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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 | 32 107.00 | 32 107.00 | | 32 107.00 |
AR Technical installations, industrial equipment and tools | 17 569 585.00 | 11 727 010.00 | 5 842 574.00 | 17 569 585.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 601 692.00 | 11 759 117.00 | 5 842 574.00 | 17 601 692.00 |
BX Customers and related accounts | 283 528.00 | 67 951.00 | 215 576.00 | 283 528.00 |
BZ Other receivables | 56 314.00 | | 56 314.00 | 56 314.00 |
CF Cash and cash equivalents | 634 421.00 | | 634 421.00 | 634 421.00 |
CJ TOTAL (II) | 974 263.00 | 67 951.00 | 906 311.00 | 974 263.00 |
CO Grand total (0 to V) | 18 575 954.00 | 11 827 069.00 | 6 748 886.00 | 18 575 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 581 000.00 | 3 581 000.00 | | 3 581 000.00 |
DH Retained earnings | -3 106 525.00 | -3 824 215.00 | | -3 106 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676 739.00 | 717 690.00 | | -676 739.00 |
DK Regulated provisions | 1 946 688.00 | 1 323 175.00 | | 1 946 688.00 |
DL TOTAL (I) | 1 744 424.00 | 1 797 650.00 | | 1 744 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | 777.00 | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747 401.00 | 7 484 222.00 | | 4 747 401.00 |
DX Trade payables and related accounts | 58 388.00 | 104 926.00 | | 58 388.00 |
DY Tax and social security liabilities | 120 723.00 | 44 313.00 | | 120 723.00 |
DZ Fixed asset liabilities and related accounts | | 2 058 000.00 | | |
EA Other liabilities | 1 796.00 | 1 691.00 | | 1 796.00 |
EB Prepaid income (2) | 74 895.00 | 81 296.00 | | 74 895.00 |
EC TOTAL (IV) | 5 004 462.00 | 9 775 225.00 | | 5 004 462.00 |
EE Grand total (I to V) | 6 748 886.00 | 11 572 875.00 | | 6 748 886.00 |
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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 | 2 253 475.00 | | 2 253 475.00 | 2 253 475.00 |
FJ Net sales | 2 253 475.00 | | 2 253 475.00 | 2 253 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 724.00 | |
FQ Other income | | | 411 737.00 | |
FR Total operating income (I) | | | 2 830 936.00 | |
FW Other purchases and external expenses | | | 493 604.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 496.00 | |
GE Other Expenses | | | 32 888.00 | |
GF Total Operating Expenses (II) | | | 2 926 819.00 | |
GG - OPERATING RESULT (I - II) | | | -95 883.00 | |
GL Other interest and similar income | | | 42 358.00 | |
GP Total financial income (V) | | | 42 358.00 | |
GR Interest and similar expenses | | | 65 484.00 | |
GU Total financial expenses (VI) | | | 65 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 462 681.00 | 1 471 438.00 | | 462 681.00 |
HC Reversals of provisions and transfers of expenses | 92 244.00 | 479 674.00 | | 92 244.00 |
HD Total exceptional income (VII) | 554 926.00 | 1 951 112.00 | | 554 926.00 |
HF Exceptional expenses on capital transactions | 396 899.00 | 1 132 951.00 | | 396 899.00 |
HG Exceptional depreciation and provisions | 715 757.00 | 377 871.00 | | 715 757.00 |
HH Total exceptional expenses (VIII) | 1 112 657.00 | 1 510 822.00 | | 1 112 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 731.00 | 440 289.00 | | -557 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 220.00 | 5 759 544.00 | | 3 428 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 959.00 | 5 041 854.00 | | 4 104 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676 739.00 | 717 690.00 | | -676 739.00 |
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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 | 21 987 692.00 | | 564 250.00 | 21 987 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 107.00 | | | 32 107.00 |
I4 DECREASES Grand Total | | 4 950 250.00 | 17 601 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950 250.00 | 17 569 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 955 585.00 | | 564 250.00 | 21 955 585.00 |
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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 | 11 807 836.00 | 2 225 382.00 | 2 274 101.00 | 11 807 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 107.00 | | | 32 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 775 729.00 | 2 225 382.00 | 2 274 101.00 | 11 775 729.00 |
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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 | 1 323 175.00 | 715 757.00 | 92 244.00 | 1 323 175.00 |
6T Receivables | 60 180.00 | 173 496.00 | 165 724.00 | 60 180.00 |
7B Total provisions for depreciation | 60 180.00 | 173 496.00 | 165 724.00 | 60 180.00 |
7C Grand total | 1 383 355.00 | 889 254.00 | 257 969.00 | 1 383 355.00 |
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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 | 4 747 401.00 | 3 847 401.00 | 900 000.00 | 4 747 401.00 |
8B Suppliers and Related Accounts | 58 388.00 | 58 388.00 | | 58 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
8L Deferred income | 74 895.00 | 74 895.00 | | 74 895.00 |
UX Other trade receivables | 283 528.00 | 260 462.00 | 23 066.00 | 283 528.00 |
VB VAT | 50 820.00 | 50 820.00 | | 50 820.00 |
VH Loans with a maturity of more than one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VN Other taxes, similar payments | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 842.00 | 316 776.00 | 23 066.00 | 339 842.00 |
VW VAT | 120 723.00 | 120 723.00 | | 120 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 462.00 | 4 104 462.00 | 900 000.00 | 5 004 462.00 |
