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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 348 108.00 | 171 811.00 | 176 297.00 | 348 108.00 |
AR Technical installations, industrial equipment and tools | 23 984 685.00 | 11 844 520.00 | 12 140 165.00 | 23 984 685.00 |
BJ TOTAL (I) | 26 172 793.00 | 12 924 568.00 | 13 248 225.00 | 26 172 793.00 |
BX Customers and related accounts | 455 975.00 | | 455 975.00 | 455 975.00 |
BZ Other receivables | 121 753.00 | | 121 753.00 | 121 753.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 548 059.00 | | 2 548 059.00 | 2 548 059.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 3 131 286.00 | | 3 131 286.00 | 3 131 286.00 |
CO Grand total (0 to V) | 29 304 079.00 | 12 924 568.00 | 16 379 511.00 | 29 304 079.00 |
CX Development or Research and Development Expenses | 1 840 000.00 | 908 237.00 | 931 763.00 | 1 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -2 338 592.00 | -1 747 925.00 | | -2 338 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 264.00 | -590 666.00 | | -471 264.00 |
DL TOTAL (I) | -2 159 855.00 | -1 688 592.00 | | -2 159 855.00 |
DQ Provisions for Expenses | 380 003.00 | 480 000.00 | | 380 003.00 |
DR TOTAL (IV) | 380 003.00 | 480 000.00 | | 380 003.00 |
DU Loans and Debts from Credit Institutions (3) | 13 183 972.00 | 14 548 611.00 | | 13 183 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 854 431.00 | 4 407 554.00 | | 4 854 431.00 |
DX Trade payables and related accounts | 118 184.00 | 262 321.00 | | 118 184.00 |
DY Tax and social security liabilities | 2 777.00 | | | 2 777.00 |
EC TOTAL (IV) | 18 159 363.00 | 19 218 486.00 | | 18 159 363.00 |
EE Grand total (I to V) | 16 379 511.00 | 18 009 894.00 | | 16 379 511.00 |
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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 | 3 309 798.00 | | 3 309 798.00 | 3 309 798.00 |
FJ Net sales | 3 309 798.00 | | 3 309 798.00 | 3 309 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 3 310 091.00 | |
FW Other purchases and external expenses | | | 673 057.00 | |
FX Taxes, duties, and similar payments | | | 220 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 629 222.00 | |
GG - OPERATING RESULT (I - II) | | | 680 869.00 | |
GO Net income from sales of marketable securities | | | 8 218.00 | |
GP Total financial income (V) | | | 8 218.00 | |
GR Interest and similar expenses | | | 1 160 351.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 160 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HJ Employee participation in company results | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 309.00 | 3 161 395.00 | | 3 318 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 572.00 | 3 752 062.00 | | 3 789 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 264.00 | -590 666.00 | | -471 264.00 |
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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 | 26 172 793.00 | | 385 486.00 | 26 172 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840 000.00 | | | 1 840 000.00 |
I4 DECREASES Grand Total | 385 486.00 | | 26 172 793.00 | 385 486.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 385 486.00 | | 24 332 793.00 | 385 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 332 793.00 | | 385 486.00 | 24 332 793.00 |
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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 | 11 089 354.00 | 1 735 217.00 | | 11 089 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 785 571.00 | 122 667.00 | | 785 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 303 784.00 | 1 612 550.00 | | 10 303 784.00 |
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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 | 480 000.00 | | 99 997.00 | 480 000.00 |
6E on fixed assets – tangible | | 99 997.00 | | |
7B Total provisions for depreciation | | 99 997.00 | | |
7C Grand total | 480 000.00 | 99 997.00 | 99 997.00 | 480 000.00 |
UE of which provisions and reversals: - Operating | | 99 997.00 | | |
UG - Financial | | | 99 997.00 | |
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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 | 4 854 431.00 | 1.00 | | 4 854 431.00 |
8B Suppliers and Related Accounts | 118 184.00 | 118 184.00 | | 118 184.00 |
UX Other trade receivables | 455 975.00 | 455 975.00 | | 455 975.00 |
VB VAT | 87 783.00 | 87 783.00 | | 87 783.00 |
VH Loans with a maturity of more than one year at origin | 13 183 972.00 | 1 436 277.00 | 6 620 916.00 | 13 183 972.00 |
VJ Loans taken out during the year | 446 877.00 | | | 446 877.00 |
VK Loans repaid during the year | 1 364 639.00 | | | 1 364 639.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 393.00 | 33 393.00 | | 33 393.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 227.00 | 583 227.00 | | 583 227.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 159 363.00 | 1 557 238.00 | 6 620 916.00 | 18 159 363.00 |
