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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 | 24 982 461.00 | 7 708 127.00 | 17 274 334.00 | 24 982 461.00 |
AT Other tangible assets | 20 562.00 | 12 417.00 | 8 145.00 | 20 562.00 |
BB Receivables related to investments | 198 929.00 | | 198 929.00 | 198 929.00 |
BJ TOTAL (I) | 25 201 951.00 | 7 720 544.00 | 17 481 407.00 | 25 201 951.00 |
BX Customers and related accounts | 207 107.00 | | 207 107.00 | 207 107.00 |
BZ Other receivables | 2 663 876.00 | | 2 663 876.00 | 2 663 876.00 |
CF Cash and cash equivalents | 1 203 193.00 | | 1 203 193.00 | 1 203 193.00 |
CH Prepaid expenses | 119 523.00 | | 119 523.00 | 119 523.00 |
CJ TOTAL (II) | 4 193 700.00 | | 4 193 700.00 | 4 193 700.00 |
CO Grand total (0 to V) | 29 921 814.00 | 7 720 544.00 | 22 201 269.00 | 29 921 814.00 |
CW Deferred expenses or loan issuance costs | 526 163.00 | | 526 163.00 | 526 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -6 322 892.00 | -6 549 260.00 | | -6 322 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 831 848.00 | 226 368.00 | | -2 831 848.00 |
DL TOTAL (I) | -8 974 740.00 | -6 142 892.00 | | -8 974 740.00 |
DS Convertible Bond Issues | 128 557.00 | 188 423.00 | | 128 557.00 |
DU Loans and Debts from Credit Institutions (3) | 22 099 921.00 | 21 892 762.00 | | 22 099 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 077 443.00 | 8 449 027.00 | | 8 077 443.00 |
DX Trade payables and related accounts | 215 719.00 | 748 840.00 | | 215 719.00 |
DY Tax and social security liabilities | 214 408.00 | 84 209.00 | | 214 408.00 |
DZ Fixed asset liabilities and related accounts | 439 631.00 | 33 491.00 | | 439 631.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 31 176 010.00 | 31 396 753.00 | | 31 176 010.00 |
EE Grand total (I to V) | 22 201 269.00 | 25 253 861.00 | | 22 201 269.00 |
EG Accrued income and payables due within one year | 2 561 614.00 | 23 642 519.00 | | 2 561 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 1 390.00 | | 218.00 |
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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 | 2 853 450.00 | | 2 853 450.00 | 2 853 450.00 |
FJ Net sales | 2 853 450.00 | | 2 853 450.00 | 2 853 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 268.00 | |
FR Total operating income (I) | | | 3 410 718.00 | |
FW Other purchases and external expenses | | | 985 642.00 | |
FX Taxes, duties, and similar payments | | | 181 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419 875.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 587 426.00 | |
GG - OPERATING RESULT (I - II) | | | 823 292.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 3 655 714.00 | |
GU Total financial expenses (VI) | | | 3 655 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 831 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 292.00 | 4 434 601.00 | | 3 411 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 243 140.00 | 4 208 233.00 | | 6 243 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 831 848.00 | 226 368.00 | | -2 831 848.00 |
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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 | 25 252 894.00 | | 1 995.00 | 25 252 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 929.00 | |
I4 DECREASES Grand Total | | 52 937.00 | 25 201 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 937.00 | 25 003 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 053 965.00 | | 1 995.00 | 25 053 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 929.00 | | | 198 929.00 |
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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 | 6 331 774.00 | 1 388 925.00 | 154.00 | 6 331 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 331 774.00 | 1 388 925.00 | 154.00 | 6 331 774.00 |
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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 | 128 557.00 | 78 920.00 | 49 637.00 | 128 557.00 |
8A Miscellaneous Loans and Financial Debts | 8 077 443.00 | 452 832.00 | | 8 077 443.00 |
8B Suppliers and Related Accounts | 215 719.00 | 215 719.00 | | 215 719.00 |
8D Social Security and Other Social Organizations | 214 408.00 | 214 408.00 | | 214 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 439 631.00 | 439 631.00 | | 439 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UL Receivables related to investments | 198 929.00 | | | 198 929.00 |
UX Other trade receivables | 207 107.00 | 207 107.00 | | 207 107.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 22 099 703.00 | 1 159 555.00 | 6 275 626.00 | 22 099 703.00 |
VJ Loans taken out during the year | 23 976 784.00 | | | 23 976 784.00 |
VK Loans repaid during the year | 23 213 098.00 | | | 23 213 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663 876.00 | 2 663 876.00 | | 2 663 876.00 |
VS Prepaid expenses | 119 523.00 | 119 523.00 | | 119 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 435.00 | 2 990 506.00 | 198 929.00 | 3 189 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 176 010.00 | 2 561 614.00 | 6 325 263.00 | 31 176 010.00 |
