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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 041.00 | 56 041.00 | | 56 041.00 |
AR Technical installations, industrial equipment and tools | 20 434 380.00 | 8 133 846.00 | 12 300 534.00 | 20 434 380.00 |
BJ TOTAL (I) | 20 490 421.00 | 8 189 887.00 | 12 300 534.00 | 20 490 421.00 |
BL Raw materials, supplies | 12 465.00 | | 12 465.00 | 12 465.00 |
BX Customers and related accounts | 2 022 665.00 | | 2 022 665.00 | 2 022 665.00 |
BZ Other receivables | 875 384.00 | | 875 384.00 | 875 384.00 |
CF Cash and cash equivalents | 9 291.00 | | 9 291.00 | 9 291.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 2 919 885.00 | | 2 919 885.00 | 2 919 885.00 |
CO Grand total (0 to V) | 23 410 306.00 | 8 189 887.00 | 15 220 419.00 | 23 410 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 986.00 | 139 828.00 | | 1 214 986.00 |
DJ Investment subsidies | 405 036.00 | 1 219 508.00 | | 405 036.00 |
DL TOTAL (I) | 802 451.00 | 1 087 181.00 | | 802 451.00 |
DP Provisions for Risks | 6 900.00 | 6 900.00 | | 6 900.00 |
DQ Provisions for Expenses | 8 512 817.00 | 8 795 517.00 | | 8 512 817.00 |
DR TOTAL (IV) | 8 519 717.00 | 8 002 417.00 | | 8 519 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 216 695.00 | 5 593 705.00 | | 6 216 695.00 |
DX Trade payables and related accounts | 754 603.00 | 303 584.00 | | 754 603.00 |
DY Tax and social security liabilities | 250 160.00 | 130 857.00 | | 250 160.00 |
DZ Fixed asset liabilities and related accounts | | 13 396.00 | | |
EA Other liabilities | 281 694.00 | 202 448.00 | | 281 694.00 |
EC TOTAL (IV) | 7 503 153.00 | 6 243 889.00 | | 7 503 153.00 |
EE Grand total (I to V) | 15 220 419.00 | 16 133 587.00 | | 15 220 419.00 |
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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 | 8 004 166.00 | | 8 004 166.00 | 8 004 166.00 |
FJ Net sales | 8 004 166.00 | | 8 004 166.00 | 8 004 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 506.00 | |
FR Total operating income (I) | | | 8 309 672.00 | |
FU Purchases of raw materials and other supplies | | | 6 921 591.00 | |
FV Inventory change (raw materials and supplies) | | | -7 807.00 | |
FW Other purchases and external expenses | | | 1 273 566.00 | |
FX Taxes, duties, and similar payments | | | 57 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817 871.00 | |
GE Other Expenses | | | 162 361.00 | |
GF Total Operating Expenses (II) | | | 10 225 075.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 805.00 | |
GR Interest and similar expenses | | | 97 496.00 | |
GU Total financial expenses (VI) | | | 120 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 035 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 281.00 | 1.00 | | 6 281.00 |
HB Exceptional income from capital transactions | 814 473.00 | 734 440.00 | | 814 473.00 |
HD Total exceptional income (VII) | 820 753.00 | 734 441.00 | | 820 753.00 |
HE Exceptional expenses on management operations | 36.00 | 4.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 4.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820 717.00 | 734 437.00 | | 820 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 130 426.00 | 6 787 100.00 | | 9 130 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 345 412.00 | 6 926 928.00 | | 10 345 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 214 986.00 | -139 828.00 | | -1 214 986.00 |
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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 | 20 490 421.00 | | | 20 490 421.00 |
I4 DECREASES Grand Total | | | 20 490 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 490 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 490 421.00 | | | 20 490 421.00 |
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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 | 6 372 016.00 | 1 817 871.00 | | 6 372 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 372 016.00 | 1 817 871.00 | | 6 372 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 802 417.00 | 22 805.00 | 305 508.00 | 8 802 417.00 |
7C Grand total | 8 802 417.00 | 22 805.00 | 305 506.00 | 8 802 417.00 |
UG - Financial | | | 22 805.00 | |
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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 | 703 803.00 | 703 803.00 | | 703 803.00 |
8B Suppliers and Related Accounts | 754 603.00 | 754 603.00 | | 754 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 694.00 | 281 694.00 | | 281 694.00 |
UX Other trade receivables | 2 022 665.00 | 2 022 665.00 | | 2 022 665.00 |
VB VAT | 189 745.00 | 189 745.00 | | 189 745.00 |
VI Group and Associates | 5 512 892.00 | 5 512 892.00 | | 5 512 892.00 |
VK Loans repaid during the year | 1 407 433.00 | | | 1 407 433.00 |
VN Other taxes, similar payments | 55 377.00 | 55 377.00 | | 55 377.00 |
VP Miscellaneous | 623 603.00 | 623 603.00 | | 623 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 876.00 | 216 876.00 | | 216 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 129.00 | 2 898 129.00 | | 2 898 129.00 |
VW VAT | 33 284.00 | 33 284.00 | | 33 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 503 153.00 | 7 503 153.00 | | 7 503 153.00 |
