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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 | 195 018.00 | 153 090.00 | 348 108.00 |
AR Technical installations, industrial equipment and tools | 23 984 685.00 | 13 398 954.00 | 10 585 731.00 | 23 984 685.00 |
BJ TOTAL (I) | 26 172 793.00 | 14 624 876.00 | 11 547 917.00 | 26 172 793.00 |
BX Customers and related accounts | 524 595.00 | | 524 595.00 | 524 595.00 |
BZ Other receivables | 55 721.00 | | 55 721.00 | 55 721.00 |
CF Cash and cash equivalents | 3 195 499.00 | | 3 195 499.00 | 3 195 499.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 3 777 252.00 | | 3 777 252.00 | 3 777 252.00 |
CO Grand total (0 to V) | 29 950 046.00 | 14 624 876.00 | 15 325 169.00 | 29 950 046.00 |
CX Development or Research and Development Expenses | 1 840 000.00 | 1 030 904.00 | 809 096.00 | 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 | -2 809 855.00 | -2 338 592.00 | | -2 809 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 594.00 | -471 264.00 | | -201 594.00 |
DL TOTAL (I) | -2 361 449.00 | -2 159 855.00 | | -2 361 449.00 |
DQ Provisions for Expenses | 419 872.00 | 380 003.00 | | 419 872.00 |
DR TOTAL (IV) | 419 872.00 | 380 003.00 | | 419 872.00 |
DU Loans and Debts from Credit Institutions (3) | 11 747 695.00 | 13 183 972.00 | | 11 747 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 346 616.00 | 4 854 431.00 | | 5 346 616.00 |
DX Trade payables and related accounts | 161 616.00 | 118 184.00 | | 161 616.00 |
DY Tax and social security liabilities | 10 819.00 | 2 777.00 | | 10 819.00 |
EC TOTAL (IV) | 17 266 746.00 | 18 159 363.00 | | 17 266 746.00 |
EE Grand total (I to V) | 15 325 169.00 | 16 379 511.00 | | 15 325 169.00 |
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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 | 3 721 595.00 | | 3 721 595.00 | 3 721 595.00 |
FJ Net sales | 3 721 595.00 | | 3 721 595.00 | 3 721 595.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 721 597.00 | |
FW Other purchases and external expenses | | | 809 831.00 | |
FX Taxes, duties, and similar payments | | | 228 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735 217.00 | |
GE Other Expenses | | | 12 897.00 | |
GF Total Operating Expenses (II) | | | 2 786 646.00 | |
GG - OPERATING RESULT (I - II) | | | 934 951.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 136 544.00 | |
GU Total financial expenses (VI) | | | 1 136 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 597.00 | 3 318 309.00 | | 3 721 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 190.00 | 3 789 572.00 | | 3 923 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 594.00 | -471 264.00 | | -201 594.00 |
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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 | | | 26 172 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840 000.00 | | | 1 840 000.00 |
I4 DECREASES Grand Total | | | 26 172 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 332 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 332 793.00 | | | 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 | 12 824 571.00 | 1 735 217.00 | | 12 824 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 908 237.00 | 122 667.00 | | 908 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 916 334.00 | 1 612 550.00 | | 11 916 334.00 |
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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 | 380 003.00 | 39 869.00 | | 380 003.00 |
6E on fixed assets – tangible | 99 997.00 | | 34 909.00 | 99 997.00 |
7B Total provisions for depreciation | 99 997.00 | | 34 909.00 | 99 997.00 |
7C Grand total | 480 000.00 | 39 869.00 | 34 909.00 | 480 000.00 |
UG - Financial | | 4 960.00 | | |
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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 | 5 346 616.00 | | | 5 346 616.00 |
8B Suppliers and Related Accounts | 161 616.00 | 161 616.00 | | 161 616.00 |
UX Other trade receivables | 524 595.00 | 524 595.00 | | 524 595.00 |
VB VAT | 46 603.00 | 46 603.00 | | 46 603.00 |
VH Loans with a maturity of more than one year at origin | 11 747 695.00 | 1 541 281.00 | 6 898 830.00 | 11 747 695.00 |
VJ Loans taken out during the year | 492 185.00 | | | 492 185.00 |
VK Loans repaid during the year | 1 436 277.00 | | | 1 436 277.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 584.00 | 10 584.00 | | 10 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 754.00 | 581 754.00 | | 581 754.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 266 746.00 | 1 713 716.00 | 6 898 830.00 | 17 266 746.00 |
