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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 | 17 370 902.00 | 2 868 413.00 | 14 502 489.00 | 17 370 902.00 |
BJ TOTAL (I) | 17 370 902.00 | 2 868 413.00 | 14 502 489.00 | 17 370 902.00 |
BX Customers and related accounts | 504 074.00 | | 504 074.00 | 504 074.00 |
BZ Other receivables | 915 894.00 | | 915 894.00 | 915 894.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 3 159 102.00 | | 3 159 102.00 | 3 159 102.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 4 588 882.00 | | 4 588 882.00 | 4 588 882.00 |
CO Grand total (0 to V) | 22 223 091.00 | 2 868 413.00 | 19 354 678.00 | 22 223 091.00 |
CW Deferred expenses or loan issuance costs | 263 307.00 | | 263 307.00 | 263 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 368 889.00 | -917 301.00 | | -1 368 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 149.00 | -451 588.00 | | -689 149.00 |
DK Regulated provisions | 1 925 918.00 | 1 329 121.00 | | 1 925 918.00 |
DL TOTAL (I) | -32 120.00 | 60 232.00 | | -32 120.00 |
DQ Provisions for Expenses | 786 674.00 | 1 270 381.00 | | 786 674.00 |
DR TOTAL (IV) | 786 674.00 | 1 270 381.00 | | 786 674.00 |
DU Loans and Debts from Credit Institutions (3) | 15 449 987.00 | 16 259 688.00 | | 15 449 987.00 |
DW Advances and down payments received on current orders | 2 906 856.00 | 62 802.00 | | 2 906 856.00 |
DX Trade payables and related accounts | 88 569.00 | 147 647.00 | | 88 569.00 |
DY Tax and social security liabilities | 30 536.00 | 99 138.00 | | 30 536.00 |
DZ Fixed asset liabilities and related accounts | 32 404.00 | 69 904.00 | | 32 404.00 |
EA Other liabilities | 79 205.00 | 41 501.00 | | 79 205.00 |
EB Prepaid income (2) | 12 568.00 | 13 834.00 | | 12 568.00 |
EC TOTAL (IV) | 18 600 124.00 | 16 694 514.00 | | 18 600 124.00 |
EE Grand total (I to V) | 19 354 678.00 | 18 025 127.00 | | 19 354 678.00 |
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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 | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
FG Production sold - services | 13 834.00 | | 13 834.00 | 13 834.00 |
FJ Net sales | 1 753 834.00 | | 1 753 834.00 | 1 753 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 753 835.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FW Other purchases and external expenses | | | 593 469.00 | |
FX Taxes, duties, and similar payments | | | 113 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 568 647.00 | |
GG - OPERATING RESULT (I - II) | | | 185 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 994.00 | |
GP Total financial income (V) | | | 22 994.00 | |
GR Interest and similar expenses | | | 300 534.00 | |
GU Total financial expenses (VI) | | | 300 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 596 797.00 | 750 760.00 | | 596 797.00 |
HH Total exceptional expenses (VIII) | 596 797.00 | 750 760.00 | | 596 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 797.00 | -750 760.00 | | -596 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 829.00 | 2 390 262.00 | | 1 776 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 978.00 | 2 841 850.00 | | 2 465 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 149.00 | -451 588.00 | | -689 149.00 |
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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 | 17 370 902.00 | | | 17 370 902.00 |
I4 DECREASES Grand Total | | | 17 370 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 370 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 370 902.00 | | | 17 370 902.00 |
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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 | 1 416 420.00 | 844 709.00 | | 1 416 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 420.00 | 844 709.00 | | 1 416 420.00 |
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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 | 1 329 121.00 | 596 797.00 | | 1 329 121.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 270 381.00 | | 483 707.00 | 1 270 381.00 |
6E on fixed assets – tangible | 107 420.00 | 499 864.00 | | 107 420.00 |
7B Total provisions for depreciation | 107 420.00 | 499 864.00 | | 107 420.00 |
7C Grand total | 2 706 922.00 | 1 096 661.00 | 483 707.00 | 2 706 922.00 |
UJ - Exceptional | | 596 797.00 | | |
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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 | 88 569.00 | 88 569.00 | | 88 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 404.00 | 32 404.00 | | 32 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 205.00 | 79 205.00 | | 79 205.00 |
8L Deferred income | 12 568.00 | 12 568.00 | | 12 568.00 |
UX Other trade receivables | 504 074.00 | 504 074.00 | | 504 074.00 |
VB VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VC Group and associates | 882 127.00 | | 882 127.00 | 882 127.00 |
VH Loans with a maturity of more than one year at origin | 15 449 987.00 | 836 335.00 | 3 209 774.00 | 15 449 987.00 |
VK Loans repaid during the year | 809 701.00 | | | 809 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 536.00 | 30 536.00 | | 30 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 268.00 | 28 268.00 | | 28 268.00 |
VS Prepaid expenses | 8 820.00 | 8 820.00 | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 788.00 | 546 661.00 | 882 127.00 | 1 428 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 693 268.00 | 1 079 616.00 | 3 209 774.00 | 15 693 268.00 |
