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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 | 13 236 159.00 | 3 690 025.00 | 9 546 134.00 | 13 236 159.00 |
BH Other financial assets | 437 680.00 | | 437 680.00 | 437 680.00 |
BJ TOTAL (I) | 13 673 839.00 | 3 690 025.00 | 9 983 814.00 | 13 673 839.00 |
BV Advances and down payments on orders | 20 365.00 | | 20 365.00 | 20 365.00 |
BX Customers and related accounts | 281 954.00 | | 281 954.00 | 281 954.00 |
BZ Other receivables | 102 778.00 | | 102 778.00 | 102 778.00 |
CF Cash and cash equivalents | 546 786.00 | | 546 786.00 | 546 786.00 |
CH Prepaid expenses | 12 525.00 | | 12 525.00 | 12 525.00 |
CJ TOTAL (II) | 964 408.00 | | 964 408.00 | 964 408.00 |
CO Grand total (0 to V) | 14 638 247.00 | 3 690 025.00 | 10 948 222.00 | 14 638 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 642 108.00 | -1 542 757.00 | | -1 642 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 528.00 | -99 351.00 | | -162 528.00 |
DK Regulated provisions | 42 223.00 | 35 279.00 | | 42 223.00 |
DL TOTAL (I) | -1 761 404.00 | -1 605 819.00 | | -1 761 404.00 |
DQ Provisions for Expenses | 272 280.00 | 241 799.00 | | 272 280.00 |
DR TOTAL (IV) | 272 280.00 | 241 799.00 | | 272 280.00 |
DU Loans and Debts from Credit Institutions (3) | 5 265 000.00 | 5 733 000.00 | | 5 265 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 808 481.00 | 6 879 125.00 | | 6 808 481.00 |
DX Trade payables and related accounts | 341 839.00 | 304 580.00 | | 341 839.00 |
DY Tax and social security liabilities | 19 937.00 | 64 571.00 | | 19 937.00 |
EA Other liabilities | 2 089.00 | 2 089.00 | | 2 089.00 |
EC TOTAL (IV) | 12 437 346.00 | 12 983 365.00 | | 12 437 346.00 |
EE Grand total (I to V) | 10 948 222.00 | 11 619 345.00 | | 10 948 222.00 |
EI Including equity loans | 6 808 481.00 | | | 6 808 481.00 |
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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 | 1 505 505.00 | | 1 505 505.00 | 1 505 505.00 |
FJ Net sales | 1 505 505.00 | | 1 505 505.00 | 1 505 505.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 505 507.00 | |
FW Other purchases and external expenses | | | 414 392.00 | |
FX Taxes, duties, and similar payments | | | 90 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 158 893.00 | |
GG - OPERATING RESULT (I - II) | | | 346 614.00 | |
GR Interest and similar expenses | | | 503 518.00 | |
GU Total financial expenses (VI) | | | 503 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 319.00 | 3 470.00 | | -1 319.00 |
HG Exceptional depreciation and provisions | 6 943.00 | 8 569.00 | | 6 943.00 |
HH Total exceptional expenses (VIII) | 5 624.00 | 12 039.00 | | 5 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 624.00 | -12 039.00 | | -5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 507.00 | 1 631 312.00 | | 1 505 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 035.00 | 1 730 663.00 | | 1 668 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 528.00 | -99 351.00 | | -162 528.00 |
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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 | 13 656 912.00 | | 25 089.00 | 13 656 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 162.00 | 437 680.00 | |
I4 DECREASES Grand Total | | 8 162.00 | 13 673 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 236 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 211 070.00 | | 25 089.00 | 13 211 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 842.00 | | | 445 842.00 |
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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 | 3 035 665.00 | 654 360.00 | | 3 035 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035 665.00 | 654 360.00 | | 3 035 665.00 |
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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 | 35 279.00 | 6 943.00 | | 35 279.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 799.00 | 30 481.00 | | 241 799.00 |
7C Grand total | 277 078.00 | 37 424.00 | | 277 078.00 |
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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 | 6 808 481.00 | 6 808 481.00 | | 6 808 481.00 |
8B Suppliers and Related Accounts | 341 839.00 | 341 839.00 | | 341 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 437 680.00 | | 437 680.00 | 437 680.00 |
UX Other trade receivables | 281 954.00 | 281 954.00 | | 281 954.00 |
VB VAT | 74 563.00 | 74 563.00 | | 74 563.00 |
VH Loans with a maturity of more than one year at origin | 5 265 000.00 | 468 000.00 | 1 872 000.00 | 5 265 000.00 |
VN Other taxes, similar payments | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 937.00 | 19 937.00 | | 19 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 471.00 | 27 471.00 | | 27 471.00 |
VS Prepaid expenses | 12 525.00 | 12 525.00 | | 12 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 937.00 | 397 257.00 | 437 680.00 | 834 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 437 346.00 | 7 640 346.00 | 1 872 000.00 | 12 437 346.00 |
