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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 | 68 972 480.00 | 28 360 462.00 | 40 612 018.00 | 68 972 480.00 |
AT Other tangible assets | 3 631.00 | 1 895.00 | 1 736.00 | 3 631.00 |
BJ TOTAL (I) | 68 976 111.00 | 28 362 357.00 | 40 613 754.00 | 68 976 111.00 |
BX Customers and related accounts | 1 651 890.00 | | 1 651 890.00 | 1 651 890.00 |
BZ Other receivables | 203 223.00 | | 203 223.00 | 203 223.00 |
CF Cash and cash equivalents | 3 426 060.00 | | 3 426 060.00 | 3 426 060.00 |
CH Prepaid expenses | 60 342.00 | | 60 342.00 | 60 342.00 |
CJ TOTAL (II) | 5 341 516.00 | | 5 341 516.00 | 5 341 516.00 |
CO Grand total (0 to V) | 74 317 628.00 | 28 362 357.00 | 45 955 271.00 | 74 317 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -18 484 058.00 | -16 687 801.00 | | -18 484 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 935 381.00 | -1 796 257.00 | | -1 935 381.00 |
DK Regulated provisions | 8 054 657.00 | 8 108 255.00 | | 8 054 657.00 |
DL TOTAL (I) | -12 327 782.00 | -10 338 803.00 | | -12 327 782.00 |
DQ Provisions for Expenses | 950 000.00 | 950 000.00 | | 950 000.00 |
DR TOTAL (IV) | 950 000.00 | 950 000.00 | | 950 000.00 |
DS Convertible Bond Issues | 2 127 845.00 | 2 026 914.00 | | 2 127 845.00 |
DU Loans and Debts from Credit Institutions (3) | 40 310 318.00 | 44 388 218.00 | | 40 310 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 345 293.00 | 13 663 895.00 | | 14 345 293.00 |
DX Trade payables and related accounts | 507 844.00 | 389 386.00 | | 507 844.00 |
DY Tax and social security liabilities | 15 200.00 | 144 597.00 | | 15 200.00 |
DZ Fixed asset liabilities and related accounts | 26 553.00 | 26 553.00 | | 26 553.00 |
EC TOTAL (IV) | 57 333 053.00 | 60 639 564.00 | | 57 333 053.00 |
EE Grand total (I to V) | 45 955 271.00 | 51 250 761.00 | | 45 955 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 570 451.00 | | 7 570 451.00 | 7 570 451.00 |
FJ Net sales | 7 570 451.00 | | 7 570 451.00 | 7 570 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 667 941.00 | |
FW Other purchases and external expenses | | | 1 597 620.00 | |
FX Taxes, duties, and similar payments | | | 359 072.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 575 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 312.00 | |
GR Interest and similar expenses | | | 3 081 061.00 | |
GU Total financial expenses (VI) | | | 3 081 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 988 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 54 179.00 | | | 54 179.00 |
HD Total exceptional income (VII) | 54 179.00 | | | 54 179.00 |
HE Exceptional expenses on management operations | 230.00 | 70 712.00 | | 230.00 |
HG Exceptional depreciation and provisions | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 811.00 | 70 712.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 368.00 | -70 712.00 | | 53 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 722 120.00 | 3 084 132.00 | | 7 722 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 657 501.00 | 4 880 389.00 | | 9 657 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 935 381.00 | -1 796 257.00 | | -1 935 381.00 |
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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 | 68 973 917.00 | | 2 194.00 | 68 973 917.00 |
I4 DECREASES Grand Total | | | 68 976 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 976 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 973 917.00 | | 2 194.00 | 68 973 917.00 |
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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 | 23 744 837.00 | 4 617 520.00 | | 23 744 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 744 837.00 | 4 617 520.00 | | 23 744 837.00 |
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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 | 8 108 255.00 | 581.00 | 54 179.00 | 8 108 255.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 950 000.00 | | | 950 000.00 |
7C Grand total | 9 058 255.00 | 581.00 | 54 179.00 | 9 058 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 127 845.00 | 109 713.00 | | 2 127 845.00 |
8A Miscellaneous Loans and Financial Debts | 14 345 293.00 | 463 045.00 | | 14 345 293.00 |
8B Suppliers and Related Accounts | 507 844.00 | 507 844.00 | | 507 844.00 |
8D Social Security and Other Social Organizations | 950.00 | 950.00 | | 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 553.00 | 26 553.00 | | 26 553.00 |
VA Doubtful or disputed receivables | 1 651 890.00 | | | 1 651 890.00 |
VH Loans with a maturity of more than one year at origin | 40 310 318.00 | 4 044 153.00 | 15 808 831.00 | 40 310 318.00 |
VK Loans repaid during the year | 3 996 437.00 | | | 3 996 437.00 |
VM Income taxes | 54 394.00 | | | 54 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 829.00 | | | 148 829.00 |
VS Prepaid expenses | 60 342.00 | | | 60 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 455.00 | 1 915 455.00 | | 1 915 455.00 |
VW VAT | 14 250.00 | 14 250.00 | | 14 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 333 053.00 | 5 166 507.00 | 15 808 831.00 | 57 333 053.00 |
