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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 | 5 339 372.00 | 2 475 298.00 | 2 864 075.00 | 5 339 372.00 |
BJ TOTAL (I) | 5 787 526.00 | 2 635 241.00 | 3 152 285.00 | 5 787 526.00 |
BV Advances and down payments on orders | 8 658.00 | | 8 658.00 | 8 658.00 |
BX Customers and related accounts | 66 400.00 | | 66 400.00 | 66 400.00 |
BZ Other receivables | 33 560.00 | | 33 560.00 | 33 560.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 114 782.00 | | 114 782.00 | 114 782.00 |
CO Grand total (0 to V) | 5 902 309.00 | 2 635 241.00 | 3 267 068.00 | 5 902 309.00 |
CX Development or Research and Development Expenses | 448 154.00 | 159 944.00 | 288 211.00 | 448 154.00 |
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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 | -1 120 097.00 | -1 184 462.00 | | -1 120 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 388.00 | 64 365.00 | | -6 388.00 |
DK Regulated provisions | 850 202.00 | 859 379.00 | | 850 202.00 |
DL TOTAL (I) | -266 282.00 | -250 718.00 | | -266 282.00 |
DQ Provisions for Expenses | 152 665.00 | 145 808.00 | | 152 665.00 |
DR TOTAL (IV) | 152 665.00 | 145 808.00 | | 152 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662 795.00 | 3 142 810.00 | | 2 662 795.00 |
DX Trade payables and related accounts | 42 536.00 | 145 912.00 | | 42 536.00 |
DY Tax and social security liabilities | 18 293.00 | 16 847.00 | | 18 293.00 |
EA Other liabilities | 657 061.00 | 454 759.00 | | 657 061.00 |
EC TOTAL (IV) | 3 380 685.00 | 3 760 328.00 | | 3 380 685.00 |
EE Grand total (I to V) | 3 267 068.00 | 3 655 418.00 | | 3 267 068.00 |
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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 | 554 720.00 | | 554 720.00 | 554 720.00 |
FJ Net sales | 554 720.00 | | 554 720.00 | 554 720.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 554 915.00 | |
FW Other purchases and external expenses | | | 182 761.00 | |
FX Taxes, duties, and similar payments | | | 44 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 532 008.00 | |
GG - OPERATING RESULT (I - II) | | | 22 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 166.00 | |
GR Interest and similar expenses | | | 32 461.00 | |
GU Total financial expenses (VI) | | | 38 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 475.00 | 39 581.00 | | 50 475.00 |
HD Total exceptional income (VII) | 50 475.00 | 39 581.00 | | 50 475.00 |
HG Exceptional depreciation and provisions | 41 298.00 | 50 341.00 | | 41 298.00 |
HH Total exceptional expenses (VIII) | 41 298.00 | 50 341.00 | | 41 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 177.00 | -10 759.00 | | 9 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 545.00 | 754 084.00 | | 605 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 933.00 | 689 718.00 | | 611 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 388.00 | 64 365.00 | | -6 388.00 |
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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 | 5 787 526.00 | | | 5 787 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 448 154.00 | | | 448 154.00 |
I4 DECREASES Grand Total | | | 5 787 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 448 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 339 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 339 372.00 | | | 5 339 372.00 |
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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 | 2 331 071.00 | 304 170.00 | | 2 331 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 894.00 | 17 050.00 | | 142 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 177.00 | 287 121.00 | | 2 188 177.00 |
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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 | 859 379.00 | 41 298.00 | 50 475.00 | 859 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 808.00 | 6 857.00 | | 145 808.00 |
7C Grand total | 1 005 187.00 | 48 155.00 | 50 475.00 | 1 005 187.00 |
UE of which provisions and reversals: - Operating | | | 691.00 | |
UG - Financial | | | 6 166.00 | |
UJ - Exceptional | | | 41 298.00 | |
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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 | 2 662 795.00 | 81.00 | | 2 662 795.00 |
8B Suppliers and Related Accounts | 42 536.00 | 42 536.00 | | 42 536.00 |
UX Other trade receivables | 66 400.00 | 66 400.00 | | 66 400.00 |
VB VAT | 10 131.00 | 10 131.00 | | 10 131.00 |
VI Group and Associates | 657 061.00 | 657 061.00 | | 657 061.00 |
VK Loans repaid during the year | 480 000.00 | | | 480 000.00 |
VN Other taxes, similar payments | 3 352.00 | 3 352.00 | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 871.00 | 17 871.00 | | 17 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 077.00 | 20 077.00 | | 20 077.00 |
VS Prepaid expenses | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 124.00 | 106 124.00 | | 106 124.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 685.00 | 717 971.00 | | 3 380 685.00 |
