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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 773 238.00 | 166 025.00 | 3 607 213.00 | 3 773 238.00 |
AR Technical installations, industrial equipment and tools | 14 026 912.00 | 654 568.00 | 13 372 344.00 | 14 026 912.00 |
AV Fixed assets in progress | 7 289 338.00 | | 7 289 338.00 | 7 289 338.00 |
BJ TOTAL (I) | 25 089 489.00 | 820 593.00 | 24 268 896.00 | 25 089 489.00 |
BV Advances and down payments on orders | 182 867.00 | | 182 867.00 | 182 867.00 |
BX Customers and related accounts | 271 920.00 | | 271 920.00 | 271 920.00 |
BZ Other receivables | 217 838.00 | | 217 838.00 | 217 838.00 |
CF Cash and cash equivalents | 5 916 746.00 | | 5 916 746.00 | 5 916 746.00 |
CH Prepaid expenses | 55 459.00 | | 55 459.00 | 55 459.00 |
CJ TOTAL (II) | 6 644 829.00 | | 6 644 829.00 | 6 644 829.00 |
CO Grand total (0 to V) | 31 734 318.00 | 820 593.00 | 30 913 725.00 | 31 734 318.00 |
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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 | -599 170.00 | -104 009.00 | | -599 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 698.00 | -495 162.00 | | -19 698.00 |
DK Regulated provisions | 774 487.00 | 239 948.00 | | 774 487.00 |
DL TOTAL (I) | 160 619.00 | -354 222.00 | | 160 619.00 |
DS Convertible Bond Issues | 804 743.00 | 397 600.00 | | 804 743.00 |
DU Loans and Debts from Credit Institutions (3) | 12 489 000.00 | | | 12 489 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 527 894.00 | 15 524 553.00 | | 15 527 894.00 |
DX Trade payables and related accounts | 1 807 702.00 | 963 627.00 | | 1 807 702.00 |
DY Tax and social security liabilities | 123 768.00 | 364 701.00 | | 123 768.00 |
EC TOTAL (IV) | 30 753 106.00 | 17 250 481.00 | | 30 753 106.00 |
EE Grand total (I to V) | 30 913 725.00 | 16 896 259.00 | | 30 913 725.00 |
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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 | 1 662 501.00 | | 1 662 501.00 | 1 662 501.00 |
FG Production sold - services | 6 599.00 | | 6 599.00 | 6 599.00 |
FJ Net sales | 1 669 100.00 | | 1 669 100.00 | 1 669 100.00 |
FN Capitalized production | | | 914.00 | |
FR Total operating income (I) | | | 1 670 015.00 | |
FW Other purchases and external expenses | | | 360 643.00 | |
FX Taxes, duties, and similar payments | | | 199 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 971.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 139 907.00 | |
GG - OPERATING RESULT (I - II) | | | 530 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 421 685.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 421 685.00 | |
GR Interest and similar expenses | | | 436 952.00 | |
GU Total financial expenses (VI) | | | 436 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 573.00 | | |
HC Reversals of provisions and transfers of expenses | 479.00 | 4 443.00 | | 479.00 |
HD Total exceptional income (VII) | 479.00 | 33 016.00 | | 479.00 |
HE Exceptional expenses on management operations | | 3 650.00 | | |
HG Exceptional depreciation and provisions | 535 018.00 | 244 391.00 | | 535 018.00 |
HH Total exceptional expenses (VIII) | 535 018.00 | 248 041.00 | | 535 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 539.00 | -215 025.00 | | -534 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 179.00 | 542 749.00 | | 2 092 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 877.00 | 1 037 910.00 | | 2 111 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 698.00 | -495 162.00 | | -19 698.00 |
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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 | 14 041 997.00 | | 15 774 824.00 | 14 041 997.00 |
I4 DECREASES Grand Total | 4 646 126.00 | | 25 089 489.00 | 4 646 126.00 |
IY DECREASES Total Tangible Fixed Assets | 4 646 126.00 | | 25 089 489.00 | 4 646 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 041 997.00 | | 15 774 824.00 | 14 041 997.00 |
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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 | 240 622.00 | 579 971.00 | | 240 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 622.00 | 579 971.00 | | 240 622.00 |
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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 | 239 948.00 | 535 018.00 | 479.00 | 239 948.00 |
7C Grand total | 239 948.00 | 535 018.00 | 479.00 | 239 948.00 |
UJ - Exceptional | | 535 018.00 | 479.00 | |
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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 | 804 743.00 | | 804 743.00 | 804 743.00 |
8A Miscellaneous Loans and Financial Debts | 15 527 894.00 | 208 045.00 | | 15 527 894.00 |
8B Suppliers and Related Accounts | 1 807 702.00 | 1 807 702.00 | | 1 807 702.00 |
UX Other trade receivables | 271 920.00 | 271 920.00 | | 271 920.00 |
VB VAT | 175 354.00 | 175 354.00 | | 175 354.00 |
VH Loans with a maturity of more than one year at origin | 12 489 000.00 | | 12 489 000.00 | 12 489 000.00 |
VP Miscellaneous | 30 703.00 | 30 703.00 | | 30 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 490.00 | 123 490.00 | | 123 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 648.00 | 194 648.00 | | 194 648.00 |
VS Prepaid expenses | 55 459.00 | 55 459.00 | | 55 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 084.00 | 728 084.00 | | 728 084.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 753 106.00 | 2 139 514.00 | 13 293 743.00 | 30 753 106.00 |
