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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 | 6 024 304.00 | 1 811 471.00 | 4 212 833.00 | 6 024 304.00 |
BJ TOTAL (I) | 6 024 304.00 | 1 811 471.00 | 4 212 833.00 | 6 024 304.00 |
BV Advances and down payments on orders | 20 626.00 | | 20 626.00 | 20 626.00 |
BX Customers and related accounts | 326 906.00 | 85 897.00 | 241 009.00 | 326 906.00 |
BZ Other receivables | 73 061.00 | | 73 061.00 | 73 061.00 |
CF Cash and cash equivalents | 1 143 768.00 | | 1 143 768.00 | 1 143 768.00 |
CH Prepaid expenses | 115 781.00 | | 115 781.00 | 115 781.00 |
CJ TOTAL (II) | 1 680 142.00 | 85 897.00 | 1 594 245.00 | 1 680 142.00 |
CO Grand total (0 to V) | 7 704 446.00 | 1 897 368.00 | 5 807 078.00 | 7 704 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 582.00 | 809 582.00 | | 809 582.00 |
DF Regulated reserves (1) | 166 218.00 | 166 218.00 | | 166 218.00 |
DH Retained earnings | -721 885.00 | | | -721 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 795.00 | -721 885.00 | | -218 795.00 |
DK Regulated provisions | 456 710.00 | 395 166.00 | | 456 710.00 |
DL TOTAL (I) | 491 831.00 | 649 081.00 | | 491 831.00 |
DX Trade payables and related accounts | 436 019.00 | 140 196.00 | | 436 019.00 |
DY Tax and social security liabilities | 42 387.00 | 63 863.00 | | 42 387.00 |
EA Other liabilities | 4 836 841.00 | 4 790 755.00 | | 4 836 841.00 |
EC TOTAL (IV) | 5 315 247.00 | 4 994 813.00 | | 5 315 247.00 |
EE Grand total (I to V) | 5 807 078.00 | 5 643 895.00 | | 5 807 078.00 |
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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 | 557 682.00 | | 557 682.00 | 557 682.00 |
FJ Net sales | 557 682.00 | | 557 682.00 | 557 682.00 |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 559 372.00 | |
FW Other purchases and external expenses | | | 229 179.00 | |
FX Taxes, duties, and similar payments | | | 26 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 538.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 181.00 | |
GF Total Operating Expenses (II) | | | 601 227.00 | |
GG - OPERATING RESULT (I - II) | | | -41 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114 901.00 | |
GU Total financial expenses (VI) | | | 114 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 61 544.00 | 92 448.00 | | 61 544.00 |
HH Total exceptional expenses (VIII) | 62 039.00 | 92 448.00 | | 62 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 039.00 | -92 448.00 | | -62 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 372.00 | 562 726.00 | | 559 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 167.00 | 1 284 611.00 | | 778 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 795.00 | -721 885.00 | | -218 795.00 |
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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 | 6 024 304.00 | | | 6 024 304.00 |
I4 DECREASES Grand Total | | | 6 024 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 024 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 024 304.00 | | | 6 024 304.00 |
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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 | 1 062 296.00 | 335 538.00 | | 1 062 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 296.00 | 335 538.00 | | 1 062 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 395 165.00 | 61 544.00 | | 395 165.00 |
6E on fixed assets – tangible | 415 309.00 | | | 415 309.00 |
6T Receivables | 85 897.00 | | | 85 897.00 |
7B Total provisions for depreciation | 501 206.00 | | | 501 206.00 |
7C Grand total | 896 372.00 | 61 544.00 | | 896 372.00 |
UJ - Exceptional | | 61 544.00 | | |
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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 | 436 019.00 | 436 019.00 | | 436 019.00 |
UX Other trade receivables | 223 830.00 | 223 830.00 | | 223 830.00 |
VA Doubtful or disputed receivables | 103 077.00 | 103 077.00 | | 103 077.00 |
VB VAT | 65 249.00 | 65 249.00 | | 65 249.00 |
VI Group and Associates | 4 836 841.00 | 4 836 841.00 | | 4 836 841.00 |
VP Miscellaneous | 7 812.00 | 7 812.00 | | 7 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 768.00 | 24 768.00 | | 24 768.00 |
VS Prepaid expenses | 115 781.00 | 7 022.00 | | 115 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 748.00 | 406 989.00 | 108 759.00 | 515 748.00 |
VW VAT | 17 619.00 | 17 619.00 | | 17 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 315 247.00 | 5 315 247.00 | | 5 315 247.00 |
