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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 243.00 | 61 277.00 | 3 966.00 | 65 243.00 |
AR Technical installations, industrial equipment and tools | 93 593 041.00 | 39 870 229.00 | 53 722 812.00 | 93 593 041.00 |
BJ TOTAL (I) | 93 658 283.00 | 39 931 505.00 | 53 726 778.00 | 93 658 283.00 |
BX Customers and related accounts | 1 494 976.00 | | 1 494 976.00 | 1 494 976.00 |
BZ Other receivables | 114 281.00 | | 114 281.00 | 114 281.00 |
CF Cash and cash equivalents | 4 660 996.00 | | 4 660 996.00 | 4 660 996.00 |
CH Prepaid expenses | 106 763.00 | | 106 763.00 | 106 763.00 |
CJ TOTAL (II) | 6 377 016.00 | | 6 377 016.00 | 6 377 016.00 |
CO Grand total (0 to V) | 101 127 743.00 | 39 931 505.00 | 61 196 237.00 | 101 127 743.00 |
CW Deferred expenses or loan issuance costs | 1 092 443.00 | | 1 092 443.00 | 1 092 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 943.00 | 878 906.00 | | 1 893 943.00 |
DL TOTAL (I) | 1 899 443.00 | 884 406.00 | | 1 899 443.00 |
DQ Provisions for Expenses | 353 758.00 | 346 584.00 | | 353 758.00 |
DR TOTAL (IV) | 353 758.00 | 346 584.00 | | 353 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 013 079.00 | 64 244 498.00 | | 58 013 079.00 |
DX Trade payables and related accounts | 704 427.00 | 547 066.00 | | 704 427.00 |
DY Tax and social security liabilities | 221 460.00 | 239 952.00 | | 221 460.00 |
EA Other liabilities | 4 070.00 | 4 070.00 | | 4 070.00 |
EC TOTAL (IV) | 58 943 037.00 | 65 035 587.00 | | 58 943 037.00 |
EE Grand total (I to V) | 61 196 237.00 | 66 266 577.00 | | 61 196 237.00 |
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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 | | | 11 275 606.00 | |
FJ Net sales | | | 11 275 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 275 607.00 | |
FW Other purchases and external expenses | | | 1 750 438.00 | |
FX Taxes, duties, and similar payments | | | 384 861.00 | |
GB Operating Expenses - Provisions | | | 5 299 516.00 | |
GF Total Operating Expenses (II) | | | 7 434 815.00 | |
GG - OPERATING RESULT (I - II) | | | 3 840 792.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 800 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 226.00 | | | 146 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 275 607.00 | 10 676 799.00 | | 11 275 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 381 664.00 | 9 797 893.00 | | 9 381 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 943.00 | 878 906.00 | | 1 893 943.00 |
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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 | 93 633 283.00 | | 25 000.00 | 93 633 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 243.00 | | | 65 243.00 |
I4 DECREASES Grand Total | | | 93 658 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 593 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 568 041.00 | | 25 000.00 | 93 568 041.00 |
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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 | 34 726 984.00 | 5 204 521.00 | | 34 726 984.00 |
PE DEPRECIATION Total including other intangible assets | 48 228.00 | 13 049.00 | | 48 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 678 756.00 | 5 191 473.00 | | 34 678 756.00 |
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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 | 346 584.00 | 7 174.00 | | 346 584.00 |
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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 | 57 866 853.00 | 8 520 975.00 | 21 974 939.00 | 57 866 853.00 |
8B Suppliers and Related Accounts | 704 427.00 | 704 427.00 | | 704 427.00 |
8D Social Security and Other Social Organizations | 221 460.00 | 221 460.00 | | 221 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 296.00 | 150 296.00 | | 150 296.00 |
UX Other trade receivables | 1 494 976.00 | 1 494 976.00 | | 1 494 976.00 |
VK Loans repaid during the year | 6 294 246.00 | | | 6 294 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 281.00 | 114 281.00 | | 114 281.00 |
VS Prepaid expenses | 106 763.00 | 106 763.00 | | 106 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 020.00 | 1 716 020.00 | | 1 716 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 943 037.00 | 9 597 158.00 | 21 974 939.00 | 58 943 037.00 |
