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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 | 7 528 385.00 | 1 456 605.00 | 6 071 780.00 | 7 528 385.00 |
BH Other financial assets | 255 000.00 | | 255 000.00 | 255 000.00 |
BJ TOTAL (I) | 7 783 385.00 | 1 456 605.00 | 6 326 780.00 | 7 783 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 318.00 | | 59 318.00 | 59 318.00 |
BZ Other receivables | 196 139.00 | | 196 139.00 | 196 139.00 |
CF Cash and cash equivalents | 808 412.00 | | 808 412.00 | 808 412.00 |
CH Prepaid expenses | 79 850.00 | | 79 850.00 | 79 850.00 |
CJ TOTAL (II) | 1 143 720.00 | | 1 143 720.00 | 1 143 720.00 |
CO Grand total (0 to V) | 8 927 104.00 | 1 456 605.00 | 7 470 500.00 | 8 927 104.00 |
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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 |
DH Retained earnings | -468 582.00 | -409 462.00 | | -468 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 185.00 | -59 120.00 | | -134 185.00 |
DK Regulated provisions | 1 386 231.00 | 1 124 228.00 | | 1 386 231.00 |
DL TOTAL (I) | 788 464.00 | 660 646.00 | | 788 464.00 |
DS Convertible Bond Issues | | 3 139.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 027 452.00 | 5 336 843.00 | | 5 027 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 313.00 | 1 173 466.00 | | 1 187 313.00 |
DX Trade payables and related accounts | 452 950.00 | 45 826.00 | | 452 950.00 |
DY Tax and social security liabilities | 8 955.00 | 10 081.00 | | 8 955.00 |
DZ Fixed asset liabilities and related accounts | | 459 155.00 | | |
EA Other liabilities | 5 365.00 | | | 5 365.00 |
EC TOTAL (IV) | 6 682 035.00 | 7 028 510.00 | | 6 682 035.00 |
EE Grand total (I to V) | 7 470 500.00 | 7 689 156.00 | | 7 470 500.00 |
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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 | 809 570.00 | | 809 570.00 | 809 570.00 |
FJ Net sales | 809 570.00 | | 809 570.00 | 809 570.00 |
FN Capitalized production | | | 3 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -25 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 787 784.00 | |
FW Other purchases and external expenses | | | 194 317.00 | |
FX Taxes, duties, and similar payments | | | 44 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 222.00 | |
GF Total Operating Expenses (II) | | | 536 017.00 | |
GG - OPERATING RESULT (I - II) | | | 251 767.00 | |
GR Interest and similar expenses | | | 123 087.00 | |
GU Total financial expenses (VI) | | | 123 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HG Exceptional depreciation and provisions | 262 004.00 | 321 551.00 | | 262 004.00 |
HH Total exceptional expenses (VIII) | 262 865.00 | 321 551.00 | | 262 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 865.00 | -321 551.00 | | -262 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 784.00 | 930 132.00 | | 787 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 969.00 | 989 252.00 | | 921 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 185.00 | -59 120.00 | | -134 185.00 |
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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 | 7 700 047.00 | | 83 337.00 | 7 700 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 7 783 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 528 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 445 047.00 | | 83 337.00 | 7 445 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 1 159 383.00 | 297 222.00 | | 1 159 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 383.00 | 297 222.00 | | 1 159 383.00 |
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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 | 1 124 228.00 | 262 004.00 | | 1 124 228.00 |
7C Grand total | 1 124 228.00 | 262 004.00 | | 1 124 228.00 |
UJ - Exceptional | | 262 004.00 | | |
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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 | 1 187 313.00 | | 1 187 313.00 | 1 187 313.00 |
8B Suppliers and Related Accounts | 452 950.00 | 452 950.00 | | 452 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
UT Other financial assets | 255 000.00 | | 255 000.00 | 255 000.00 |
UX Other trade receivables | 59 318.00 | 59 318.00 | | 59 318.00 |
VB VAT | 186 146.00 | 186 146.00 | | 186 146.00 |
VG Loans with a maturity of up to one year at origin | 35 727.00 | 35 727.00 | | 35 727.00 |
VH Loans with a maturity of more than one year at origin | 4 991 725.00 | 361 333.00 | 1 447 520.00 | 4 991 725.00 |
VK Loans repaid during the year | 344 021.00 | | | 344 021.00 |
VN Other taxes, similar payments | 9 546.00 | 9 546.00 | | 9 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 79 850.00 | 79 850.00 | | 79 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 308.00 | 335 308.00 | 255 000.00 | 590 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 682 035.00 | 864 330.00 | 2 634 833.00 | 6 682 035.00 |
