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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 322 201.00 | 18 303.00 | 303 898.00 | 322 201.00 |
AP Buildings | 981 426.00 | 55 370.00 | 926 056.00 | 981 426.00 |
AR Technical installations, industrial equipment and tools | 8 752 258.00 | 495 916.00 | 8 256 342.00 | 8 752 258.00 |
AV Fixed assets in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 10 648 408.00 | 603 081.00 | 10 045 327.00 | 10 648 408.00 |
BV Advances and down payments on orders | 8 031.00 | | 8 031.00 | 8 031.00 |
BX Customers and related accounts | 1 128 815.00 | | 1 128 815.00 | 1 128 815.00 |
BZ Other receivables | 348 815.00 | | 348 815.00 | 348 815.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 485 661.00 | | 1 485 661.00 | 1 485 661.00 |
CO Grand total (0 to V) | 12 134 069.00 | 603 081.00 | 11 530 988.00 | 12 134 069.00 |
CX Development or Research and Development Expenses | 589 583.00 | 33 492.00 | 556 091.00 | 589 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -225 645.00 | -52 348.00 | | -225 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 461.00 | -173 297.00 | | 191 461.00 |
DK Regulated provisions | 774 751.00 | 228 207.00 | | 774 751.00 |
DL TOTAL (I) | 780 567.00 | 42 562.00 | | 780 567.00 |
DQ Provisions for Expenses | 217 066.00 | 202 974.00 | | 217 066.00 |
DR TOTAL (IV) | 217 066.00 | 202 974.00 | | 217 066.00 |
DS Convertible Bond Issues | 90 366.00 | 117 155.00 | | 90 366.00 |
DU Loans and Debts from Credit Institutions (3) | 426 877.00 | | | 426 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 928 479.00 | 10 538 598.00 | | 9 928 479.00 |
DX Trade payables and related accounts | 37 353.00 | 176 985.00 | | 37 353.00 |
DY Tax and social security liabilities | 50 022.00 | 14 618.00 | | 50 022.00 |
DZ Fixed asset liabilities and related accounts | | 73 563.00 | | |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 10 533 355.00 | 10 920 919.00 | | 10 533 355.00 |
EE Grand total (I to V) | 11 530 988.00 | 11 166 455.00 | | 11 530 988.00 |
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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 | 1 643 622.00 | | 1 643 622.00 | 1 643 622.00 |
FJ Net sales | 1 643 622.00 | | 1 643 622.00 | 1 643 622.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 643 625.00 | |
FW Other purchases and external expenses | | | 125 559.00 | |
FX Taxes, duties, and similar payments | | | 103 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 651 077.00 | |
GG - OPERATING RESULT (I - II) | | | 992 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 092.00 | |
GR Interest and similar expenses | | | 240 451.00 | |
GU Total financial expenses (VI) | | | 254 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 546 544.00 | 228 207.00 | | 546 544.00 |
HH Total exceptional expenses (VIII) | 546 544.00 | 228 207.00 | | 546 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546 544.00 | -228 207.00 | | -546 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 626.00 | 490 276.00 | | 1 643 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 164.00 | 663 572.00 | | 1 452 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 461.00 | -173 297.00 | | 191 461.00 |
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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 | 10 556 334.00 | | 295 048.00 | 10 556 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 589 583.00 | | | 589 583.00 |
I4 DECREASES Grand Total | | 202 974.00 | 10 648 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 589 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 974.00 | 10 058 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 966 750.00 | | 295 048.00 | 9 966 750.00 |
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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 | 180 747.00 | 422 334.00 | | 180 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 096.00 | 23 397.00 | | 10 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 651.00 | 398 937.00 | | 170 651.00 |
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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 | 228 207.00 | 546 544.00 | | 228 207.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 974.00 | 14 092.00 | | 202 974.00 |
7C Grand total | 431 181.00 | 560 637.00 | | 431 181.00 |
UG - Financial | | 14 092.00 | | |
UJ - Exceptional | | 546 544.00 | | |
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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 | 90 366.00 | 28 390.00 | 61 976.00 | 90 366.00 |
8A Miscellaneous Loans and Financial Debts | 9 928 479.00 | 641 081.00 | 2 749 886.00 | 9 928 479.00 |
8B Suppliers and Related Accounts | 37 353.00 | 37 353.00 | | 37 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 1 128 815.00 | 1 128 815.00 | | 1 128 815.00 |
VB VAT | 265 648.00 | 265 648.00 | | 265 648.00 |
VG Loans with a maturity of up to one year at origin | 426 877.00 | 426 877.00 | | 426 877.00 |
VK Loans repaid during the year | 636 176.00 | | | 636 176.00 |
VN Other taxes, similar payments | 3 846.00 | 3 846.00 | | 3 846.00 |
VP Miscellaneous | 78 865.00 | 78 865.00 | | 78 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 022.00 | 39 916.00 | 10 106.00 | 50 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 630.00 | 1 477 630.00 | | 1 477 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 533 355.00 | 1 173 875.00 | 2 821 968.00 | 10 533 355.00 |
