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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 500.00 | 13 080.00 | 21 420.00 | 34 500.00 |
AP Buildings | 483 245.00 | 133 386.00 | 349 859.00 | 483 245.00 |
AR Technical installations, industrial equipment and tools | 6 134 205.00 | 2 483 274.00 | 3 650 931.00 | 6 134 205.00 |
AT Other tangible assets | 149 631.00 | 123 916.00 | 25 715.00 | 149 631.00 |
BJ TOTAL (I) | 7 243 098.00 | 2 915 150.00 | 4 327 948.00 | 7 243 098.00 |
BX Customers and related accounts | 68 373.00 | | 68 373.00 | 68 373.00 |
BZ Other receivables | 9 393.00 | | 9 393.00 | 9 393.00 |
CH Prepaid expenses | 20 220.00 | | 20 220.00 | 20 220.00 |
CJ TOTAL (II) | 97 986.00 | | 97 986.00 | 97 986.00 |
CO Grand total (0 to V) | 7 355 643.00 | 2 915 150.00 | 4 440 493.00 | 7 355 643.00 |
CW Deferred expenses or loan issuance costs | 14 559.00 | | 14 559.00 | 14 559.00 |
CX Development or Research and Development Expenses | 441 516.00 | 161 494.00 | 280 022.00 | 441 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 952.00 | 6 716.00 | | -8 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 933.00 | -15 668.00 | | -91 933.00 |
DK Regulated provisions | 187 742.00 | 140 739.00 | | 187 742.00 |
DL TOTAL (I) | 96 857.00 | 141 787.00 | | 96 857.00 |
DQ Provisions for Expenses | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 842 360.00 | 3 245 653.00 | | 2 842 360.00 |
DX Trade payables and related accounts | 43 143.00 | 130 880.00 | | 43 143.00 |
DY Tax and social security liabilities | 6 437.00 | 226.00 | | 6 437.00 |
EA Other liabilities | 1 271 697.00 | 1 203 282.00 | | 1 271 697.00 |
EC TOTAL (IV) | 4 163 637.00 | 4 580 042.00 | | 4 163 637.00 |
EE Grand total (I to V) | 4 440 493.00 | 4 901 829.00 | | 4 440 493.00 |
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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 | 700 674.00 | | 700 674.00 | 700 674.00 |
FJ Net sales | 700 674.00 | | 700 674.00 | 700 674.00 |
FN Capitalized production | | | 6 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 707 622.00 | |
FS Purchases of goods (including customs duties) | | | 6 947.00 | |
FW Other purchases and external expenses | | | 222 151.00 | |
FX Taxes, duties, and similar payments | | | 74 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 296.00 | |
GF Total Operating Expenses (II) | | | 632 717.00 | |
GG - OPERATING RESULT (I - II) | | | 74 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 157.00 | |
GR Interest and similar expenses | | | 117 621.00 | |
GU Total financial expenses (VI) | | | 119 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 47 003.00 | 46 920.00 | | 47 003.00 |
HH Total exceptional expenses (VIII) | 47 039.00 | 46 920.00 | | 47 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 039.00 | -46 920.00 | | -47 039.00 |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 622.00 | 761 759.00 | | 707 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 555.00 | 777 427.00 | | 799 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 933.00 | -15 668.00 | | -91 933.00 |
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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 | 7 236 151.00 | | 6 947.00 | 7 236 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 441 516.00 | | | 441 516.00 |
I4 DECREASES Grand Total | | | 7 243 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 441 516.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 767 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 760 135.00 | | 6 947.00 | 6 760 135.00 |
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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 | 2 585 853.00 | 329 296.00 | | 2 585 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 744.00 | 16 750.00 | | 144 744.00 |
PE DEPRECIATION Total including other intangible assets | 11 579.00 | 1 500.00 | | 11 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429 530.00 | 311 046.00 | | 2 429 530.00 |
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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 | 140 739.00 | 47 003.00 | | 140 739.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
7C Grand total | 320 739.00 | 47 003.00 | | 320 739.00 |
UJ - Exceptional | | 47 003.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 143.00 | 43 143.00 | | 43 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 222.00 | 11 222.00 | | 11 222.00 |
UX Other trade receivables | 68 373.00 | 68 373.00 | | 68 373.00 |
VB VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VG Loans with a maturity of up to one year at origin | 2 842 360.00 | 413 408.00 | 1 672 479.00 | 2 842 360.00 |
VI Group and Associates | 1 260 475.00 | 1 260 475.00 | | 1 260 475.00 |
VK Loans repaid during the year | 401 930.00 | | | 401 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 20 220.00 | 20 220.00 | | 20 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 986.00 | 97 986.00 | | 97 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 637.00 | 1 734 685.00 | 1 672 479.00 | 4 163 637.00 |
