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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 969 892.00 | 207 132.00 | 762 760.00 | 969 892.00 |
AR Technical installations, industrial equipment and tools | 23 146 403.00 | 5 127 355.00 | 18 019 048.00 | 23 146 403.00 |
BJ TOTAL (I) | 29 616 295.00 | 6 526 655.00 | 23 089 640.00 | 29 616 295.00 |
BX Customers and related accounts | 552 209.00 | | 552 209.00 | 552 209.00 |
BZ Other receivables | 117 140.00 | | 117 140.00 | 117 140.00 |
CF Cash and cash equivalents | 2 468 088.00 | | 2 468 088.00 | 2 468 088.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 3 142 723.00 | | 3 142 723.00 | 3 142 723.00 |
CO Grand total (0 to V) | 32 759 018.00 | 6 526 655.00 | 26 232 363.00 | 32 759 018.00 |
CX Development or Research and Development Expenses | 5 500 000.00 | 1 192 168.00 | 4 307 832.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -213 504.00 | -330 925.00 | | -213 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 016.00 | 117 421.00 | | 415 016.00 |
DL TOTAL (I) | 202 512.00 | -212 504.00 | | 202 512.00 |
DQ Provisions for Expenses | 444 504.00 | 386 747.00 | | 444 504.00 |
DR TOTAL (IV) | 444 504.00 | 386 747.00 | | 444 504.00 |
DU Loans and Debts from Credit Institutions (3) | 20 896 604.00 | 22 717 736.00 | | 20 896 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960 409.00 | 4 979 868.00 | | 3 960 409.00 |
DX Trade payables and related accounts | 386 650.00 | 267 037.00 | | 386 650.00 |
DY Tax and social security liabilities | 176 476.00 | 175 816.00 | | 176 476.00 |
DZ Fixed asset liabilities and related accounts | 13 293.00 | 129 210.00 | | 13 293.00 |
EA Other liabilities | 151 915.00 | 84 525.00 | | 151 915.00 |
EC TOTAL (IV) | 25 585 347.00 | 28 354 193.00 | | 25 585 347.00 |
EE Grand total (I to V) | 26 232 363.00 | 28 528 436.00 | | 26 232 363.00 |
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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 | 4 400 354.00 | | 4 400 354.00 | 4 400 354.00 |
FJ Net sales | 4 400 354.00 | | 4 400 354.00 | 4 400 354.00 |
FQ Other income | | | 34 012.00 | |
FR Total operating income (I) | | | 4 434 366.00 | |
FW Other purchases and external expenses | | | 790 881.00 | |
FX Taxes, duties, and similar payments | | | 240 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 007 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 561.00 | |
GR Interest and similar expenses | | | 944 156.00 | |
GU Total financial expenses (VI) | | | 944 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 144.00 | | |
HD Total exceptional income (VII) | | 20 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 144.00 | | |
HK Income tax | 67 390.00 | | | 67 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 366.00 | 3 994 213.00 | | 4 434 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 351.00 | 3 876 792.00 | | 4 019 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 015.00 | 117 421.00 | | 415 015.00 |
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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 | 29 660 811.00 | | | 29 660 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500 000.00 | | | 5 500 000.00 |
I4 DECREASES Grand Total | | 44 516.00 | 29 616 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 516.00 | 24 116 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 160 811.00 | | | 24 160 811.00 |
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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 | 4 449 677.00 | 1 976 434.00 | | 4 449 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 825 501.00 | 366 667.00 | | 825 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 624 176.00 | 1 609 767.00 | | 3 624 176.00 |
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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 | 386 747.00 | 57 757.00 | | 386 747.00 |
6E on fixed assets – tangible | 153 253.00 | | 52 709.00 | 153 253.00 |
7B Total provisions for depreciation | 153 253.00 | | 52 709.00 | 153 253.00 |
7C Grand total | 540 000.00 | 57 757.00 | 52 709.00 | 540 000.00 |
UG - Financial | | 5 048.00 | | |
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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 | 3 960 409.00 | | | 3 960 409.00 |
8B Suppliers and Related Accounts | 386 650.00 | 386 650.00 | | 386 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 293.00 | 13 293.00 | | 13 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 525.00 | 84 525.00 | | 84 525.00 |
UX Other trade receivables | 552 209.00 | 552 209.00 | | 552 209.00 |
VB VAT | 115 052.00 | 115 052.00 | | 115 052.00 |
VH Loans with a maturity of more than one year at origin | 20 896 604.00 | 1 835 132.00 | 7 750 688.00 | 20 896 604.00 |
VI Group and Associates | 67 390.00 | 67 390.00 | | 67 390.00 |
VJ Loans taken out during the year | 387 709.00 | | | 387 709.00 |
VK Loans repaid during the year | 3 228 300.00 | | | 3 228 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 441.00 | 176 441.00 | | 176 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 635.00 | 674 635.00 | | 674 635.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 585 347.00 | 2 563 466.00 | 7 750 688.00 | 25 585 347.00 |
