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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 | 2 719 909.00 | 321 815.00 | 2 398 094.00 | 2 719 909.00 |
BJ TOTAL (I) | 2 719 909.00 | 321 815.00 | 2 398 094.00 | 2 719 909.00 |
BX Customers and related accounts | 113 018.00 | | 113 018.00 | 113 018.00 |
BZ Other receivables | 517 320.00 | | 517 320.00 | 517 320.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 630 393.00 | | 630 393.00 | 630 393.00 |
CO Grand total (0 to V) | 3 350 301.00 | 321 815.00 | 3 028 486.00 | 3 350 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 010.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 668.00 | -31 873.00 | | -29 668.00 |
DJ Investment subsidies | 469 197.00 | 527 848.00 | | 469 197.00 |
DK Regulated provisions | 163 344.00 | 183 762.00 | | 163 344.00 |
DL TOTAL (I) | 622 872.00 | 699 736.00 | | 622 872.00 |
DQ Provisions for Expenses | 1 838 587.00 | 1 721 064.00 | | 1 838 587.00 |
DR TOTAL (IV) | 1 838 587.00 | 1 721 064.00 | | 1 838 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 933.00 | 381 857.00 | | 336 933.00 |
DX Trade payables and related accounts | 150 730.00 | 122 819.00 | | 150 730.00 |
DY Tax and social security liabilities | 3 193.00 | 6 817.00 | | 3 193.00 |
EA Other liabilities | 76 170.00 | 56 970.00 | | 76 170.00 |
EC TOTAL (IV) | 567 026.00 | 568 464.00 | | 567 026.00 |
EE Grand total (I to V) | 3 028 486.00 | 2 989 263.00 | | 3 028 486.00 |
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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 | 532 164.00 | | 532 164.00 | 532 164.00 |
FJ Net sales | 532 164.00 | | 532 164.00 | 532 164.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 4 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 308.00 | |
FR Total operating income (I) | | | 642 858.00 | |
FU Purchases of raw materials and other supplies | | | 442 063.00 | |
FW Other purchases and external expenses | | | 157 022.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 394.00 | |
GE Other Expenses | | | 19 200.00 | |
GF Total Operating Expenses (II) | | | 730 124.00 | |
GG - OPERATING RESULT (I - II) | | | -87 267.00 | |
GK Income from other securities and fixed asset receivables | | | 115 443.00 | |
GP Total financial income (V) | | | 115 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 438.00 | |
GR Interest and similar expenses | | | 23 473.00 | |
GU Total financial expenses (VI) | | | 136 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 58 650.00 | 58 650.00 | | 58 650.00 |
HC Reversals of provisions and transfers of expenses | 20 418.00 | 20 418.00 | | 20 418.00 |
HD Total exceptional income (VII) | 79 070.00 | 79 069.00 | | 79 070.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 067.00 | 79 069.00 | | 79 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 370.00 | 670 625.00 | | 837 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 035.00 | 702 501.00 | | 867 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 666.00 | -31 873.00 | | -29 666.00 |
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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 | 2 719 909.00 | | | 2 719 909.00 |
I4 DECREASES Grand Total | | | 2 719 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 909.00 | | | 2 719 909.00 |
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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 | 326 201.00 | | 4 386.00 | 326 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 201.00 | | 4 386.00 | 326 201.00 |
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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 | 183 762.00 | | 20 418.00 | 183 762.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 721 064.00 | 223 832.00 | 106 308.00 | 1 721 064.00 |
7C Grand total | 1 904 826.00 | 223 832.00 | 126 726.00 | 1 904 826.00 |
UE of which provisions and reversals: - Operating | | 110 394.00 | 106 308.00 | |
UG - Financial | | 113 438.00 | | |
UJ - Exceptional | | | 20 416.00 | |
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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 | 336 933.00 | 45 022.00 | 179 638.00 | 336 933.00 |
8B Suppliers and Related Accounts | 150 730.00 | 150 730.00 | | 150 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 170.00 | 76 170.00 | | 76 170.00 |
UX Other trade receivables | 113 018.00 | 113 018.00 | | 113 018.00 |
VB VAT | 16 586.00 | 16 589.00 | | 16 586.00 |
VC Group and associates | 496 269.00 | 496 269.00 | | 496 269.00 |
VK Loans repaid during the year | 44 909.00 | | | 44 909.00 |
VP Miscellaneous | 4 462.00 | 4 462.00 | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 383.00 | 630 383.00 | | 630 383.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 026.00 | 275 115.00 | 179 638.00 | 567 026.00 |
