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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 | 19 610 443.00 | 16 403 701.00 | 3 206 741.00 | 19 610 443.00 |
BJ TOTAL (I) | 19 610 443.00 | 16 403 701.00 | 3 206 741.00 | 19 610 443.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 82 806.00 | | 82 806.00 | 82 806.00 |
CF Cash and cash equivalents | 2 312 760.00 | | 2 312 760.00 | 2 312 760.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 2 403 737.00 | | 2 403 737.00 | 2 403 737.00 |
CO Grand total (0 to V) | 22 014 180.00 | 16 403 701.00 | 5 610 478.00 | 22 014 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 254 830.00 | | | 254 830.00 |
DD Legal reserve (1) | 49 552.00 | | | 49 552.00 |
DG Other reserves | 749 930.00 | | | 749 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 433.00 | | | -535 433.00 |
DL TOTAL (I) | 2 518 878.00 | | | 2 518 878.00 |
DP Provisions for Risks | 614 000.00 | | | 614 000.00 |
DR TOTAL (IV) | 614 000.00 | | | 614 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 979.00 | | | 2 421 979.00 |
DX Trade payables and related accounts | 15 655.00 | | | 15 655.00 |
DY Tax and social security liabilities | 6 926.00 | | | 6 926.00 |
EB Prepaid income (2) | 33 039.00 | | | 33 039.00 |
EC TOTAL (IV) | 2 477 599.00 | | | 2 477 599.00 |
EE Grand total (I to V) | 5 610 478.00 | | | 5 610 478.00 |
EG Accrued income and payables due within one year | 2 477 599.00 | | | 2 477 599.00 |
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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 | 1 653 032.00 | | 1 653 032.00 | 1 653 032.00 |
FJ Net sales | 1 653 032.00 | | 1 653 032.00 | 1 653 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 436.00 | |
FR Total operating income (I) | | | 1 755 469.00 | |
FW Other purchases and external expenses | | | 74 361.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 614 000.00 | |
GE Other Expenses | | | 97 630.00 | |
GF Total Operating Expenses (II) | | | 2 208 475.00 | |
GG - OPERATING RESULT (I - II) | | | -453 005.00 | |
GR Interest and similar expenses | | | 57 109.00 | |
GU Total financial expenses (VI) | | | 57 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 815.00 | | | 15 815.00 |
HD Total exceptional income (VII) | 15 815.00 | | | 15 815.00 |
HE Exceptional expenses on management operations | 1 849.00 | | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 965.00 | | | 13 965.00 |
HK Income tax | 39 284.00 | | | 39 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 284.00 | | | 1 771 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 717.00 | | | 2 306 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 433.00 | | | -535 433.00 |
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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 | 19 610 443.00 | | | 19 610 443.00 |
I4 DECREASES Grand Total | | | 19 610 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 610 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 610 443.00 | | | 19 610 443.00 |
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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 | 14 982 722.00 | 1 420 978.00 | | 14 982 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 982 722.00 | 1 420 978.00 | | 14 982 722.00 |
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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 | | 614 000.00 | | |
6T Receivables | 102 436.00 | | 102 436.00 | 102 436.00 |
7B Total provisions for depreciation | 102 436.00 | | 102 436.00 | 102 436.00 |
7C Grand total | 102 436.00 | 614 000.00 | 102 436.00 | 102 436.00 |
UE of which provisions and reversals: - Operating | | 614 000.00 | 102 436.00 | |
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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 | 15 655.00 | 15 655.00 | | 15 655.00 |
8L Deferred income | 33 039.00 | 33 039.00 | | 33 039.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 2 421 979.00 | 2 421 979.00 | | 2 421 979.00 |
VK Loans repaid during the year | 956 712.00 | | | 956 712.00 |
VM Income taxes | 79 696.00 | | | 79 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | | | 875.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 977.00 | 90 977.00 | | 90 977.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 599.00 | 2 477 599.00 | | 2 477 599.00 |
