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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 | 3 873 260.00 | 1 018 561.00 | 2 854 699.00 | 3 873 260.00 |
AT Other tangible assets | 23 277 581.00 | 23 212 751.00 | 64 830.00 | 23 277 581.00 |
BJ TOTAL (I) | 27 150 841.00 | 24 231 312.00 | 2 919 529.00 | 27 150 841.00 |
BX Customers and related accounts | 737 022.00 | | 737 022.00 | 737 022.00 |
BZ Other receivables | 75 719.00 | | 75 719.00 | 75 719.00 |
CF Cash and cash equivalents | 438 117.00 | | 438 117.00 | 438 117.00 |
CH Prepaid expenses | 76 070.00 | | 76 070.00 | 76 070.00 |
CJ TOTAL (II) | 1 326 929.00 | | 1 326 929.00 | 1 326 929.00 |
CO Grand total (0 to V) | 28 477 771.00 | 24 231 312.00 | 4 246 458.00 | 28 477 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DH Retained earnings | -5 200 764.00 | -3 568 012.00 | | -5 200 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494 678.00 | -1 632 752.00 | | -1 494 678.00 |
DL TOTAL (I) | -1 195 442.00 | 299 236.00 | | -1 195 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 951 870.00 | 3 688 737.00 | | 4 951 870.00 |
DX Trade payables and related accounts | 274 050.00 | 279 423.00 | | 274 050.00 |
EA Other liabilities | 44 106.00 | 17 692.00 | | 44 106.00 |
EB Prepaid income (2) | 171 875.00 | | | 171 875.00 |
EC TOTAL (IV) | 5 441 900.00 | 3 985 852.00 | | 5 441 900.00 |
EE Grand total (I to V) | 4 246 458.00 | 4 285 088.00 | | 4 246 458.00 |
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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 | 968 946.00 | | 968 946.00 | 968 946.00 |
FJ Net sales | 968 946.00 | | 968 946.00 | 968 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 972 346.00 | |
FW Other purchases and external expenses | | | 1 667 329.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 838.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 443 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471 360.00 | |
GN Positive exchange differences | | | 4 772.00 | |
GP Total financial income (V) | | | 4 772.00 | |
GR Interest and similar expenses | | | 25 133.00 | |
GS Negative differences of foreign exchange | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 28 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 118.00 | 592 027.00 | | 977 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 796.00 | 2 224 779.00 | | 2 471 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494 678.00 | -1 632 752.00 | | -1 494 678.00 |
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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 | 26 999 633.00 | | 151 209.00 | 26 999 633.00 |
I4 DECREASES Grand Total | | | 27 150 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 150 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 999 633.00 | | 151 209.00 | 26 999 633.00 |
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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 | 23 455 474.00 | 775 838.00 | | 23 455 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 455 474.00 | 775 838.00 | | 23 455 474.00 |
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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 | 274 050.00 | 274 050.00 | | 274 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 106.00 | 44 106.00 | | 44 106.00 |
8L Deferred income | 171 875.00 | 171 875.00 | | 171 875.00 |
UX Other trade receivables | 737 022.00 | 737 022.00 | | 737 022.00 |
VB VAT | 9 819.00 | 9 819.00 | | 9 819.00 |
VI Group and Associates | 4 951 870.00 | 4 951 870.00 | | 4 951 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 900.00 | 65 900.00 | | 65 900.00 |
VS Prepaid expenses | 76 070.00 | 76 070.00 | | 76 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 812.00 | 888 812.00 | | 888 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 441 900.00 | 5 441 900.00 | | 5 441 900.00 |
