 528.00 | | 18 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 991 041.00 | 1 530 526.00 | 1 560 245.00 | 12 991 041.00 |
