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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 750 705.00 | 17 557.00 | 733 147.00 | 750 705.00 |
AR Technical installations, industrial equipment and tools | 7 917 291.00 | 245 413.00 | 7 671 878.00 | 7 917 291.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 667 996.00 | 262 970.00 | 8 405 026.00 | 8 667 996.00 |
BV Advances and down payments on orders | 569 445.00 | | 569 445.00 | 569 445.00 |
BX Customers and related accounts | 448 717.00 | | 448 717.00 | 448 717.00 |
BZ Other receivables | 651 510.00 | | 651 510.00 | 651 510.00 |
CF Cash and cash equivalents | 2 129 439.00 | | 2 129 439.00 | 2 129 439.00 |
CJ TOTAL (II) | 3 799 111.00 | | 3 799 111.00 | 3 799 111.00 |
CN Currency translation adjustments (V) | 9 082.00 | | 9 082.00 | 9 082.00 |
CO Grand total (0 to V) | 12 476 189.00 | 262 970.00 | 12 213 218.00 | 12 476 189.00 |
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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 | -64 187.00 | -41 597.00 | | -64 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 985.00 | -22 590.00 | | -434 985.00 |
DK Regulated provisions | 305 476.00 | | | 305 476.00 |
DL TOTAL (I) | -188 696.00 | -59 187.00 | | -188 696.00 |
DS Convertible Bond Issues | 56 500.00 | 56 500.00 | | 56 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 568 627.00 | 11 403 687.00 | | 11 568 627.00 |
DX Trade payables and related accounts | 702 287.00 | 751 085.00 | | 702 287.00 |
DY Tax and social security liabilities | 74 089.00 | 127.00 | | 74 089.00 |
EC TOTAL (IV) | 12 401 503.00 | 12 211 399.00 | | 12 401 503.00 |
ED (V) | 411.00 | | | 411.00 |
EE Grand total (I to V) | 12 213 218.00 | 12 152 212.00 | | 12 213 218.00 |
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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 | 402 123.00 | | 402 123.00 | 402 123.00 |
FJ Net sales | 402 123.00 | | 402 123.00 | 402 123.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 402 128.00 | |
FW Other purchases and external expenses | | | 29 549.00 | |
FX Taxes, duties, and similar payments | | | 93 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 970.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 386 133.00 | |
GG - OPERATING RESULT (I - II) | | | 15 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 298.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 62 478.00 | |
GR Interest and similar expenses | | | 207 536.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 207 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HG Exceptional depreciation and provisions | 305 747.00 | | | 305 747.00 |
HH Total exceptional expenses (VIII) | 306 193.00 | | | 306 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 922.00 | | | -305 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 877.00 | 16 117.00 | | 464 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 862.00 | 38 706.00 | | 899 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 985.00 | -22 590.00 | | -434 985.00 |
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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 | 4 002 796.00 | | 8 667 996.00 | 4 002 796.00 |
I4 DECREASES Grand Total | 4 002 796.00 | | 8 667 996.00 | 4 002 796.00 |
IY DECREASES Total Tangible Fixed Assets | 4 002 796.00 | | 8 667 996.00 | 4 002 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002 796.00 | | 8 667 996.00 | 4 002 796.00 |
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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 | | 262 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 262 970.00 | | |
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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 | | 305 747.00 | 271.00 | |
7C Grand total | | 305 747.00 | 271.00 | |
UJ - Exceptional | | 305 747.00 | 271.00 | |
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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 | 56 500.00 | | 56 500.00 | 56 500.00 |
8A Miscellaneous Loans and Financial Debts | 11 568 627.00 | 1 712 183.00 | | 11 568 627.00 |
8B Suppliers and Related Accounts | 702 287.00 | 702 287.00 | | 702 287.00 |
UX Other trade receivables | 448 717.00 | 448 717.00 | | 448 717.00 |
VB VAT | 81 539.00 | 81 539.00 | | 81 539.00 |
VN Other taxes, similar payments | 569 905.00 | 569 905.00 | | 569 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 757.00 | 73 757.00 | | 73 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 511.00 | 569 511.00 | | 569 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 672.00 | 1 669 672.00 | | 1 669 672.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 401 503.00 | 2 488 559.00 | 56 500.00 | 12 401 503.00 |
