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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 277 282.00 | 1 573 590.00 | 23 703 691.00 | 25 277 282.00 |
AR Technical installations, industrial equipment and tools | 450 000.00 | 27 923.00 | 422 077.00 | 450 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 25 727 282.00 | 1 601 513.00 | 24 125 768.00 | 25 727 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603 018.00 | | 603 018.00 | 603 018.00 |
BZ Other receivables | 1 482 060.00 | | 1 482 060.00 | 1 482 060.00 |
CF Cash and cash equivalents | 1 382 452.00 | | 1 382 452.00 | 1 382 452.00 |
CH Prepaid expenses | 271 297.00 | | 271 297.00 | 271 297.00 |
CJ TOTAL (II) | 3 738 827.00 | | 3 738 827.00 | 3 738 827.00 |
CO Grand total (0 to V) | 29 466 108.00 | 1 601 513.00 | 27 864 595.00 | 29 466 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 610.00 | 362 610.00 | | 362 610.00 |
DG Other reserves | 149 014.00 | 149 014.00 | | 149 014.00 |
DH Retained earnings | -1 443 407.00 | | | -1 443 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 890 539.00 | -1 443 407.00 | | -1 890 539.00 |
DK Regulated provisions | 1 355 554.00 | 270 751.00 | | 1 355 554.00 |
DL TOTAL (I) | -1 466 769.00 | -661 032.00 | | -1 466 769.00 |
DP Provisions for Risks | 21 788.00 | 21 788.00 | | 21 788.00 |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 471 788.00 | 471 788.00 | | 471 788.00 |
DS Convertible Bond Issues | | 7 503 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 26 817 016.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 580 521.00 | 107 669.00 | | 28 580 521.00 |
DX Trade payables and related accounts | 108 008.00 | 130 824.00 | | 108 008.00 |
DY Tax and social security liabilities | 170 689.00 | | | 170 689.00 |
DZ Fixed asset liabilities and related accounts | | 97 200.00 | | |
EC TOTAL (IV) | 28 859 576.00 | 34 655 709.00 | | 28 859 576.00 |
EE Grand total (I to V) | 27 864 595.00 | 34 466 465.00 | | 27 864 595.00 |
EG Accrued income and payables due within one year | 279 055.00 | 34 655 709.00 | | 279 055.00 |
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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 | 2 831 191.00 | | 2 831 191.00 | 2 831 191.00 |
FJ Net sales | 2 831 191.00 | | 2 831 191.00 | 2 831 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 483.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 960 692.00 | |
FW Other purchases and external expenses | | | 587 422.00 | |
FX Taxes, duties, and similar payments | | | 178 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 266 687.00 | |
GG - OPERATING RESULT (I - II) | | | 694 004.00 | |
GR Interest and similar expenses | | | 1 674 906.00 | |
GU Total financial expenses (VI) | | | 1 674 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 282 000.00 | | | 2 282 000.00 |
HC Reversals of provisions and transfers of expenses | 135 224.00 | | | 135 224.00 |
HD Total exceptional income (VII) | 2 417 224.00 | | | 2 417 224.00 |
HE Exceptional expenses on management operations | 1 140.00 | 300.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | 2 105 695.00 | | | 2 105 695.00 |
HG Exceptional depreciation and provisions | 1 220 027.00 | 270 751.00 | | 1 220 027.00 |
HH Total exceptional expenses (VIII) | 3 326 862.00 | 271 051.00 | | 3 326 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909 638.00 | -271 051.00 | | -909 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 916.00 | 405 589.00 | | 5 377 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 268 455.00 | 1 848 996.00 | | 7 268 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 890 539.00 | -1 443 407.00 | | -1 890 539.00 |
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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 | 27 891 136.00 | | -74 926.00 | 27 891 136.00 |
I4 DECREASES Grand Total | | 2 088 928.00 | 25 727 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 088 928.00 | 25 727 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 891 136.00 | | -74 926.00 | 27 891 136.00 |
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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 | 179 863.00 | 1 500 565.00 | 78 915.00 | 179 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 863.00 | 1 500 565.00 | 78 915.00 | 179 863.00 |
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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 | 270 751.00 | 1 220 027.00 | 135 224.00 | 270 751.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 788.00 | | | 471 788.00 |
7C Grand total | 742 539.00 | 1 220 027.00 | 135 224.00 | 742 539.00 |
UG - Financial | | 1 220 027.00 | 135 224.00 | |
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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 | 108 008.00 | 108 008.00 | | 108 008.00 |
UX Other trade receivables | 603 018.00 | 603 018.00 | | 603 018.00 |
VB VAT | 21 264.00 | 21 264.00 | | 21 264.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 28 580 521.00 | | | 28 580 521.00 |
VK Loans repaid during the year | 34 320 016.00 | | | 34 320 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 869.00 | 168 869.00 | | 168 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460 796.00 | 1 460 796.00 | | 1 460 796.00 |
VS Prepaid expenses | 271 297.00 | 271 297.00 | | 271 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 375.00 | 2 356 375.00 | | 2 356 375.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 859 576.00 | 279 055.00 | | 28 859 576.00 |
