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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 9 910 147.00 | 3 745 784.00 | 6 164 364.00 | 9 910 147.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AV Fixed assets in progress | 8 298 781.00 | | 8 298 781.00 | 8 298 781.00 |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 18 669 078.00 | 3 755 934.00 | 14 913 144.00 | 18 669 078.00 |
BV Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 105 900.00 | | 105 900.00 | 105 900.00 |
BZ Other receivables | 2 237 426.00 | | 2 237 426.00 | 2 237 426.00 |
CD Marketable securities | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 27 418.00 | | 27 418.00 | 27 418.00 |
CH Prepaid expenses | 28 676.00 | | 28 676.00 | 28 676.00 |
CJ TOTAL (II) | 2 416 881.00 | | 2 416 881.00 | 2 416 881.00 |
CO Grand total (0 to V) | 21 085 959.00 | 3 755 934.00 | 17 330 026.00 | 21 085 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -3 265 178.00 | -1 985 417.00 | | -3 265 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 093.00 | -1 279 762.00 | | 334 093.00 |
DK Regulated provisions | 6 164 364.00 | 6 538 187.00 | | 6 164 364.00 |
DL TOTAL (I) | 3 274 278.00 | 3 314 008.00 | | 3 274 278.00 |
DU Loans and Debts from Credit Institutions (3) | 9 071 483.00 | 2 112 832.00 | | 9 071 483.00 |
DX Trade payables and related accounts | 2 373 116.00 | 3 012 418.00 | | 2 373 116.00 |
DY Tax and social security liabilities | 421 730.00 | 34.00 | | 421 730.00 |
DZ Fixed asset liabilities and related accounts | 2 186 418.00 | | | 2 186 418.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 14 055 747.00 | 5 125 284.00 | | 14 055 747.00 |
EE Grand total (I to V) | 17 330 026.00 | 8 439 292.00 | | 17 330 026.00 |
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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 | 1 565 020.00 | | 1 565 020.00 | 1 565 020.00 |
FJ Net sales | 1 565 020.00 | | 1 565 020.00 | 1 565 020.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 565 020.00 | |
FU Purchases of raw materials and other supplies | | | 10 010.00 | |
FW Other purchases and external expenses | | | 1 095 041.00 | |
FX Taxes, duties, and similar payments | | | 96 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 388.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 1 577 458.00 | |
GG - OPERATING RESULT (I - II) | | | -12 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 596.00 | |
GP Total financial income (V) | | | 9 596.00 | |
GR Interest and similar expenses | | | 106 397.00 | |
GU Total financial expenses (VI) | | | 106 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 109.00 | | | 4 109.00 |
HC Reversals of provisions and transfers of expenses | 373 823.00 | 373 823.00 | | 373 823.00 |
HD Total exceptional income (VII) | 377 932.00 | 373 823.00 | | 377 932.00 |
HE Exceptional expenses on management operations | | 844.00 | | |
HH Total exceptional expenses (VIII) | | 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 932.00 | 372 979.00 | | 377 932.00 |
HK Income tax | -65 400.00 | | | -65 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 548.00 | 2 189 812.00 | | 1 952 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 455.00 | 3 469 574.00 | | 1 618 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 093.00 | -1 279 762.00 | | 334 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 538 187.00 | | 373 823.00 | 6 538 187.00 |
7C Grand total | 6 538 187.00 | | 373 823.00 | 6 538 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 2 186 418.00 | 2 186 418.00 | | 2 186 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 003.00 | 2 372 003.00 | 450 000.00 | 2 822 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 055 747.00 | 6 217 636.00 | 3 231 977.00 | 14 055 747.00 |
