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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 | 13 254 391.00 | 4 254 166.00 | 9 000 225.00 | 13 254 391.00 |
BH Other financial assets | 437 680.00 | | 437 680.00 | 437 680.00 |
BJ TOTAL (I) | 13 692 071.00 | 4 254 166.00 | 9 437 905.00 | 13 692 071.00 |
BV Advances and down payments on orders | 20 365.00 | | 20 365.00 | 20 365.00 |
BX Customers and related accounts | 311 088.00 | | 311 088.00 | 311 088.00 |
BZ Other receivables | 78 934.00 | | 78 934.00 | 78 934.00 |
CF Cash and cash equivalents | 641 021.00 | | 641 021.00 | 641 021.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 1 051 585.00 | | 1 051 585.00 | 1 051 585.00 |
CO Grand total (0 to V) | 14 743 656.00 | 4 254 166.00 | 10 489 490.00 | 14 743 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 804 636.00 | -1 642 106.00 | | -1 804 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 391.00 | -162 528.00 | | -35 391.00 |
DK Regulated provisions | 40 156.00 | 42 223.00 | | 40 156.00 |
DL TOTAL (I) | -1 798 859.00 | -1 761 404.00 | | -1 798 859.00 |
DQ Provisions for Expenses | 295 576.00 | 272 280.00 | | 295 576.00 |
DR TOTAL (IV) | 295 576.00 | 272 280.00 | | 295 576.00 |
DU Loans and Debts from Credit Institutions (3) | 4 797 000.00 | 5 265 000.00 | | 4 797 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 828 148.00 | 6 808 481.00 | | 6 828 148.00 |
DX Trade payables and related accounts | 344 259.00 | 341 839.00 | | 344 259.00 |
DY Tax and social security liabilities | 21 277.00 | 19 937.00 | | 21 277.00 |
EA Other liabilities | 2 089.00 | 2 089.00 | | 2 089.00 |
EC TOTAL (IV) | 11 992 773.00 | 12 437 346.00 | | 11 992 773.00 |
EE Grand total (I to V) | 10 489 490.00 | 10 948 222.00 | | 10 489 490.00 |
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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 | 1 531 765.00 | | 1 531 765.00 | 1 531 765.00 |
FJ Net sales | 1 531 765.00 | | 1 531 765.00 | 1 531 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 727.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 624 496.00 | |
FW Other purchases and external expenses | | | 429 749.00 | |
FX Taxes, duties, and similar payments | | | 91 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 177 813.00 | |
GG - OPERATING RESULT (I - II) | | | 446 683.00 | |
GR Interest and similar expenses | | | 484 138.00 | |
GU Total financial expenses (VI) | | | 484 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 229.00 | | | 8 229.00 |
HD Total exceptional income (VII) | 8 229.00 | | | 8 229.00 |
HE Exceptional expenses on management operations | | -1 319.00 | | |
HG Exceptional depreciation and provisions | 6 165.00 | 6 943.00 | | 6 165.00 |
HH Total exceptional expenses (VIII) | 6 165.00 | 5 624.00 | | 6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | -5 624.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 725.00 | 1 505 507.00 | | 1 632 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 116.00 | 1 668 035.00 | | 1 668 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 391.00 | -162 528.00 | | -35 391.00 |
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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 | 13 673 839.00 | | 18 232.00 | 13 673 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 680.00 | |
I4 DECREASES Grand Total | | | 13 692 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 254 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 236 159.00 | | 18 232.00 | 13 236 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 680.00 | | | 437 680.00 |
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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 | 3 690 025.00 | 656 869.00 | 92 727.00 | 3 690 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690 025.00 | 656 869.00 | 92 727.00 | 3 690 025.00 |
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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 | 42 223.00 | 6 165.00 | 8 229.00 | 42 223.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 280.00 | 23 296.00 | | 272 280.00 |
7C Grand total | 314 502.00 | 29 461.00 | 8 229.00 | 314 502.00 |
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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 | 6 828 148.00 | 561 614.00 | | 6 828 148.00 |
8B Suppliers and Related Accounts | 344 259.00 | 344 259.00 | | 344 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 437 680.00 | 40 810.00 | 396 870.00 | 437 680.00 |
UX Other trade receivables | 311 088.00 | 311 088.00 | | 311 088.00 |
VB VAT | 52 518.00 | 52 518.00 | | 52 518.00 |
VH Loans with a maturity of more than one year at origin | 4 797 000.00 | 4 797 000.00 | | 4 797 000.00 |
VN Other taxes, similar payments | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 277.00 | 21 277.00 | | 21 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 672.00 | 25 672.00 | | 25 672.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 879.00 | 431 009.00 | 396 870.00 | 827 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 992 773.00 | 5 726 239.00 | | 11 992 773.00 |
