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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 | 1 683 921.00 | 474 770.00 | 1 209 151.00 | 1 683 921.00 |
BJ TOTAL (I) | 1 683 921.00 | 474 770.00 | 1 209 151.00 | 1 683 921.00 |
BX Customers and related accounts | 75 527.00 | | 75 527.00 | 75 527.00 |
BZ Other receivables | 716 945.00 | | 716 945.00 | 716 945.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 796 931.00 | | 796 931.00 | 796 931.00 |
CO Grand total (0 to V) | 2 480 852.00 | 474 770.00 | 2 006 081.00 | 2 480 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 696.00 | 79 696.00 | | 79 696.00 |
DB Share, merger, contribution premiums, etc. | 1 514 225.00 | 1 514 225.00 | | 1 514 225.00 |
DD Legal reserve (1) | 5 620.00 | 4 470.00 | | 5 620.00 |
DH Retained earnings | | 84 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 416.00 | 23 005.00 | | -221 416.00 |
DK Regulated provisions | 320 222.00 | 228 681.00 | | 320 222.00 |
DL TOTAL (I) | 1 698 347.00 | 1 934 993.00 | | 1 698 347.00 |
DQ Provisions for Expenses | 113 622.00 | 107 456.00 | | 113 622.00 |
DR TOTAL (IV) | 113 622.00 | 107 456.00 | | 113 622.00 |
DX Trade payables and related accounts | 194 112.00 | 348 047.00 | | 194 112.00 |
DY Tax and social security liabilities | | 208.00 | | |
EA Other liabilities | | 55 789.00 | | |
EC TOTAL (IV) | 194 112.00 | 404 044.00 | | 194 112.00 |
EE Grand total (I to V) | 2 006 081.00 | 2 446 493.00 | | 2 006 081.00 |
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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 | 316 673.00 | | 316 673.00 | 316 673.00 |
FJ Net sales | 316 673.00 | | 316 673.00 | 316 673.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 674.00 | |
FW Other purchases and external expenses | | | 276 909.00 | |
FX Taxes, duties, and similar payments | | | 31 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 549.00 | |
GG - OPERATING RESULT (I - II) | | | -127 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 166.00 | |
GU Total financial expenses (VI) | | | 6 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 91 540.00 | 91 540.00 | | 91 540.00 |
HH Total exceptional expenses (VIII) | 91 540.00 | 91 540.00 | | 91 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 540.00 | -91 540.00 | | -91 540.00 |
HK Income tax | | 8 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 839.00 | 730 869.00 | | 320 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 255.00 | 707 864.00 | | 542 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 416.00 | 23 005.00 | | -221 416.00 |
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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 | 1 683 921.00 | | | 1 683 921.00 |
I4 DECREASES Grand Total | | | 1 683 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 921.00 | | | 1 683 921.00 |
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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 | 339 098.00 | 135 672.00 | | 339 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 098.00 | 135 672.00 | | 339 098.00 |
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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 | 228 682.00 | 91 540.00 | | 228 682.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 457.00 | 6 166.00 | | 107 457.00 |
7C Grand total | 336 138.00 | 97 706.00 | | 336 138.00 |
UG - Financial | | 6 166.00 | | |
UJ - Exceptional | | 91 540.00 | | |
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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 | 194 112.00 | 194 112.00 | | 194 112.00 |
UX Other trade receivables | 75 527.00 | 75 527.00 | | 75 527.00 |
VB VAT | 40 160.00 | 40 160.00 | | 40 160.00 |
VC Group and associates | 676 550.00 | 676 550.00 | | 676 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 931.00 | 796 931.00 | | 796 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 112.00 | 194 112.00 | | 194 112.00 |
