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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 321 798.00 | 372 169.00 | 4 949 629.00 | 5 321 798.00 |
AR Technical installations, industrial equipment and tools | 20 635 744.00 | 1 458 534.00 | 19 177 210.00 | 20 635 744.00 |
AV Fixed assets in progress | 732 609.00 | | 732 609.00 | 732 609.00 |
BJ TOTAL (I) | 26 690 152.00 | 1 830 704.00 | 24 859 448.00 | 26 690 152.00 |
BV Advances and down payments on orders | 456 683.00 | | 456 683.00 | 456 683.00 |
BX Customers and related accounts | 1 471 019.00 | | 1 471 019.00 | 1 471 019.00 |
BZ Other receivables | 557 963.00 | | 557 963.00 | 557 963.00 |
CF Cash and cash equivalents | 4 257 388.00 | | 4 257 388.00 | 4 257 388.00 |
CH Prepaid expenses | 51 330.00 | | 51 330.00 | 51 330.00 |
CJ TOTAL (II) | 6 794 382.00 | | 6 794 382.00 | 6 794 382.00 |
CO Grand total (0 to V) | 33 484 534.00 | 1 830 704.00 | 31 653 831.00 | 33 484 534.00 |
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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 | -618 869.00 | -599 170.00 | | -618 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 875.00 | -19 698.00 | | -780 875.00 |
DK Regulated provisions | 1 649 277.00 | 774 487.00 | | 1 649 277.00 |
DL TOTAL (I) | 254 533.00 | 160 619.00 | | 254 533.00 |
DS Convertible Bond Issues | 827 195.00 | 804 743.00 | | 827 195.00 |
DU Loans and Debts from Credit Institutions (3) | 12 508 572.00 | 12 489 000.00 | | 12 508 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 910 126.00 | 15 527 894.00 | | 15 910 126.00 |
DX Trade payables and related accounts | 776 512.00 | 1 807 702.00 | | 776 512.00 |
DY Tax and social security liabilities | 141 019.00 | 123 768.00 | | 141 019.00 |
EA Other liabilities | 1 235 874.00 | | | 1 235 874.00 |
EC TOTAL (IV) | 31 399 298.00 | 30 753 106.00 | | 31 399 298.00 |
EE Grand total (I to V) | 31 653 831.00 | 30 913 725.00 | | 31 653 831.00 |
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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 | 2 611 281.00 | | 2 611 281.00 | 2 611 281.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 611 281.00 | | 2 611 281.00 | 2 611 281.00 |
FN Capitalized production | | | 31 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -194 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 448 719.00 | |
FW Other purchases and external expenses | | | 599 732.00 | |
FX Taxes, duties, and similar payments | | | 186 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 110.00 | |
GE Other Expenses | | | 14 564.00 | |
GF Total Operating Expenses (II) | | | 1 810 873.00 | |
GG - OPERATING RESULT (I - II) | | | 637 846.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 553 246.00 | |
GS Negative differences of foreign exchange | | | -8 962.00 | |
GU Total financial expenses (VI) | | | 544 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HC Reversals of provisions and transfers of expenses | | 479.00 | | |
HD Total exceptional income (VII) | 351.00 | 479.00 | | 351.00 |
HG Exceptional depreciation and provisions | 874 789.00 | 535 018.00 | | 874 789.00 |
HH Total exceptional expenses (VIII) | 874 789.00 | 535 018.00 | | 874 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874 438.00 | -534 539.00 | | -874 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 070.00 | 2 092 179.00 | | 2 449 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 945.00 | 2 111 877.00 | | 3 229 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 875.00 | -19 698.00 | | -780 875.00 |
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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 | 25 089 489.00 | | 1 600 663.00 | 25 089 489.00 |
I4 DECREASES Grand Total | | | 26 690 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 690 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 089 489.00 | | 1 600 663.00 | 25 089 489.00 |
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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 | 820 593.00 | 1 010 110.00 | | 820 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 593.00 | 1 010 110.00 | | 820 593.00 |
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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 | 774 487.00 | 874 789.00 | | 774 487.00 |
7C Grand total | 774 487.00 | 874 789.00 | | 774 487.00 |
UJ - Exceptional | | 874 789.00 | | |
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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 | 827 195.00 | 22 452.00 | 804 743.00 | 827 195.00 |
8A Miscellaneous Loans and Financial Debts | 15 910 126.00 | 199 501.00 | | 15 910 126.00 |
8B Suppliers and Related Accounts | 776 512.00 | 776 512.00 | | 776 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235 874.00 | 1 235 874.00 | | 1 235 874.00 |
UX Other trade receivables | 1 471 019.00 | 1 471 019.00 | | 1 471 019.00 |
VB VAT | 169 000.00 | 169 000.00 | | 169 000.00 |
VH Loans with a maturity of more than one year at origin | 12 508 572.00 | 19 572.00 | 12 489 000.00 | 12 508 572.00 |
VP Miscellaneous | 30 703.00 | 30 703.00 | | 30 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 741.00 | 140 741.00 | | 140 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 943.00 | 814 943.00 | | 814 943.00 |
VS Prepaid expenses | 51 330.00 | 51 330.00 | | 51 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 994.00 | 2 536 994.00 | | 2 536 994.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 399 298.00 | 2 394 930.00 | 13 293 743.00 | 31 399 298.00 |
