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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 550 063.00 | 48 698.00 | 3 501 365.00 | 3 550 063.00 |
AR Technical installations, industrial equipment and tools | 12 866 856.00 | 162 430.00 | 12 704 425.00 | 12 866 856.00 |
AV Fixed assets in progress | 4 095 530.00 | | 4 095 530.00 | 4 095 530.00 |
BJ TOTAL (I) | 20 512 448.00 | 211 128.00 | 20 301 321.00 | 20 512 448.00 |
BV Advances and down payments on orders | 4 365 536.00 | | 4 365 536.00 | 4 365 536.00 |
BX Customers and related accounts | 288 952.00 | | 288 952.00 | 288 952.00 |
BZ Other receivables | 372 745.00 | | 372 745.00 | 372 745.00 |
CF Cash and cash equivalents | 58 484.00 | | 58 484.00 | 58 484.00 |
CH Prepaid expenses | 36 015.00 | | 36 015.00 | 36 015.00 |
CJ TOTAL (II) | 5 121 731.00 | | 5 121 731.00 | 5 121 731.00 |
CO Grand total (0 to V) | 25 634 180.00 | 211 128.00 | 25 423 052.00 | 25 634 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 660.00 | -10 853.00 | | -24 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 481.00 | -13 807.00 | | -58 481.00 |
DK Regulated provisions | 214 436.00 | | | 214 436.00 |
DL TOTAL (I) | 136 296.00 | -19 660.00 | | 136 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 979 082.00 | 2 235 903.00 | | 17 979 082.00 |
DX Trade payables and related accounts | 6 943 098.00 | 1 528 890.00 | | 6 943 098.00 |
DY Tax and social security liabilities | 138 572.00 | 44 900.00 | | 138 572.00 |
EA Other liabilities | 226 005.00 | | | 226 005.00 |
EC TOTAL (IV) | 25 286 756.00 | 3 809 692.00 | | 25 286 756.00 |
EE Grand total (I to V) | 25 423 052.00 | 3 790 032.00 | | 25 423 052.00 |
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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 | 485 084.00 | | 485 084.00 | 485 084.00 |
FJ Net sales | 485 084.00 | | 485 084.00 | 485 084.00 |
FN Capitalized production | | | 9 740.00 | |
FQ Other income | | | -1 495.00 | |
FR Total operating income (I) | | | 493 329.00 | |
FW Other purchases and external expenses | | | 72 269.00 | |
FX Taxes, duties, and similar payments | | | 20 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 298.00 | |
GG - OPERATING RESULT (I - II) | | | 189 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 756.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 168 922.00 | |
GR Interest and similar expenses | | | 197 382.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 197 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 076.00 | | | 22 076.00 |
HD Total exceptional income (VII) | 22 076.00 | | | 22 076.00 |
HE Exceptional expenses on management operations | 4 449.00 | | | 4 449.00 |
HG Exceptional depreciation and provisions | 236 512.00 | | | 236 512.00 |
HH Total exceptional expenses (VIII) | 240 961.00 | | | 240 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 885.00 | | | -218 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 327.00 | 11 777.00 | | 684 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 808.00 | 25 584.00 | | 742 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 481.00 | -13 807.00 | | -58 481.00 |
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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 | 2 982 482.00 | | 33 946 885.00 | 2 982 482.00 |
I4 DECREASES Grand Total | | 16 416 919.00 | 20 512 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 416 919.00 | 20 512 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982 482.00 | | 33 946 885.00 | 2 982 482.00 |
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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 | | 211 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211 128.00 | | |
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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 | | 236 512.00 | 22 076.00 | |
7C Grand total | | 236 512.00 | 22 076.00 | |
UJ - Exceptional | | 236 512.00 | 22 076.00 | |
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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 | 17 979 082.00 | 17 744 977.00 | 234 105.00 | 17 979 082.00 |
8B Suppliers and Related Accounts | 6 943 098.00 | 6 943 098.00 | | 6 943 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 005.00 | 226 005.00 | | 226 005.00 |
UX Other trade receivables | 288 952.00 | 288 952.00 | | 288 952.00 |
VB VAT | 360 005.00 | 360 005.00 | | 360 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 109.00 | 21 109.00 | | 21 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378 276.00 | 4 378 276.00 | | 4 378 276.00 |
VS Prepaid expenses | 36 015.00 | 36 015.00 | | 36 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 063 247.00 | 5 063 247.00 | | 5 063 247.00 |
VW VAT | 117 463.00 | 117 463.00 | | 117 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 286 756.00 | 25 052 652.00 | 234 105.00 | 25 286 756.00 |
