| |
| 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 | 8 972 165.00 | 1 794 432.00 | 7 177 732.00 | 8 972 165.00 |
BJ TOTAL (I) | 8 972 165.00 | 1 794 432.00 | 7 177 732.00 | 8 972 165.00 |
BV Advances and down payments on orders | 4 144.00 | | 4 144.00 | 4 144.00 |
BX Customers and related accounts | 37 820.00 | | 37 820.00 | 37 820.00 |
BZ Other receivables | 22 992.00 | | 22 992.00 | 22 992.00 |
CF Cash and cash equivalents | 220 447.00 | | 220 447.00 | 220 447.00 |
CH Prepaid expenses | 26 185.00 | | 26 185.00 | 26 185.00 |
CJ TOTAL (II) | 311 590.00 | | 311 590.00 | 311 590.00 |
CO Grand total (0 to V) | 9 374 491.00 | 1 794 432.00 | 7 580 058.00 | 9 374 491.00 |
CW Deferred expenses or loan issuance costs | 90 735.00 | | 90 735.00 | 90 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 786 388.00 | -199 465.00 | | -1 786 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 466.00 | -1 586 923.00 | | -264 466.00 |
DL TOTAL (I) | -2 040 855.00 | -1 776 388.00 | | -2 040 855.00 |
DP Provisions for Risks | 148 149.00 | 143 139.00 | | 148 149.00 |
DR TOTAL (IV) | 148 149.00 | 143 139.00 | | 148 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 325 595.00 | 9 762 528.00 | | 9 325 595.00 |
DW Advances and down payments received on current orders | 13 802.00 | | | 13 802.00 |
DX Trade payables and related accounts | 75 267.00 | 73 481.00 | | 75 267.00 |
DY Tax and social security liabilities | | 22 504.00 | | |
DZ Fixed asset liabilities and related accounts | 180.00 | 180.00 | | 180.00 |
EA Other liabilities | 57 920.00 | 13 802.00 | | 57 920.00 |
EC TOTAL (IV) | 9 472 764.00 | 9 872 496.00 | | 9 472 764.00 |
EE Grand total (I to V) | 7 580 058.00 | 8 239 247.00 | | 7 580 058.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 715 793.00 | | 715 793.00 | 715 793.00 |
FG Production sold - services | 31 554.00 | | 31 554.00 | 31 554.00 |
FJ Net sales | 747 347.00 | | 747 347.00 | 747 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 339.00 | |
FR Total operating income (I) | | | 757 687.00 | |
FW Other purchases and external expenses | | | 225 866.00 | |
FX Taxes, duties, and similar payments | | | 55 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 681.00 | |
GE Other Expenses | | | 7 307.00 | |
GF Total Operating Expenses (II) | | | 891 838.00 | |
GG - OPERATING RESULT (I - II) | | | -134 151.00 | |
GR Interest and similar expenses | | | 133 522.00 | |
GU Total financial expenses (VI) | | | 133 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 207.00 | | | 3 207.00 |
HD Total exceptional income (VII) | 3 207.00 | | | 3 207.00 |
HE Exceptional expenses on management operations | | 1 434 960.00 | | |
HH Total exceptional expenses (VIII) | | 1 434 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 207.00 | -1 434 960.00 | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 894.00 | 1 064 863.00 | | 760 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 361.00 | 2 651 786.00 | | 1 025 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 466.00 | -1 586 923.00 | | -264 466.00 |
| |
| 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 | 8 972 165.00 | | | 8 972 165.00 |
I4 DECREASES Grand Total | | | 8 972 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 972 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 972 165.00 | | | 8 972 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 196 288.00 | 598 144.00 | | 1 196 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 288.00 | 598 144.00 | | 1 196 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 139.00 | 5 009.00 | | 143 139.00 |
7C Grand total | 143 139.00 | 5 009.00 | | 143 139.00 |
| |
| 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 | 9 325 595.00 | | | 9 325 595.00 |
8B Suppliers and Related Accounts | 75 267.00 | 75 267.00 | | 75 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 920.00 | 57 920.00 | | 57 920.00 |
UX Other trade receivables | 37 820.00 | 37 820.00 | | 37 820.00 |
VB VAT | 13 265.00 | 13 265.00 | | 13 265.00 |
VK Loans repaid during the year | 565 445.00 | | | 565 445.00 |
VP Miscellaneous | 9 727.00 | 9 727.00 | | 9 727.00 |
VS Prepaid expenses | 26 185.00 | 26 185.00 | | 26 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 998.00 | 86 998.00 | | 86 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 458 962.00 | 133 367.00 | | 9 458 962.00 |
