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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 | 4 296 190.00 | 1 614 897.00 | 2 681 293.00 | 4 296 190.00 |
BH Other financial assets | 123 152.00 | | 123 152.00 | 123 152.00 |
BJ TOTAL (I) | 4 419 342.00 | 1 614 897.00 | 2 804 445.00 | 4 419 342.00 |
BV Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 186 633.00 | | 186 633.00 | 186 633.00 |
BZ Other receivables | 17 142.00 | | 17 142.00 | 17 142.00 |
CF Cash and cash equivalents | 33 244.00 | | 33 244.00 | 33 244.00 |
CH Prepaid expenses | 45 263.00 | | 45 263.00 | 45 263.00 |
CJ TOTAL (II) | 284 817.00 | | 284 817.00 | 284 817.00 |
CO Grand total (0 to V) | 4 704 159.00 | 1 614 897.00 | 3 089 262.00 | 4 704 159.00 |
CP Shares due in less than one year | 123 152.00 | | | 123 152.00 |
CR Shares due in more than one year | 12 661.00 | | | 12 661.00 |
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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 |
DH Retained earnings | -544 833.00 | -474 798.00 | | -544 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 161.00 | -70 035.00 | | -80 161.00 |
DL TOTAL (I) | -623 994.00 | -543 833.00 | | -623 994.00 |
DP Provisions for Risks | | 1 801.00 | | |
DR TOTAL (IV) | | 1 801.00 | | |
DT Other Bond Issues | 1 078 085.00 | 1 020 168.00 | | 1 078 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413 750.00 | 2 616 910.00 | | 2 413 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 086.00 | 115 398.00 | | 152 086.00 |
DX Trade payables and related accounts | 39 626.00 | 42 116.00 | | 39 626.00 |
DY Tax and social security liabilities | 13 852.00 | 12 573.00 | | 13 852.00 |
EA Other liabilities | 15 857.00 | 780.00 | | 15 857.00 |
EC TOTAL (IV) | 3 713 256.00 | 3 807 945.00 | | 3 713 256.00 |
EE Grand total (I to V) | 3 089 262.00 | 3 265 913.00 | | 3 089 262.00 |
EG Accrued income and payables due within one year | 396 201.00 | 382 142.00 | | 396 201.00 |
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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 | 426 064.00 | | 426 064.00 | 426 064.00 |
FG Production sold - services | 5 178.00 | | 5 178.00 | 5 178.00 |
FJ Net sales | 431 242.00 | | 431 242.00 | 431 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 044.00 | |
FW Other purchases and external expenses | | | 118 673.00 | |
FX Taxes, duties, and similar payments | | | 16 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 473.00 | |
GG - OPERATING RESULT (I - II) | | | 49 572.00 | |
GK Income from other securities and fixed asset receivables | | | 1 797.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GR Interest and similar expenses | | | 133 802.00 | |
GU Total financial expenses (VI) | | | 133 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 273.00 | 151.00 | | 2 273.00 |
HD Total exceptional income (VII) | 2 273.00 | 151.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 273.00 | 151.00 | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 114.00 | 436 293.00 | | 437 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 275.00 | 506 328.00 | | 517 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 161.00 | -70 035.00 | | -80 161.00 |
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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 | 4 419 342.00 | | | 4 419 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 152.00 | |
I4 DECREASES Grand Total | | | 4 419 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 296 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 296 190.00 | | | 4 296 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 152.00 | | | 123 152.00 |
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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 | 1 366 673.00 | 248 224.00 | | 1 366 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 673.00 | 248 224.00 | | 1 366 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
7C Grand total | 1 801.00 | | 1 801.00 | 1 801.00 |
UE of which provisions and reversals: - Operating | | | 1 801.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 078 085.00 | 117 322.00 | 166 540.00 | 1 078 085.00 |
8B Suppliers and Related Accounts | 39 626.00 | 39 626.00 | | 39 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 857.00 | 15 857.00 | | 15 857.00 |
UT Other financial assets | 123 152.00 | | 123 152.00 | 123 152.00 |
UX Other trade receivables | 186 633.00 | 186 633.00 | | 186 633.00 |
VB VAT | 13 554.00 | 13 554.00 | | 13 554.00 |
VH Loans with a maturity of more than one year at origin | 2 413 750.00 | 203 069.00 | 843 568.00 | 2 413 750.00 |
VI Group and Associates | 152 086.00 | 6 475.00 | | 152 086.00 |
VK Loans repaid during the year | 203 166.00 | | | 203 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 263.00 | 13 263.00 | | 13 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
VS Prepaid expenses | 45 263.00 | 32 602.00 | 12 661.00 | 45 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 190.00 | 236 377.00 | 135 813.00 | 372 190.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 713 256.00 | 396 201.00 | 1 010 108.00 | 3 713 256.00 |
