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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 | 3 287 194.00 | | 3 287 194.00 | 3 287 194.00 |
BJ TOTAL (I) | 3 287 194.00 | | 3 287 194.00 | 3 287 194.00 |
BX Customers and related accounts | 83 967.00 | | 83 967.00 | 83 967.00 |
BZ Other receivables | 49 241.00 | | 49 241.00 | 49 241.00 |
CH Prepaid expenses | 34 333.00 | | 34 333.00 | 34 333.00 |
CJ TOTAL (II) | 167 541.00 | | 167 541.00 | 167 541.00 |
CO Grand total (0 to V) | 3 454 735.00 | | 3 454 735.00 | 3 454 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -727 885.00 | -645 872.00 | | -727 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 717.00 | -82 013.00 | | -63 717.00 |
DJ Investment subsidies | 671 044.00 | 723 022.00 | | 671 044.00 |
DL TOTAL (I) | -80 557.00 | 35 137.00 | | -80 557.00 |
DP Provisions for Risks | 35 416.00 | 52 916.00 | | 35 416.00 |
DQ Provisions for Expenses | 1 658 802.00 | 1 478 908.00 | | 1 658 802.00 |
DR TOTAL (IV) | 1 694 218.00 | 1 531 824.00 | | 1 694 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 201.00 | 1 801 689.00 | | 1 755 201.00 |
DW Advances and down payments received on current orders | 12 099.00 | 15 809.00 | | 12 099.00 |
DX Trade payables and related accounts | 51 979.00 | 67 141.00 | | 51 979.00 |
DY Tax and social security liabilities | 21 796.00 | 2 372.00 | | 21 796.00 |
EA Other liabilities | | 3 210.00 | | |
EC TOTAL (IV) | 1 841 074.00 | 1 891 078.00 | | 1 841 074.00 |
EE Grand total (I to V) | 3 454 735.00 | 3 458 039.00 | | 3 454 735.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 493 298.00 | | 493 298.00 | 493 298.00 |
FJ Net sales | 493 298.00 | | 493 298.00 | 493 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 505.00 | |
FQ Other income | | | 7 502.00 | |
FR Total operating income (I) | | | 519 305.00 | |
FU Purchases of raw materials and other supplies | | | 161 470.00 | |
FW Other purchases and external expenses | | | 150 331.00 | |
FX Taxes, duties, and similar payments | | | 39 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 148.00 | |
GE Other Expenses | | | 22 819.00 | |
GF Total Operating Expenses (II) | | | 424 689.00 | |
GG - OPERATING RESULT (I - II) | | | 94 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 251.00 | |
GR Interest and similar expenses | | | 79 662.00 | |
GU Total financial expenses (VI) | | | 227 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | 52 078.00 | 51 978.00 | | 52 078.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 77 081.00 | 51 979.00 | | 77 081.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 501.00 | 2.00 | | 7 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 580.00 | 51 977.00 | | 69 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 386.00 | 646 639.00 | | 596 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 103.00 | 728 652.00 | | 660 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 717.00 | -82 013.00 | | -63 717.00 |
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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 | 3 287 194.00 | | | 3 287 194.00 |
I4 DECREASES Grand Total | | | 3 287 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 287 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 287 194.00 | | | 3 287 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 531 824.00 | 205 899.00 | 43 505.00 | 1 531 824.00 |
7C Grand total | 1 531 824.00 | 205 899.00 | 43 505.00 | 1 531 824.00 |
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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 | 1 204 859.00 | 94 493.00 | 377 973.00 | 1 204 859.00 |
8B Suppliers and Related Accounts | 51 979.00 | 51 979.00 | | 51 979.00 |
UX Other trade receivables | 83 967.00 | 83 967.00 | | 83 967.00 |
VB VAT | 48 371.00 | 48 371.00 | | 48 371.00 |
VI Group and Associates | 550 342.00 | 550 342.00 | | 550 342.00 |
VK Loans repaid during the year | 94 493.00 | | | 94 493.00 |
VN Other taxes, similar payments | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 990.00 | 19 990.00 | | 19 990.00 |
VS Prepaid expenses | 34 333.00 | 34 333.00 | | 34 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 541.00 | 167 541.00 | | 167 541.00 |
VW VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 975.00 | 718 609.00 | 377 973.00 | 1 828 975.00 |
