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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 424.00 | 685 424.00 | | 685 424.00 |
AR Technical installations, industrial equipment and tools | 9 243 869.00 | 9 183 382.00 | 60 487.00 | 9 243 869.00 |
AV Fixed assets in progress | 336 355.00 | | 336 355.00 | 336 355.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 265 648.00 | 9 868 806.00 | 396 842.00 | 10 265 648.00 |
BV Advances and down payments on orders | 7 226.00 | | 7 226.00 | 7 226.00 |
BX Customers and related accounts | 206 088.00 | | 206 088.00 | 206 088.00 |
BZ Other receivables | 140 695.00 | | 140 695.00 | 140 695.00 |
CF Cash and cash equivalents | 216 778.00 | | 216 778.00 | 216 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 787.00 | | 570 787.00 | 570 787.00 |
CO Grand total (0 to V) | 10 836 435.00 | 9 868 806.00 | 967 629.00 | 10 836 435.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -3 485 882.00 | -3 507 250.00 | | -3 485 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 723.00 | 21 367.00 | | -201 723.00 |
DL TOTAL (I) | -2 127 605.00 | -1 925 883.00 | | -2 127 605.00 |
DQ Provisions for Expenses | 156 328.00 | 154 807.00 | | 156 328.00 |
DR TOTAL (IV) | 156 328.00 | 154 807.00 | | 156 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 107 496.00 | | |
DX Trade payables and related accounts | 127 973.00 | 60 779.00 | | 127 973.00 |
DY Tax and social security liabilities | | 4 131.00 | | |
EA Other liabilities | 2 810 933.00 | | | 2 810 933.00 |
EC TOTAL (IV) | 2 938 906.00 | 3 172 406.00 | | 2 938 906.00 |
EE Grand total (I to V) | 967 629.00 | 1 401 330.00 | | 967 629.00 |
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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 | 959 736.00 | | 959 736.00 | 959 736.00 |
FJ Net sales | 959 736.00 | | 959 736.00 | 959 736.00 |
FR Total operating income (I) | | | 959 736.00 | |
FW Other purchases and external expenses | | | 363 122.00 | |
FX Taxes, duties, and similar payments | | | 75 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 209.00 | |
GF Total Operating Expenses (II) | | | 1 091 878.00 | |
GG - OPERATING RESULT (I - II) | | | -132 142.00 | |
GR Interest and similar expenses | | | 69 581.00 | |
GU Total financial expenses (VI) | | | 69 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 736.00 | 1 149 815.00 | | 959 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 459.00 | 1 128 448.00 | | 1 161 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 723.00 | 21 367.00 | | -201 723.00 |
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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 | 9 929 293.00 | | 336 355.00 | 9 929 293.00 |
I4 DECREASES Grand Total | | | 10 265 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 265 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 929 293.00 | | 336 355.00 | 9 929 293.00 |
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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 | 9 187 276.00 | 653 210.00 | | 9 187 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 187 276.00 | 653 210.00 | | 9 187 276.00 |
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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 | 154 807.00 | 1 521.00 | | 154 807.00 |
6E on fixed assets – tangible | 28 320.00 | | | 28 320.00 |
7B Total provisions for depreciation | 28 320.00 | | | 28 320.00 |
7C Grand total | 183 127.00 | 1 521.00 | | 183 127.00 |
UG - Financial | | 1 521.00 | | |
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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 | 127 973.00 | 127 973.00 | | 127 973.00 |
UX Other trade receivables | 206 088.00 | 206 088.00 | | 206 088.00 |
VB VAT | 135 472.00 | 135 472.00 | | 135 472.00 |
VI Group and Associates | 2 810 933.00 | 2 810 933.00 | | 2 810 933.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 750 935.00 | | | 750 935.00 |
VN Other taxes, similar payments | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 527.00 | 11 527.00 | | 11 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 009.00 | 354 009.00 | | 354 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 906.00 | 2 938 906.00 | | 2 938 906.00 |
