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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 | 7 736 365.00 | 288 259.00 | 7 448 106.00 | 7 736 365.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 736 365.00 | 288 259.00 | 7 448 106.00 | 7 736 365.00 |
BV Advances and down payments on orders | 8 310.00 | | 8 310.00 | 8 310.00 |
BX Customers and related accounts | 149 451.00 | | 149 451.00 | 149 451.00 |
BZ Other receivables | 757 985.00 | | 757 985.00 | 757 985.00 |
CF Cash and cash equivalents | 848 230.00 | | 848 230.00 | 848 230.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 1 767 426.00 | | 1 767 426.00 | 1 767 426.00 |
CO Grand total (0 to V) | 9 503 791.00 | 288 259.00 | 9 215 532.00 | 9 503 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 079 960.00 | -936 552.00 | | -1 079 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 247.00 | -143 409.00 | | -202 247.00 |
DK Regulated provisions | 305 508.00 | | | 305 508.00 |
DL TOTAL (I) | -966 700.00 | -1 069 960.00 | | -966 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 683 891.00 | 10 441 685.00 | | 9 683 891.00 |
DX Trade payables and related accounts | 104 865.00 | 188 430.00 | | 104 865.00 |
DY Tax and social security liabilities | 9 187.00 | 257.00 | | 9 187.00 |
DZ Fixed asset liabilities and related accounts | | 1 266 017.00 | | |
EA Other liabilities | 384 288.00 | 9 361.00 | | 384 288.00 |
EC TOTAL (IV) | 10 182 232.00 | 11 905 750.00 | | 10 182 232.00 |
EE Grand total (I to V) | 9 215 532.00 | 10 835 789.00 | | 9 215 532.00 |
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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 | 717 308.00 | | 717 308.00 | 717 308.00 |
FJ Net sales | 717 308.00 | | 717 308.00 | 717 308.00 |
FN Capitalized production | | | 511 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 228 536.00 | |
FW Other purchases and external expenses | | | 652 984.00 | |
FX Taxes, duties, and similar payments | | | 26 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 259.00 | |
GF Total Operating Expenses (II) | | | 967 448.00 | |
GG - OPERATING RESULT (I - II) | | | 261 088.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 144 112.00 | |
GU Total financial expenses (VI) | | | 144 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 232 574.00 | 845 000.00 | | 232 574.00 |
HD Total exceptional income (VII) | 232 574.00 | 845 000.00 | | 232 574.00 |
HE Exceptional expenses on management operations | 13 717.00 | | | 13 717.00 |
HF Exceptional expenses on capital transactions | | 845 000.00 | | |
HG Exceptional depreciation and provisions | 538 082.00 | | | 538 082.00 |
HH Total exceptional expenses (VIII) | 551 799.00 | 845 000.00 | | 551 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 225.00 | | | -319 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 113.00 | 7 057 459.00 | | 1 461 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 359.00 | 7 200 868.00 | | 1 663 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 247.00 | -143 409.00 | | -202 247.00 |
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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 | 7 227 839.00 | | 7 736 365.00 | 7 227 839.00 |
I4 DECREASES Grand Total | 7 227 839.00 | | 7 736 365.00 | 7 227 839.00 |
IY DECREASES Total Tangible Fixed Assets | 7 227 839.00 | | 7 736 365.00 | 7 227 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 227 839.00 | | 7 736 365.00 | 7 227 839.00 |
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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 | | 288 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 288 259.00 | | |
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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 | | 538 082.00 | 232 574.00 | |
7C Grand total | | 538 082.00 | 232 574.00 | |
UJ - Exceptional | | 538 082.00 | 232 574.00 | |
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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 | 9 683 891.00 | 374.00 | | 9 683 891.00 |
8B Suppliers and Related Accounts | 104 865.00 | 104 865.00 | | 104 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 288.00 | 384 288.00 | | 384 288.00 |
UX Other trade receivables | 149 451.00 | 149 451.00 | | 149 451.00 |
VB VAT | 97 916.00 | 97 916.00 | | 97 916.00 |
VC Group and associates | 660 045.00 | 660 045.00 | | 660 045.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 187.00 | 9 187.00 | | 9 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 886.00 | 910 886.00 | | 910 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 182 232.00 | 498 715.00 | | 10 182 232.00 |
