| |
| 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 | 13 665 954.00 | 289 480.00 | 13 376 474.00 | 13 665 954.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 665 954.00 | 289 480.00 | 13 376 474.00 | 13 665 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 834.00 | | 218 834.00 | 218 834.00 |
BZ Other receivables | 120 381.00 | | 120 381.00 | 120 381.00 |
CF Cash and cash equivalents | 464 230.00 | | 464 230.00 | 464 230.00 |
CH Prepaid expenses | 23 178.00 | | 23 178.00 | 23 178.00 |
CJ TOTAL (II) | 826 623.00 | | 826 623.00 | 826 623.00 |
CO Grand total (0 to V) | 14 492 577.00 | 289 480.00 | 14 203 097.00 | 14 492 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -136 353.00 | -22 854.00 | | -136 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 016.00 | -113 499.00 | | -506 016.00 |
DK Regulated provisions | 337 210.00 | | | 337 210.00 |
DL TOTAL (I) | 294 841.00 | 463 647.00 | | 294 841.00 |
DS Convertible Bond Issues | 410 000.00 | | | 410 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 043 119.00 | 9 110 098.00 | | 13 043 119.00 |
DX Trade payables and related accounts | 455 138.00 | 3 665 836.00 | | 455 138.00 |
EC TOTAL (IV) | 13 908 256.00 | 12 775 934.00 | | 13 908 256.00 |
EE Grand total (I to V) | 14 203 097.00 | 13 239 581.00 | | 14 203 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 343 864.00 | | 343 864.00 | 343 864.00 |
FJ Net sales | 343 864.00 | | 343 864.00 | 343 864.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 865.00 | |
FW Other purchases and external expenses | | | 82 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 480.00 | |
GE Other Expenses | | | 13 749.00 | |
GF Total Operating Expenses (II) | | | 385 329.00 | |
GG - OPERATING RESULT (I - II) | | | -41 464.00 | |
GR Interest and similar expenses | | | 127 342.00 | |
GU Total financial expenses (VI) | | | 127 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HG Exceptional depreciation and provisions | 337 210.00 | | | 337 210.00 |
HH Total exceptional expenses (VIII) | 337 210.00 | 20.00 | | 337 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 210.00 | | | -337 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 865.00 | 21.00 | | 343 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 881.00 | 113 520.00 | | 849 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 016.00 | -113 499.00 | | -506 016.00 |
| |
| 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 | 410 000.00 | 410 000.00 | | 410 000.00 |
8B Suppliers and Related Accounts | 455 138.00 | 455 138.00 | | 455 138.00 |
UX Other trade receivables | 218 834.00 | 218 834.00 | | 218 834.00 |
VB VAT | 120 381.00 | 120 381.00 | | 120 381.00 |
VH Loans with a maturity of more than one year at origin | 13 043 119.00 | 13 043 119.00 | 13 000 000.00 | 13 043 119.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VS Prepaid expenses | 23 178.00 | 23 178.00 | | 23 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 393.00 | 362 393.00 | | 362 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 908 257.00 | 13 908 257.00 | 13 000 000.00 | 13 908 257.00 |
