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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 | 12 010 082.00 | 3 715 483.00 | 8 294 599.00 | 12 010 082.00 |
BJ TOTAL (I) | 12 010 082.00 | 3 715 483.00 | 8 294 599.00 | 12 010 082.00 |
BX Customers and related accounts | 305 341.00 | | 305 341.00 | 305 341.00 |
BZ Other receivables | 132 232.00 | | 132 232.00 | 132 232.00 |
CF Cash and cash equivalents | 728 447.00 | | 728 447.00 | 728 447.00 |
CH Prepaid expenses | 12 767.00 | | 12 767.00 | 12 767.00 |
CJ TOTAL (II) | 1 178 787.00 | | 1 178 787.00 | 1 178 787.00 |
CO Grand total (0 to V) | 13 188 869.00 | 3 715 483.00 | 9 473 386.00 | 13 188 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 100.00 | 643 100.00 | | 643 100.00 |
DH Retained earnings | -2 242 926.00 | -2 104 023.00 | | -2 242 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 203.00 | -138 903.00 | | -184 203.00 |
DK Regulated provisions | 38 555.00 | 38 005.00 | | 38 555.00 |
DL TOTAL (I) | -1 745 475.00 | -1 561 821.00 | | -1 745 475.00 |
DQ Provisions for Expenses | 244 060.00 | 223 125.00 | | 244 060.00 |
DR TOTAL (IV) | 244 060.00 | 223 125.00 | | 244 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 580 333.00 | 11 108 243.00 | | 10 580 333.00 |
DX Trade payables and related accounts | 292 241.00 | 162 824.00 | | 292 241.00 |
DY Tax and social security liabilities | 17 409.00 | 57 880.00 | | 17 409.00 |
EA Other liabilities | 84 817.00 | 84 874.00 | | 84 817.00 |
EC TOTAL (IV) | 10 974 801.00 | 11 413 821.00 | | 10 974 801.00 |
EE Grand total (I to V) | 9 473 386.00 | 10 075 126.00 | | 9 473 386.00 |
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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 | 1 432 700.00 | | 1 432 700.00 | 1 432 700.00 |
FJ Net sales | 1 432 700.00 | | 1 432 700.00 | 1 432 700.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 432 703.00 | |
FW Other purchases and external expenses | | | 393 112.00 | |
FX Taxes, duties, and similar payments | | | 64 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 051.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 1 059 010.00 | |
GG - OPERATING RESULT (I - II) | | | 373 693.00 | |
GR Interest and similar expenses | | | 557 346.00 | |
GU Total financial expenses (VI) | | | 557 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 589.00 | | | 5 589.00 |
HD Total exceptional income (VII) | 5 589.00 | | | 5 589.00 |
HG Exceptional depreciation and provisions | 6 139.00 | 9 236.00 | | 6 139.00 |
HH Total exceptional expenses (VIII) | 6 139.00 | 9 236.00 | | 6 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -9 236.00 | | -550.00 |
HK Income tax | | 63 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 292.00 | 1 542 764.00 | | 1 438 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 495.00 | 1 681 667.00 | | 1 622 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 203.00 | -138 903.00 | | -184 203.00 |
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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 | 3 115 432.00 | 600 051.00 | | 3 115 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115 432.00 | 600 051.00 | | 3 115 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 005.00 | 6 139.00 | 5 589.00 | 38 005.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 125.00 | 20 934.00 | | 223 125.00 |
7C Grand total | 261 130.00 | 27 073.00 | 5 589.00 | 261 130.00 |
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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 | 10 580 333.00 | 275 650.00 | | 10 580 333.00 |
8B Suppliers and Related Accounts | 292 241.00 | 292 241.00 | | 292 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 817.00 | 84 817.00 | | 84 817.00 |
UX Other trade receivables | 305 341.00 | 305 341.00 | | 305 341.00 |
VB VAT | 38 022.00 | 38 022.00 | | 38 022.00 |
VM Income taxes | 63 844.00 | 63 844.00 | | 63 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 409.00 | 17 409.00 | | 17 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
VS Prepaid expenses | 12 767.00 | 12 767.00 | | 12 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 859.00 | 427 859.00 | | 427 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 974 801.00 | 670 118.00 | | 10 974 801.00 |
