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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 300 000.00 | 10 185 837.00 | 19 114 163.00 | 29 300 000.00 |
BJ TOTAL (I) | 29 300 000.00 | 10 185 837.00 | 19 114 163.00 | 29 300 000.00 |
BX Customers and related accounts | 557 994.00 | | 557 994.00 | 557 994.00 |
BZ Other receivables | 510 960.00 | | 510 960.00 | 510 960.00 |
CJ TOTAL (II) | 1 068 954.00 | | 1 068 954.00 | 1 068 954.00 |
CO Grand total (0 to V) | 30 368 954.00 | 10 185 837.00 | 20 183 117.00 | 30 368 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 000.00 | | | 989 000.00 |
DD Legal reserve (1) | 12 455.00 | | | 12 455.00 |
DH Retained earnings | 616.00 | | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 288.00 | | | 664 288.00 |
DL TOTAL (I) | 1 666 359.00 | | | 1 666 359.00 |
DS Convertible Bond Issues | 17 638 416.00 | | | 17 638 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 763.00 | | | 262 763.00 |
DX Trade payables and related accounts | 355 963.00 | | | 355 963.00 |
DY Tax and social security liabilities | 134 570.00 | | | 134 570.00 |
EA Other liabilities | 125 047.00 | | | 125 047.00 |
EC TOTAL (IV) | 18 516 759.00 | | | 18 516 759.00 |
EE Grand total (I to V) | 20 183 117.00 | | | 20 183 117.00 |
EG Accrued income and payables due within one year | 2 232 857.00 | | | 2 232 857.00 |
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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 | 8 754 821.00 | | 8 754 821.00 | 8 754 821.00 |
FJ Net sales | 8 754 821.00 | | 8 754 821.00 | 8 754 821.00 |
FR Total operating income (I) | | | 8 754 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 683 778.00 | |
FW Other purchases and external expenses | | | 4 161 578.00 | |
FX Taxes, duties, and similar payments | | | 226 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 013.00 | |
GE Other Expenses | | | 16 907.00 | |
GF Total Operating Expenses (II) | | | 7 597 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 408.00 | |
GR Interest and similar expenses | | | 373 620.00 | |
GU Total financial expenses (VI) | | | 373 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 119 500.00 | | | 119 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 754 823.00 | | | 8 754 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090 535.00 | | | 8 090 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 288.00 | | | 664 288.00 |
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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 | 29 300 000.00 | | | 29 300 000.00 |
I4 DECREASES Grand Total | | | 29 300 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 300 000.00 | | | 29 300 000.00 |
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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 | 8 676 824.00 | 1 509 013.00 | | 8 676 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 676 824.00 | 1 509 013.00 | | 8 676 824.00 |
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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 | 17 638 416.00 | 1 354 514.00 | 5 389 390.00 | 17 638 416.00 |
8B Suppliers and Related Accounts | 355 963.00 | 355 963.00 | | 355 963.00 |
8E Income Taxes | 64 408.00 | 64 408.00 | | 64 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 047.00 | 125 047.00 | | 125 047.00 |
UX Other trade receivables | 557 994.00 | 557 994.00 | | 557 994.00 |
VB VAT | 233 015.00 | 233 015.00 | | 233 015.00 |
VI Group and Associates | 262 763.00 | 262 763.00 | | 262 763.00 |
VK Loans repaid during the year | 1 340 756.00 | | | 1 340 756.00 |
VN Other taxes, similar payments | 82 758.00 | 82 758.00 | | 82 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 900.00 | 36 900.00 | | 36 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 186.00 | 195 186.00 | | 195 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 953.00 | 1 068 953.00 | | 1 068 953.00 |
VW VAT | 33 262.00 | 33 262.00 | | 33 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 516 759.00 | 2 232 857.00 | 5 389 390.00 | 18 516 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 130 347.00 | | | 130 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 979.00 | | | 134 979.00 |
ST Other accounts | 54 837.00 | | | 54 837.00 |
YT Subcontracting | 3 971 762.00 | | | 3 971 762.00 |
YW Business tax | 95 790.00 | | | 95 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 137.00 | | | 226 137.00 |
YY Amount of VAT collected | 345 009.00 | | | 345 009.00 |
YZ Total deductible VAT on goods and services | 1 327 109.00 | | | 1 327 109.00 |
ZE Dividends | 212 635.00 | | | 212 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 161 578.00 | | | 4 161 578.00 |
