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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 688 875.00 | 688 875.00 | | 688 875.00 |
AN Land | 364 034.00 | 99 107.00 | 264 927.00 | 364 034.00 |
AR Technical installations, industrial equipment and tools | 16 790 076.00 | 4 558 873.00 | 12 231 203.00 | 16 790 076.00 |
BJ TOTAL (I) | 19 342 985.00 | 5 756 965.00 | 13 586 020.00 | 19 342 985.00 |
BV Advances and down payments on orders | 4 827.00 | | 4 827.00 | 4 827.00 |
BX Customers and related accounts | 206 741.00 | | 206 741.00 | 206 741.00 |
BZ Other receivables | 82 579.00 | | 82 579.00 | 82 579.00 |
CD Marketable securities | 1 907 171.00 | | 1 907 171.00 | 1 907 171.00 |
CF Cash and cash equivalents | 595 716.00 | | 595 716.00 | 595 716.00 |
CH Prepaid expenses | 21 012.00 | | 21 012.00 | 21 012.00 |
CJ TOTAL (II) | 2 818 046.00 | | 2 818 046.00 | 2 818 046.00 |
CO Grand total (0 to V) | 22 161 031.00 | 5 756 965.00 | 16 404 067.00 | 22 161 031.00 |
CX Development or Research and Development Expenses | 1 500 000.00 | 410 109.00 | 1 089 891.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 727.00 | 418 727.00 | | 418 727.00 |
DD Legal reserve (1) | 10 009.00 | 10 009.00 | | 10 009.00 |
DH Retained earnings | -1 105 026.00 | -963 838.00 | | -1 105 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 309.00 | -141 188.00 | | -283 309.00 |
DL TOTAL (I) | -959 599.00 | -676 290.00 | | -959 599.00 |
DQ Provisions for Expenses | 357 939.00 | 375 502.00 | | 357 939.00 |
DR TOTAL (IV) | 357 939.00 | 375 502.00 | | 357 939.00 |
DU Loans and Debts from Credit Institutions (3) | 12 113 860.00 | 12 849 931.00 | | 12 113 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 467 829.00 | 4 055 518.00 | | 4 467 829.00 |
DX Trade payables and related accounts | 349 604.00 | 457 899.00 | | 349 604.00 |
DY Tax and social security liabilities | | 47 503.00 | | |
DZ Fixed asset liabilities and related accounts | | 169 500.00 | | |
EA Other liabilities | 74 434.00 | | | 74 434.00 |
EC TOTAL (IV) | 17 005 726.00 | 17 580 351.00 | | 17 005 726.00 |
EE Grand total (I to V) | 16 404 067.00 | 17 279 563.00 | | 16 404 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 564 112.00 | | 2 564 112.00 | 2 564 112.00 |
FJ Net sales | 2 564 112.00 | | 2 564 112.00 | 2 564 112.00 |
FQ Other income | | | 29 731.00 | |
FR Total operating income (I) | | | 2 593 844.00 | |
FW Other purchases and external expenses | | | 551 240.00 | |
FX Taxes, duties, and similar payments | | | 182 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235 969.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 969 833.00 | |
GG - OPERATING RESULT (I - II) | | | 624 011.00 | |
GL Other interest and similar income | | | 17 563.00 | |
GO Net income from sales of marketable securities | | | 1 062.00 | |
GP Total financial income (V) | | | 18 625.00 | |
GR Interest and similar expenses | | | 927 807.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 927 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 706.00 | | | 3 706.00 |
HD Total exceptional income (VII) | 3 706.00 | | | 3 706.00 |
HF Exceptional expenses on capital transactions | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 175.00 | 2 963 866.00 | | 2 616 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 485.00 | 3 105 054.00 | | 2 899 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 309.00 | -141 188.00 | | -283 309.00 |
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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 | 19 342 985.00 | | | 19 342 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500 000.00 | | | 1 500 000.00 |
I4 DECREASES Grand Total | | | 19 342 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500 000.00 | |
IO DECREASES Total including other intangible assets | | | 688 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 154 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 875.00 | | | 688 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 154 110.00 | | | 17 154 110.00 |
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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 | 3 832 121.00 | 1 235 969.00 | | 3 832 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 310 109.00 | 100 000.00 | | 310 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 522 012.00 | 1 135 969.00 | | 3 522 012.00 |
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| 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 | 375 502.00 | | 17 563.00 | 375 502.00 |
6A on fixed assets – intangible | 688 875.00 | | | 688 875.00 |
7B Total provisions for depreciation | 688 875.00 | | | 688 875.00 |
7C Grand total | 1 064 377.00 | | 17 563.00 | 1 064 377.00 |
UE of which provisions and reversals: - Operating | | | 17 563.00 | |
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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 | 4 467 829.00 | 1.00 | | 4 467 829.00 |
8B Suppliers and Related Accounts | 349 604.00 | 349 604.00 | | 349 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 434.00 | 74 434.00 | | 74 434.00 |
VA Doubtful or disputed receivables | 206 741.00 | | | 206 741.00 |
VB VAT | 60 147.00 | | | 60 147.00 |
VH Loans with a maturity of more than one year at origin | 12 113 860.00 | 791 733.00 | 3 794 783.00 | 12 113 860.00 |
VJ Loans taken out during the year | 412 311.00 | | | 412 311.00 |
VK Loans repaid during the year | 736 071.00 | | | 736 071.00 |
VP Miscellaneous | 2 950.00 | | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 483.00 | | | 19 483.00 |
VS Prepaid expenses | 21 012.00 | | | 21 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 332.00 | 310 332.00 | | 310 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 005 726.00 | 1 215 772.00 | 3 794 783.00 | 17 005 726.00 |
