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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 | 6 187 786.00 | 3 176 651.00 | 3 011 135.00 | 6 187 786.00 |
AT Other tangible assets | 14 906.00 | 7 416.00 | 7 490.00 | 14 906.00 |
BJ TOTAL (I) | 6 202 691.00 | 3 184 067.00 | 3 018 625.00 | 6 202 691.00 |
BL Raw materials, supplies | 102 517.00 | | 102 517.00 | 102 517.00 |
BN Goods in progress | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 757 085.00 | | 757 085.00 | 757 085.00 |
BZ Other receivables | 92 725.00 | | 92 725.00 | 92 725.00 |
CF Cash and cash equivalents | 31 105.00 | | 31 105.00 | 31 105.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 987 135.00 | | 987 135.00 | 987 135.00 |
CO Grand total (0 to V) | 7 189 827.00 | 3 184 067.00 | 4 005 760.00 | 7 189 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 500.00 | 1 157 500.00 | | 1 157 500.00 |
DH Retained earnings | -3 680 361.00 | -3 352 204.00 | | -3 680 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 322.00 | -328 157.00 | | -382 322.00 |
DJ Investment subsidies | 1 280 649.00 | 1 453 598.00 | | 1 280 649.00 |
DK Regulated provisions | 1 218 115.00 | 1 314 229.00 | | 1 218 115.00 |
DL TOTAL (I) | -406 419.00 | 244 967.00 | | -406 419.00 |
DP Provisions for Risks | | 4 260.00 | | |
DR TOTAL (IV) | | 4 260.00 | | |
DS Convertible Bond Issues | | 2 840.00 | | |
DU Loans and Debts from Credit Institutions (3) | 893 750.00 | 1 225 000.00 | | 893 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941 953.00 | 2 549 351.00 | | 2 941 953.00 |
DX Trade payables and related accounts | 532 836.00 | 468 203.00 | | 532 836.00 |
DY Tax and social security liabilities | 35 161.00 | 343 620.00 | | 35 161.00 |
EA Other liabilities | 8 478.00 | 9 733.00 | | 8 478.00 |
EC TOTAL (IV) | 4 412 179.00 | 4 598 747.00 | | 4 412 179.00 |
EE Grand total (I to V) | 4 005 760.00 | 4 847 973.00 | | 4 005 760.00 |
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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 | 2 509 904.00 | | 2 509 904.00 | 2 509 904.00 |
FJ Net sales | 2 509 904.00 | | 2 509 904.00 | 2 509 904.00 |
FM Inventory production | | | 460.00 | |
FQ Other income | | | -2 228.00 | |
FR Total operating income (I) | | | 2 508 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 316 219.00 | |
FV Inventory change (raw materials and supplies) | | | -16 204.00 | |
FW Other purchases and external expenses | | | 731 782.00 | |
FX Taxes, duties, and similar payments | | | 21 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 578.00 | |
GF Total Operating Expenses (II) | | | 3 480 284.00 | |
GG - OPERATING RESULT (I - II) | | | -972 148.00 | |
GK Income from other securities and fixed asset receivables | | | 370 100.00 | |
GP Total financial income (V) | | | 370 100.00 | |
GR Interest and similar expenses | | | 60 296.00 | |
GU Total financial expenses (VI) | | | 60 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 699.00 | 2.00 | | 6 699.00 |
HB Exceptional income from capital transactions | 172 949.00 | 175 008.00 | | 172 949.00 |
HC Reversals of provisions and transfers of expenses | 100 374.00 | 60 302.00 | | 100 374.00 |
HD Total exceptional income (VII) | 280 022.00 | 235 312.00 | | 280 022.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 4 260.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 4 261.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 021.00 | 231 051.00 | | 280 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 258.00 | 2 665 932.00 | | 3 158 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 581.00 | 2 994 089.00 | | 3 540 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 322.00 | -328 157.00 | | -382 322.00 |
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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 | 6 202 691.00 | | | 6 202 691.00 |
I4 DECREASES Grand Total | | | 6 202 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 202 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 202 691.00 | | | 6 202 691.00 |
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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 | 2 757 489.00 | 426 578.00 | | 2 757 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 757 489.00 | 426 578.00 | | 2 757 489.00 |
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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 | 1 314 229.00 | | 96 114.00 | 1 314 229.00 |
5Z Total provisions for risks and expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
7C Grand total | 1 318 489.00 | | 100 374.00 | 1 318 489.00 |
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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 | 1 175 792.00 | 162 278.00 | 648 649.00 | 1 175 792.00 |
8B Suppliers and Related Accounts | 532 836.00 | 532 836.00 | | 532 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 478.00 | 8 478.00 | | 8 478.00 |
UX Other trade receivables | 757 085.00 | 757 085.00 | | 757 085.00 |
VB VAT | 49 821.00 | 49 821.00 | | 49 821.00 |
VH Loans with a maturity of more than one year at origin | 893 750.00 | 275 000.00 | 618 750.00 | 893 750.00 |
VI Group and Associates | 1 766 162.00 | 1 766 162.00 | | 1 766 162.00 |
VK Loans repaid during the year | 493 412.00 | | | 493 412.00 |
VN Other taxes, similar payments | 42 904.00 | 42 904.00 | | 42 904.00 |
VS Prepaid expenses | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 053.00 | 853 053.00 | | 853 053.00 |
VW VAT | 35 161.00 | 35 161.00 | | 35 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412 179.00 | 2 779 915.00 | 1 267 399.00 | 4 412 179.00 |
