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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 849 254.00 | 2 849 254.00 | | 2 849 254.00 |
AR Technical installations, industrial equipment and tools | 1 038 087.00 | 1 032 668.00 | 5 419.00 | 1 038 087.00 |
BJ TOTAL (I) | 3 887 341.00 | 3 881 922.00 | 5 419.00 | 3 887 341.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 258 439.00 | | 258 439.00 | 258 439.00 |
BZ Other receivables | 120 009.00 | | 120 009.00 | 120 009.00 |
CF Cash and cash equivalents | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 394 421.00 | | 394 421.00 | 394 421.00 |
CO Grand total (0 to V) | 4 281 762.00 | 3 881 922.00 | 399 840.00 | 4 281 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 200.00 | 202 200.00 | | 202 200.00 |
DD Legal reserve (1) | 20 220.00 | 20 220.00 | | 20 220.00 |
DH Retained earnings | -1 655 738.00 | -1 447 548.00 | | -1 655 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 657.00 | -208 190.00 | | -149 657.00 |
DL TOTAL (I) | -1 582 975.00 | -1 433 318.00 | | -1 582 975.00 |
DP Provisions for Risks | 194 965.00 | 188 609.00 | | 194 965.00 |
DR TOTAL (IV) | 194 965.00 | 188 609.00 | | 194 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 371.00 | 1 792 623.00 | | 1 732 371.00 |
DX Trade payables and related accounts | 51 397.00 | 14 107.00 | | 51 397.00 |
DY Tax and social security liabilities | 4 082.00 | 43 599.00 | | 4 082.00 |
EC TOTAL (IV) | 1 787 850.00 | 1 850 395.00 | | 1 787 850.00 |
EE Grand total (I to V) | 399 840.00 | 605 685.00 | | 399 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 820 989.00 | | 820 989.00 | 820 989.00 |
FG Production sold - services | 14 187.00 | | 14 187.00 | 14 187.00 |
FJ Net sales | 835 177.00 | | 835 177.00 | 835 177.00 |
FR Total operating income (I) | | | 835 177.00 | |
FW Other purchases and external expenses | | | 711 839.00 | |
FX Taxes, duties, and similar payments | | | 121 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 63 338.00 | |
GF Total Operating Expenses (II) | | | 897 142.00 | |
GG - OPERATING RESULT (I - II) | | | -61 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 356.00 | |
GR Interest and similar expenses | | | 89 301.00 | |
GU Total financial expenses (VI) | | | 95 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 966.00 | 18 435.00 | | 7 966.00 |
HC Reversals of provisions and transfers of expenses | | 5 125.00 | | |
HD Total exceptional income (VII) | 7 966.00 | 23 560.00 | | 7 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 966.00 | 23 560.00 | | 7 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 143.00 | 742 348.00 | | 843 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 799.00 | 950 538.00 | | 992 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 657.00 | -208 190.00 | | -149 657.00 |
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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 | 3 887 341.00 | | | 3 887 341.00 |
I4 DECREASES Grand Total | | | 3 887 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 887 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 887 341.00 | | | 3 887 341.00 |
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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 | 3 881 922.00 | | | 3 881 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881 922.00 | | | 3 881 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 609.00 | 6 356.00 | | 188 609.00 |
7C Grand total | 188 609.00 | 6 356.00 | | 188 609.00 |
UG - Financial | | 6 356.00 | | |
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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 | 1 732 371.00 | 1 732 371.00 | | 1 732 371.00 |
8B Suppliers and Related Accounts | 51 397.00 | 51 397.00 | | 51 397.00 |
UX Other trade receivables | 258 439.00 | 258 439.00 | | 258 439.00 |
VB VAT | 119 600.00 | 119 600.00 | | 119 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 409.00 | 12 409.00 | | 12 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 448.00 | 390 448.00 | | 390 448.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 850.00 | 1 787 850.00 | | 1 787 850.00 |
