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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 991 570.00 | 81 528.00 | 910 042.00 | 991 570.00 |
AR Technical installations, industrial equipment and tools | 23 169 241.00 | 1 932 880.00 | 21 236 361.00 | 23 169 241.00 |
BJ TOTAL (I) | 29 660 811.00 | 2 473 243.00 | 27 187 568.00 | 29 660 811.00 |
BX Customers and related accounts | 852 512.00 | | 852 512.00 | 852 512.00 |
BZ Other receivables | 46 101.00 | | 46 101.00 | 46 101.00 |
CF Cash and cash equivalents | 2 236 701.00 | | 2 236 701.00 | 2 236 701.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 3 137 343.00 | | 3 137 343.00 | 3 137 343.00 |
CO Grand total (0 to V) | 32 798 154.00 | 2 473 243.00 | 30 324 912.00 | 32 798 154.00 |
CX Development or Research and Development Expenses | 5 500 000.00 | 458 834.00 | 5 041 166.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -201 718.00 | -88 229.00 | | -201 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 206.00 | -113 490.00 | | -129 206.00 |
DL TOTAL (I) | -329 925.00 | -200 718.00 | | -329 925.00 |
DQ Provisions for Expenses | 540 000.00 | 535 626.00 | | 540 000.00 |
DR TOTAL (IV) | 540 000.00 | 535 626.00 | | 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 538 868.00 | 26 371 026.00 | | 24 538 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 616 543.00 | 4 284 337.00 | | 4 616 543.00 |
DX Trade payables and related accounts | 353 318.00 | 365 144.00 | | 353 318.00 |
DY Tax and social security liabilities | 184 836.00 | 9 158.00 | | 184 836.00 |
DZ Fixed asset liabilities and related accounts | 336 747.00 | 5 777 323.00 | | 336 747.00 |
EA Other liabilities | 84 525.00 | 737 029.00 | | 84 525.00 |
EC TOTAL (IV) | 30 114 836.00 | 37 544 018.00 | | 30 114 836.00 |
EE Grand total (I to V) | 30 324 912.00 | 37 878 926.00 | | 30 324 912.00 |
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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 | 3 625 880.00 | | 3 625 880.00 | 3 625 880.00 |
FJ Net sales | 3 625 880.00 | | 3 625 880.00 | 3 625 880.00 |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 3 626 272.00 | |
FW Other purchases and external expenses | | | 624 596.00 | |
FX Taxes, duties, and similar payments | | | 189 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 790 138.00 | |
GG - OPERATING RESULT (I - II) | | | 836 135.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 965 313.00 | |
GU Total financial expenses (VI) | | | 965 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 272.00 | 1 752 463.00 | | 3 626 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 479.00 | 1 865 953.00 | | 3 755 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 206.00 | -113 490.00 | | -129 206.00 |
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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 | 29 660 811.00 | | | 29 660 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500 000.00 | | | 5 500 000.00 |
I4 DECREASES Grand Total | | | 29 660 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 160 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 160 811.00 | | | 24 160 811.00 |
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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 | 496 809.00 | 1 976 434.00 | | 496 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 168.00 | 366 667.00 | | 92 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 641.00 | 1 609 767.00 | | 404 641.00 |
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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 | 535 626.00 | 4 374.00 | | 535 626.00 |
7C Grand total | 535 626.00 | 4 374.00 | | 535 626.00 |
UG - Financial | | 4 374.00 | | |
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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 | 4 616 543.00 | 1.00 | | 4 616 543.00 |
8B Suppliers and Related Accounts | 353 318.00 | 353 318.00 | | 353 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 747.00 | 336 747.00 | | 336 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 525.00 | 84 525.00 | | 84 525.00 |
UX Other trade receivables | 852 512.00 | | | 852 512.00 |
VB VAT | 45 726.00 | | | 45 726.00 |
VH Loans with a maturity of more than one year at origin | 24 538 868.00 | 1 821 132.00 | 7 434 608.00 | 24 538 868.00 |
VJ Loans taken out during the year | 332 206.00 | | | 332 206.00 |
VK Loans repaid during the year | 1 811 132.00 | | | 1 811 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 836.00 | 184 836.00 | | 184 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 642.00 | 900 642.00 | | 900 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 114 836.00 | 2 780 558.00 | 7 434 608.00 | 30 114 836.00 |
