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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 356 221.00 | 145 353.00 | 210 868.00 | 356 221.00 |
AR Technical installations, industrial equipment and tools | 16 797 889.00 | 6 857 386.00 | 9 940 503.00 | 16 797 889.00 |
BJ TOTAL (I) | 18 654 110.00 | 7 612 849.00 | 11 041 261.00 | 18 654 110.00 |
BX Customers and related accounts | 599 260.00 | | 599 260.00 | 599 260.00 |
BZ Other receivables | 178 926.00 | | 178 926.00 | 178 926.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 173 199.00 | | 1 173 199.00 | 1 173 199.00 |
CH Prepaid expenses | 23 555.00 | | 23 555.00 | 23 555.00 |
CJ TOTAL (II) | 1 974 940.00 | | 1 974 940.00 | 1 974 940.00 |
CO Grand total (0 to V) | 20 629 050.00 | 7 612 849.00 | 13 016 201.00 | 20 629 050.00 |
CX Development or Research and Development Expenses | 1 500 000.00 | 610 109.00 | 889 891.00 | 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 | -1 768 734.00 | -1 388 335.00 | | -1 768 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 817.00 | -380 399.00 | | -264 817.00 |
DL TOTAL (I) | -1 604 815.00 | -1 339 998.00 | | -1 604 815.00 |
DQ Provisions for Expenses | 287 178.00 | 360 000.00 | | 287 178.00 |
DR TOTAL (IV) | 287 178.00 | 360 000.00 | | 287 178.00 |
DU Loans and Debts from Credit Institutions (3) | 10 469 617.00 | 11 322 126.00 | | 10 469 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537 279.00 | 4 920 817.00 | | 3 537 279.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 324 491.00 | 290 936.00 | | 324 491.00 |
DY Tax and social security liabilities | 2 451.00 | | | 2 451.00 |
EC TOTAL (IV) | 14 333 838.00 | 16 533 880.00 | | 14 333 838.00 |
EE Grand total (I to V) | 13 016 201.00 | 15 553 882.00 | | 13 016 201.00 |
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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 | 2 649 166.00 | | 2 649 166.00 | 2 649 166.00 |
FJ Net sales | 2 649 166.00 | | 2 649 166.00 | 2 649 166.00 |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 2 649 985.00 | |
FW Other purchases and external expenses | | | 576 039.00 | |
FX Taxes, duties, and similar payments | | | 206 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 018 590.00 | |
GG - OPERATING RESULT (I - II) | | | 631 395.00 | |
GO Net income from sales of marketable securities | | | 4 887.00 | |
GP Total financial income (V) | | | 4 887.00 | |
GR Interest and similar expenses | | | 901 099.00 | |
GU Total financial expenses (VI) | | | 901 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 148.00 | | |
HC Reversals of provisions and transfers of expenses | | 688 875.00 | | |
HD Total exceptional income (VII) | | 689 023.00 | | |
HF Exceptional expenses on capital transactions | | 688 875.00 | | |
HH Total exceptional expenses (VIII) | | 688 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 873.00 | 3 180 217.00 | | 2 654 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 690.00 | 3 560 616.00 | | 2 919 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 817.00 | -380 399.00 | | -264 817.00 |
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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 | 18 654 110.00 | | 286 455.00 | 18 654 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500 000.00 | | | 1 500 000.00 |
I4 DECREASES Grand Total | 286 455.00 | | 18 654 110.00 | 286 455.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 286 455.00 | | 17 154 110.00 | 286 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 154 110.00 | | 286 455.00 | 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 | 6 304 058.00 | 1 235 969.00 | | 6 304 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 510 109.00 | 100 000.00 | | 510 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 793 949.00 | 1 135 969.00 | | 5 793 949.00 |
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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 | 360 000.00 | | 72 822.00 | 360 000.00 |
6E on fixed assets – tangible | | 72 822.00 | | |
7B Total provisions for depreciation | | 72 822.00 | | |
7C Grand total | 360 000.00 | 72 822.00 | 72 822.00 | 360 000.00 |
UE of which provisions and reversals: - Operating | | 72 822.00 | | |
UG - Financial | | | 72 822.00 | |
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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 | 3 537 279.00 | 1.00 | | 3 537 279.00 |
8B Suppliers and Related Accounts | 324 491.00 | 324 491.00 | | 324 491.00 |
UX Other trade receivables | 599 260.00 | 599 260.00 | | 599 260.00 |
VB VAT | 157 579.00 | 157 579.00 | | 157 579.00 |
VH Loans with a maturity of more than one year at origin | 10 469 617.00 | 918 419.00 | 4 059 942.00 | 10 469 617.00 |
VJ Loans taken out during the year | 76 897.00 | | | 76 897.00 |
VK Loans repaid during the year | 2 312 944.00 | | | 2 312 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 347.00 | 21 347.00 | | 21 347.00 |
VS Prepaid expenses | 23 555.00 | 23 555.00 | | 23 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 741.00 | 801 741.00 | | 801 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 333 838.00 | 1 245 362.00 | 4 059 942.00 | 14 333 838.00 |
