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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 | 3 287 194.00 | | 3 287 194.00 | 3 287 194.00 |
BJ TOTAL (I) | 3 287 194.00 | | 3 287 194.00 | 3 287 194.00 |
BX Customers and related accounts | 84 411.00 | | 84 411.00 | 84 411.00 |
BZ Other receivables | 34 253.00 | | 34 253.00 | 34 253.00 |
CF Cash and cash equivalents | 17 448.00 | | 17 448.00 | 17 448.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 136 145.00 | | 136 145.00 | 136 145.00 |
CO Grand total (0 to V) | 3 423 338.00 | | 3 423 338.00 | 3 423 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -791 601.00 | -727 885.00 | | -791 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 767.00 | -63 717.00 | | -25 767.00 |
DJ Investment subsidies | 619 066.00 | 671 044.00 | | 619 066.00 |
DL TOTAL (I) | -158 303.00 | -80 557.00 | | -158 303.00 |
DP Provisions for Risks | | 35 416.00 | | |
DQ Provisions for Expenses | 1 827 322.00 | 1 658 802.00 | | 1 827 322.00 |
DR TOTAL (IV) | 1 827 322.00 | 1 694 218.00 | | 1 827 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582 912.00 | 1 755 201.00 | | 1 582 912.00 |
DW Advances and down payments received on current orders | | 12 099.00 | | |
DX Trade payables and related accounts | 166 629.00 | 51 979.00 | | 166 629.00 |
DY Tax and social security liabilities | 4 778.00 | 21 796.00 | | 4 778.00 |
EC TOTAL (IV) | 1 754 320.00 | 1 841 074.00 | | 1 754 320.00 |
EE Grand total (I to V) | 3 423 338.00 | 3 454 735.00 | | 3 423 338.00 |
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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 | 566 251.00 | | 566 251.00 | 566 251.00 |
FJ Net sales | 566 251.00 | | 566 251.00 | 566 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 424.00 | |
FQ Other income | | | -34 333.00 | |
FR Total operating income (I) | | | 606 342.00 | |
FU Purchases of raw materials and other supplies | | | 223 777.00 | |
FW Other purchases and external expenses | | | 172 191.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 693.00 | |
GE Other Expenses | | | 21 083.00 | |
GF Total Operating Expenses (II) | | | 517 659.00 | |
GG - OPERATING RESULT (I - II) | | | 88 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 251.00 | |
GR Interest and similar expenses | | | 53 594.00 | |
GU Total financial expenses (VI) | | | 201 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HB Exceptional income from capital transactions | 51 978.00 | 52 078.00 | | 51 978.00 |
HC Reversals of provisions and transfers of expenses | 35 416.00 | 25 000.00 | | 35 416.00 |
HD Total exceptional income (VII) | 87 397.00 | 77 081.00 | | 87 397.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | 1.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 7 501.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 394.00 | 69 580.00 | | 87 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 738.00 | 596 386.00 | | 693 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 506.00 | 660 103.00 | | 719 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 767.00 | -63 717.00 | | -25 767.00 |
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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 | 3 287 194.00 | | | 3 287 194.00 |
I4 DECREASES Grand Total | | | 3 287 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 287 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 287 194.00 | | | 3 287 194.00 |
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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 | 1 694 218.00 | 242 944.00 | 109 840.00 | 1 694 218.00 |
7C Grand total | 1 694 218.00 | 242 944.00 | 109 840.00 | 1 694 218.00 |
UE of which provisions and reversals: - Operating | | 94 693.00 | 74 424.00 | |
UG - Financial | | 148 251.00 | | |
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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 | 1 110 360.00 | 94 493.00 | 378 038.00 | 1 110 360.00 |
8B Suppliers and Related Accounts | 166 629.00 | 166 629.00 | | 166 629.00 |
UX Other trade receivables | 84 411.00 | 84 411.00 | | 84 411.00 |
VB VAT | 27 447.00 | 27 447.00 | | 27 447.00 |
VI Group and Associates | 472 552.00 | 472 552.00 | | 472 552.00 |
VK Loans repaid during the year | 94 493.00 | | | 94 493.00 |
VN Other taxes, similar payments | 780.00 | 780.00 | | 780.00 |
VP Miscellaneous | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 697.00 | 118 697.00 | | 118 697.00 |
VW VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 320.00 | 738 452.00 | 378 038.00 | 1 754 320.00 |
